13F

Stock

Service Pptys Tr

Ticker not mapped · held by 204 managers

Reported value

$189.7M

Holders

204

+35 new · −21 exited

Holders’ est. mark

−$45.4M

Price effect on 165 books still in the name

Largest holder

$28.3M

Yorkville Advisors Global, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Yorkville Advisors Global, LP20.8M$28.3MNew
BlackRock, Inc.14.9M$20.3M−$6.74MCut−$5.32M
CAPITAL MANAGEMENT CORP /VA8.21M$11.1M−$3.44MCut−$1.92M
VANGUARD PORTFOLIO MANAGEMENT LLC8.02M$10.9MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.83M$10.6M−$3.8MCut−$5.38M
Nantahala Capital Management, LLC7.06M$9.56M−$3.42MCut−$3.42M
VANGUARD CAPITAL MANAGEMENT LLC6.98M$9.45MHeld
GOLDMAN SACHS GROUP INC6.71M$9.09M−$3.25MCut−$3.44M
GEODE CAPITAL MANAGEMENT, LLC4.37M$5.92M−$2.05MCut−$1.85M
State Street4.34M$5.88M−$2.1MCut−$2.08M
Allianz Asset Management GmbH4.05M$5.49M−$1.54MCut−$365.3K
SUSQUEHANNA ADVISORS GROUP, INC.4.04M$5.47M−$1.96MCut−$5.59M
WHITEBOX ADVISORS LLC3.77M$5.11M−$1.83MCut−$2.38M
READYSTATE ASSET MANAGEMENT LP2.85M$3.86M−$1.38MCut−$2.39M
Silver Point Capital L.P.2.5M$3.39M−$1.21MCut−$2.94M
BANK OF AMERICA CORP /DE/2.34M$3.17M−$1.11MCut−$1.06M
Icahn Capital2.22M$3.01M−$647KAdded$555.8K
CastleKnight Management LP1.91M$2.59M−$747.1KCut−$243.8K
D. E. Shaw & Co., Inc.1.76M$2.39M−$855.2KCut−$1.24M
MILLENNIUM MANAGEMENT LLC1.64M$2.22M−$538.2KAdded$182.6K
DIMENSIONAL FUND ADVISORS LP1.56M$2.11M−$748.6KCut−$1.23M
MORGAN STANLEY1.45M$1.96M−$702.3KCut−$8.03M
NORTHERN TRUST CORP1.27M$1.73M−$594.4KCut−$528.3K
VANGUARD FIDUCIARY TRUST CO1.01M$1.37MHeld
JPMORGAN CHASE & CO749.1K$1.34M−$37.5KCut−$385.5K
Jump Financial, LLC985K$1.33M−$407.3KCut−$210.4K
Pictet Asset Management Holding SA962.8K$1.3M−$466.7KCut−$466.1K
Verition Fund Management LLC937.1K$1.27M−$454.5KCut−$602.7K
WOLVERINE ASSET MANAGEMENT LLC927K$1.26M−$369.6KCut−$146.1K
Flat Footed LLC852.5K$1.16M−$413.5KCut−$413.5K
Glendon Capital Management LP692.3K$938.1K−$335.8KCut−$335.8K
Bank of New York Mellon Corp629.1K$852.5K−$305.1KCut−$338.8K
ENVESTNET ASSET MANAGEMENT INC620.3K$840.5K−$300.8KCut−$639.4K
CM Management, LLC500K$677.5K−$194KCut−$58.5K
UBS Group AG447.3K$606.1K−$216.9KCut−$1.8M
Nuveen, LLC406.7K$551.1K−$194.1KCut−$185.1K
Citadel401.6K$544.1K−$136.9KAdded$24.9K
Inspire Investing, LLC386.9K$524.3K−$125.8KAdded$47.1K
Invesco Ltd.370.7K$502.3K−$179.8KCut−$221.7K
OSAIC HOLDINGS, INC.355.5K$481.7K−$132.8KCut−$22.2K
LPL Financial LLC344.7K$467K−$167.2KCut−$171.3K
Indivisible Partners303.5K$411.3K−$89.5KAdded$71.6K
Advyzon Investment Management, LLC294.4K$398.9K−$86.4KAdded$70.9K
ALLIANCEBERNSTEIN L.P.195.2K$359.2K$0Cut−$27.2K
Universal- Beteiligungs- und Servicegesellschaft mbH246.5K$334K−$119.6KCut−$119.6K
