CUSIP: 780910105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 192,509 | $3,099 |
| Logan Stone Capital, LLC | 48,819 | $786 |
| Alpine Global Management, LLC | 15,506 | $250 |
| Almitas Capital LLC | 10,456 | $168 |
| ECLECTIC ASSOCIATES INC /ADV | 10,142 | $163 |
| Simplicity Wealth,LLC | 17,757 | $286 |
| World Investment Advisors | 13,117 | $211 |
| Private Wealth Asset Management, LLC | 3,258 | $52 |
| Vontobel Holding Ltd. | 31,356 | $505 |
| JANE STREET GROUP, LLC | 27,945 | $450 |
| Focus Partners Wealth | 15,494 | $249 |
| US BANCORP \DE\ | 15,441 | $249 |
| Navalign, LLC | 1,071 | $17 |
| WPG Advisers, LLC | 164 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 397 | $6 |
| HIGHLINE WEALTH PARTNERS LLC | 125 | $2 |
| Lodestone Wealth Management LLC | 107 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 88 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 32,523 | 189,871 | +157,348 (+483.8%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 563,372 | 652,300 | +88,928 (+15.8%) |
| WJ Financial Advisors LLC | 53,800 | 78,525 | +24,725 (+46.0%) |
| INTREPID FAMILY OFFICE LLC | 86,335 | 103,360 | +17,025 (+19.7%) |
| Saba Capital Management, L.P. | 1,404,173 | 1,437,153 | +32,980 (+2.3%) |
| RB Capital Management, LLC | 165,823 | 170,498 | +4,675 (+2.8%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 64,791 | 83,901 | +19,110 (+29.5%) |
| KENNEDY INVESTMENT GROUP | 79,469 | 81,658 | +2,189 (+2.8%) |
| Alexander Randolph Advisory, Inc. | 32,807 | 33,909 | +1,102 (+3.4%) |
| Focused Wealth Management, Inc | 63,874 | 71,871 | +7,997 (+12.5%) |
| Bay Rivers Group | 45,209 | 46,975 | +1,766 (+3.9%) |
| Concorde Asset Management, LLC | 52,512 | 54,092 | +1,580 (+3.0%) |
| Advisors Asset Management, Inc. | 336,820 | 370,097 | +33,277 (+9.9%) |
| Triumph Capital Management | 51,034 | 53,367 | +2,333 (+4.6%) |
| WHITENER CAPITAL MANAGEMENT, INC. | 48,512 | 51,167 | +2,655 (+5.5%) |
| &PARTNERS | 85,205 | 146,093 | +60,888 (+71.5%) |
| Farther Finance Advisors, LLC | 10,071 | 41,184 | +31,113 (+308.9%) |
| ROTHSCHILD INVESTMENT LLC | 223,693 | 229,703 | +6,010 (+2.7%) |
| MORGAN STANLEY | 5,732,538 | 6,252,497 | +519,959 (+9.1%) |
| TrueMark Investments, LLC | 69,041 | 70,779 | +1,738 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 289,696 | 181,349 | -108,347 (-37.4%) |
| Waterfront Wealth Inc. | 679,108 | 642,656 | -36,452 (-5.4%) |
| Cornerstone Advisors, LLC | 685,519 | 246,575 | -438,944 (-64.0%) |
| Accel Wealth Management | 100,781 | 86,711 | -14,070 (-14.0%) |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 44,966 | 37,020 | -7,946 (-17.7%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,816 | 39,950 | -64,866 (-61.9%) |
| Samalin Investment Counsel, LLC | 75,082 | 71,596 | -3,486 (-4.6%) |
| PMG Family Office LLC | 32,678 | 31,851 | -827 (-2.5%) |
| Hennion & Walsh Asset Management, Inc. | 112,500 | 89,077 | -23,423 (-20.8%) |
| Quantedge Capital Pte Ltd | 31,000 | 29,900 | -1,100 (-3.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 144,528 | 92,701 | -51,827 (-35.9%) |
| Heritage Wealth Management, Inc. | 33,618 | 31,505 | -2,113 (-6.3%) |
| Abel Hall, LLC | 57,000 | 56,300 | -700 (-1.2%) |
| NWF Advisory Services Inc. | 56,052 | 52,125 | -3,927 (-7.0%) |
| WELLS FARGO & COMPANY/MN | 1,747,211 | 1,477,216 | -269,995 (-15.5%) |
| Prospera Financial Services Inc | 74,409 | 59,792 | -14,617 (-19.6%) |
| Mraz, Amerine & Associates, Inc. | 54,025 | 52,111 | -1,914 (-3.5%) |
| BANK OF AMERICA CORP /DE/ | 5,828,553 | 5,727,708 | -100,845 (-1.7%) |
| Modern Wealth Management, LLC | 508,809 | 503,557 | -5,252 (-1.0%) |
| Sanctuary Advisors, LLC | 124,668 | 102,071 | -22,597 (-18.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 125,510 | $2,060 |
| Jaffetilchin Investment Partners, LLC | 44,796 | $723 |
| Future Financial Wealth Managment LLC | 5,000 | $81 |
| READYSTATE ASSET MANAGEMENT LP | 44,812 | $723 |
| Fortis Capital Advisors, LLC | 10,980 | $177 |
| B. Riley Wealth Advisors, Inc. | 10,296 | $166 |
| Belpointe Asset Management LLC | 10,980 | $177 |
| Walleye Capital LLC | 34,732 | $560 |
| Pathway Financial Advisers, LLC | 1,495 | $24 |
| Pacifica Partners Inc. | 1,092 | $18 |
| Newbridge Financial Services Group, Inc. | 1,907 | $31 |
| Kovitz Investment Group Partners, LLC | 11,723 | $189 |
| MILLENNIUM MANAGEMENT LLC | 19,000 | $306 |
| Sound Income Strategies, LLC | 3,150 | $51 |
| SALEM INVESTMENT COUNSELORS INC | 4,047 | $65 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,858 | $175 |
| PRINCIPAL SECURITIES, INC. | 3,489 | $56 |
| Rockefeller Capital Management L.P. | 1,826 | $29 |
| Ameritas Advisory Services, LLC | 700 | $11 |
| Russell Investments Group, Ltd. | 687 | $11 |