Ticker: SSII CUSIP: 05453U203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 191,156 | $1,086 |
| Handelsbanken Fonder AB | 120,000 | $1 |
| JNBA Financial Advisors | 87,703 | $498 |
| Inspire Investing, LLC | 82,773 | $470 |
| Eversept Partners, LP | 75,358 | $428 |
| AlphaCentric Advisors LLC | 50,000 | $284 |
| Forum Financial Management, LP | 38,469 | $219 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,049 | $171 |
| AlTi Global, Inc. | 20,555 | $117 |
| Vontobel Holding Ltd. | 20,468 | $116 |
| STATE STREET CORP | 16,650 | $95 |
| Mariner, LLC | 15,075 | $86 |
| PNC Financial Services Group, Inc. | 13,627 | $77 |
| McAdam, LLC | 12,233 | $69 |
| GOLDMAN SACHS GROUP INC | 11,954 | $68 |
| IFC & Insurance Marketing, Inc. | 11,330 | $0 |
| JANE STREET GROUP, LLC | 11,013 | $63 |
| MORGAN STANLEY | 3,000 | $17 |
| Newbridge Financial Services Group, Inc. | 1,230 | $7 |
| Steward Partners Investment Advisory, LLC | 1,100 | $6 |
| WELLS FARGO & COMPANY/MN | 260 | $1 |
| ROYAL BANK OF CANADA | 66 | $0 |
| OSAIC HOLDINGS, INC. | 10 | $0 |
| Total (23 institutions) | 814,079 | $3,878 |