NOMURA ASSET MANAGEMENT CO LTD240.8K$326.3K−$116.8KCut−$116.8K
RHUMBLINE ADVISERS222.1K$300.9K−$107.7KCut−$130.7K
Asset Management One Co., Ltd.210.5K$285.3K−$81.1KCut−$102.7K
Point72 Asset Management, L.P.209.6K$284KNew
Potomac Capital Management, Inc.209K$283.2K−$101.4KCut−$101.4K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO205.1K$277.9K−$99.5KCut−$164.5K
Baugh & Associates, LLC191.5K$259.4K−$67.5KCut−$71.4K
Creative Planning188.7K$255.7K−$91.5KCut−$218.9K
IEQ CAPITAL, LLC183.7K$248.9K−$15.7KAdded$189.3K
Sumitomo Mitsui Trust Group, Inc.173.9K$235.6K−$84.3KCut−$93.9K
BARCLAYS PLC165K$223.6K−$80KCut−$219.2K
CITIGROUP INC156.9K$212.6K−$76.1KCut−$1.47M
MARSHALL WACE, LLP149.2K$201.4KNew
SEI INVESTMENTS CO148.6K$200.8K−$61.5KCut−$31.4K
WELLS FARGO & COMPANY/MN145.5K$197.2K−$70.6KCut−$285.2K
CANADA PENSION PLAN INVESTMENT BOARD134.1K$181.7K−$65KCut−$65K
Mitsubishi UFJ Asset Management Co., Ltd.123.6K$167.5K−$67.4KCut−$67.4K
Renaissance Technologies120.8K$163.7K−$58.6KCut−$61.5K
STATE OF WISCONSIN INVESTMENT BOARD117.7K$159.5K−$57.1KCut−$57.1K
TWO SIGMA INVESTMENTS, LP116.4K$157.7KNew
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.104.3K$141K−$51KCut−$51K
DEUTSCHE BANK AG\100.8K$137.1K−$48.4KCut−$76.1K
Balyasny Asset Management L.P.101.1K$137KNew
FJ Capital Management LLC94.1K$127.5KNew
Resona Asset Management Co.,Ltd.67.6K$118.5K$298Cut−$608
Fidelity85.1K$115.2K−$33.7KCut−$12.8K
PANAGORA ASSET MANAGEMENT INC83.3K$112.8KNew
Grandview Asset Management LLC80.1K$108.6K−$38.9KCut−$41.1K
Cerity Partners LLC79.6K$107.8K−$11.8KAdded$63.2K
MetLife Investment Management, LLC78.5K$106.4K−$26.4KAdded$6.36K
KLP KAPITALFORVALTNING AS77.5K$105K−$37.6KCut−$37.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.73.6K$99.7K−$34.8KCut−$32.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70.3K$95.2KNew
CWM, LLC69.8K$94.6K$12.2KAdded$94.6K
Cetera Investment Advisers67.3K$91.2K−$32.7KCut−$120K
Vanguard Global Advisers, LLC65.8K$89.1KHeld
SummitTX Capital, L.P.65K$88.1KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP64.5K$87.4K−$19KAdded$15.2K
Daiwa Securities Group Inc.62.8K$85.1K$81.5KAdded$84.9K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM54.7K$74.1K−$26.5KCut−$26.5K
&PARTNERS53.1K$71.9K−$25.7KCut−$37.9K
Mariner, LLC50.4K$68.5KNew
Quantinno Capital Management LP49.7K$67.3K−$24.1KCut−$106K
NEW YORK STATE COMMON RETIREMENT FUND45.5K$61.6K−$22.1KCut−$22.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE43.1K$58.4K−$20.9KCut−$32.8K
INTECH INVESTMENT MANAGEMENT LLC41.7K$56.5K−$20.2KCut−$63.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44.4K$56.4K−$9.58KAdded$31.6K
Police & Firemen's Retirement System of New Jersey40K$54.1K−$19.4KCut−$19.4K
Sumitomo Mitsui DS Asset Management Company, Ltd37.8K$51.2K−$18.3KCut−$18.3K
Metis Global Partners, LLC34.8K$47.2K−$16.9KCut−$16.9K
PRUDENTIAL FINANCIAL INC34.5K$46.7K−$16.7KCut−$18.3K
WINTON GROUP Ltd34.4K$46.6KNew
BNP PARIBAS FINANCIAL MARKETS33.4K$45.3K−$16.2KCut−$19.1K
AdvisorShares Investments LLC32.6K$44.2KNew
Community Bank of Raymore31.9K$43.2K−$15.4KCut−$15.4K
Graham Capital Management, L.P.31.7K$43KNew
AMERIPRISE FINANCIAL INC30.2K$40.9K−$14.4KCut−$13.7K
STRS OHIO29.5K$40K−$14.3KCut−$14.3K
Abel Hall, LLC29.4K$39.8K−$8.42KAdded$7.88K
VOYA INVESTMENT MANAGEMENT LLC29K$39.3K−$14.1KCut−$16.4K
MERCER GLOBAL ADVISORS INC /ADV28.2K$38.1KNew
Family Manage LLC25.1K$34K−$12.1KCut−$12K
Vanguard Personalized Indexing Management, LLC25.1K$34KNew
Centiva Capital, LP25K$33.9K−$12.1KCut−$150.1K
NISSAY ASSET MANAGEMENT CORP /JAPAN24.5K$33.3K−$6.58KAdded$8.07K
ProShare Advisors LLC22.7K$30.8K−$11KCut−$21.2K
NEUBERGER BERMAN GROUP LLC21.9K$29.6K−$9.4KCut−$6.07K
Scientech Research LLC21.2K$28.7KNew
Focus Partners Advisor Solutions, LLC20.9K$28.3K−$5.35KAdded$7.99K
CAPTRUST FINANCIAL ADVISORS20.4K$27.7KNew
FIRST TRUST ADVISORS LP20.1K$27.2K−$9.69KCut−$9.59K
Tower Research Capital LLC (TRC)20K$27.1K−$2.8KAdded$16.5K
Kendall Capital Management19.9K$26.9K−$9.63KCut−$10.1K
SAWGRASS ASSET MANAGEMENT LLC19.5K$26.4K−$9.44KCut−$10.3K
Smith Asset Management Co., LLC17.9K$24.3K−$8.68KCut−$9.33K
VICTORY CAPITAL MANAGEMENT INC17.5K$23.8K−$8.51KCut−$8.66K
Russell Investments Group, Ltd.16.5K$22.3K−$8KCut−$8.65K
M&T Bank Corp16K$21.7K−$6.04KCut−$1.25K
HighRoad Wealth Advisors, LLC15.5K$21K−$7.52KCut−$7.52K
NISA INVESTMENT ADVISORS, LLC14.4K$19.6K−$7KCut−$7.42K
Pallas Capital Advisors LLC14.2K$19.3KNew
Merit Financial Group, LLC14.1K$19.1KNew
Legal & General Group Plc14.1K$19.1K−$6.85KCut−$6.85K
XPONANCE LLC13.9K$18.9K−$5.85KCut−$3.3K
Ameritas Investment Partners, Inc.12.9K$17.5K−$6.26KCut−$6.26K
Ballentine Partners, LLC12.7K$17.3K−$6.18KCut−$9.82K
Y-Intercept (Hong Kong) Ltd11.8K$16KNew
FAMILY WEALTH PARTNERS, LLC11.1K$15.1K−$5.25KCut−$4.82K
Blueshift Asset Management, LLC10.3K$14KNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.37K$11.3K−$4.06KCut−$6.18K
Essential Partners LLC7.87K$10.7K−$287Added$9.58K
Larson Financial Group LLC6.45K$8.73K−$3.11KCut−$3.07K
Rockefeller Capital Management L.P.5.97K$8.09K−$799Added$5.06K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.95K$8.07K−$2.89KCut−$4.65K
Sterling Capital Management LLC5.34K$7.23K−$2.59KCut−$9.16K
QUADRANT CAPITAL GROUP LLC4.91K$6.65K−$2.38KCut−$2.7K
EXCHANGE TRADED CONCEPTS, LLC4.7K$6.37KNew
BROOKFIELD Corp /ON/3.44K$4.67KNew
Allworth Financial LP3.31K$4.48K−$634Added$2.08K
Cedar Mountain Advisors, LLC3.18K$4.31KNew
IFP Advisors, Inc3.15K$4.27K−$639Added$1.84K
MAI Capital Management2.79K$3.77K−$121Added$3.31K
EASTERN BANK2.5K$3.39KNew
EverSource Wealth Advisors, LLC2.42K$3.27K−$201Added$2.51K
McMillan Office, Inc.2.08K$2.81K−$1.01KCut−$1.01K
LSV ASSET MANAGEMENT2.05M$2.78K−$994Cut−$1.23K
GAMMA Investing LLC1.85K$2.5K−$897Cut−$2.72K
PNC Financial Services Group, Inc.1.66K$2.25K−$502Added$341
Optiver Holding B.V.1.56K$2.12K−$758Cut−$1.64K
NBC SECURITIES, INC.1.47K$1.99K−$714Cut−$714
Sound Income Strategies, LLC1.67K$1.97K−$1.62KCut−$1.62K
Fortis Group Advisors, LLC1.2K$1.63K−$582Cut−$582
SIGNATUREFD, LLC1.18K$1.6K−$323Added$375
HARBOR INVESTMENT ADVISORY, LLC1K$1.35K−$485Cut−$485
MassMutual Private Wealth & Trust, FSB998$1.35K−$484Cut−$484
Parallel Advisors, LLC903$1.22K−$3Added$1.21K
True Wealth Design, LLC880$1.19K−$273Added$157
Atlantic Union Bankshares Corp800$1.08K−$388Cut−$388
Daytona Street Capital LLC700$845−$443Cut−$443
CoreCap Advisors, LLC600$813−$291Cut−$291
Synergy Investment Management, LLC482$653New
ROTHSCHILD INVESTMENT LLC463$627−$58Added$406
Farther Finance Advisors, LLC490$578−$163Added$124
Caitong International Asset Management Co., Ltd415$562−$5Added$545
PRIVATE TRUST CO NA392$531−$190Cut−$190
CREATIVE FINANCIAL DESIGNS INC /ADV375$508−$182Cut−$182
SOA Wealth Advisors, LLC.300$407−$145Cut−$145
US BANCORP \DE\281$381−$136Cut−$136
Rialto Wealth Management, LLC273$370−$133Cut−$133
Private Wealth Management Group, LLC268$364−$130Cut−$130
PRICE T ROWE ASSOCIATES INC /MD/251.2K$341−$96Cut−$25
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC287$339−$189Cut−$7.46K
Arax Advisory Partners439$308New
Root Financial Partners, LLC225$305−$109Cut−$109
Pinnacle Wealth Planning Services, Inc.222$301−$107Cut−$107
Sunbelt Securities, Inc.186$252−$54Added$48
Quent Capital, LLC180$244−$87Cut−$87
CANADA LIFE ASSURANCE Co180.6K$244−$81Cut−$64
STONEHILL CAPITAL MANAGEMENT LLC125K$169New
State of Alaska, Department of Revenue103.2K$138−$49Cut−$45
WPG Advisers, LLC84$114−$41Cut−$418
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC53$72New
Transamerica Financial Advisors, LLC48$65New
SG Americas Securities, LLC40.7K$55−$20Cut−$22
FIFTH THIRD BANCORP39$53−$19Cut−$19
Strategic Wealth Partners, Ltd.38$51−$19Cut−$19
Whipplewood Advisors, LLC36$49New
SJS Investment Consulting Inc.34$47New
Boreal Capital Management LLC28$38−$14Cut−$14
Advisory Services Network, LLC25$34New
HARBOUR INVESTMENTS, INC.24$33−$11Cut−$11
Western Wealth Management, LLC11$15New
HARBOR CAPITAL ADVISORS, INC.7.17K$10−$3Cut−$35
Dunhill Financial, LLC6$8−$3Cut−$3
Steward Partners Investment Advisory, LLC2$3$0Held
Security National Bank1$1New
ROYAL BANK OF CANADA191$0−$373Cut−$8K
BESSEMER GROUP INC40$0$0Held
Covestor Ltd32$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.