CUSIP: 78518H202 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 176,138 | $1,235 |
| Matisse Capital | 65,333 | $458 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,528 | $277 |
| NINE MASTS CAPITAL Ltd | 54,542 | $382 |
| TrueMark Investments, LLC | 53,036 | $372 |
| Focus Partners Wealth | 3,008,267 | $21,088 |
| Tactive Advisors, LLC | 22,527 | $158 |
| MANCHESTER FINANCIAL INC | 12,004 | $84 |
| TWO SIGMA SECURITIES, LLC | 11,178 | $78 |
| Kilter Group LLC | 1,715 | $12 |
| HighTower Advisors, LLC | 33,385 | $234 |
| PARK AVENUE SECURITIES LLC | 168,654 | $1 |
| GAMCO INVESTORS, INC. ET AL | 14,000 | $98 |
| CITADEL ADVISORS LLC | 23,728 | $166 |
| MML INVESTORS SERVICES, LLC | 15,421 | $108 |
| JPMORGAN CHASE & CO | 10,991 | $77 |
| Virtu Financial LLC | 24,860 | $0 |
| HARBOUR INVESTMENTS, INC. | 573 | $4 |
| FNY Investment Advisers, LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,175,007 | 1,834,714 | +659,707 (+56.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,945 | 760,779 | +713,834 (+1520.6%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,474 | 2,016,781 | +1,635,307 (+428.7%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 33,469 | 732,116 | +698,647 (+2087.4%) |
| SEVEN MILE ADVISORY | 609,622 | 816,075 | +206,453 (+33.9%) |
| Shaker Financial Services, LLC | 60,563 | 181,599 | +121,036 (+199.9%) |
| Noble Wealth Management PBC | 93,501 | 151,704 | +58,203 (+62.2%) |
| North Ground Capital | 110,000 | 163,114 | +53,114 (+48.3%) |
| Quarry LP | 109,284 | 289,225 | +179,941 (+164.7%) |
| Adalta Capital Management LLC | 177,500 | 225,787 | +48,287 (+27.2%) |
| CSS LLC/IL | 115,030 | 739,304 | +624,274 (+542.7%) |
| PEAK FINANCIAL ADVISORS LLC | 63,700 | 84,683 | +20,983 (+32.9%) |
| SCOTIA CAPITAL INC. | 118,303 | 215,519 | +97,216 (+82.2%) |
| CHOREO, LLC | 95,258 | 137,489 | +42,231 (+44.3%) |
| UBS Group AG | 54,911 | 423,721 | +368,810 (+671.7%) |
| OSAIC HOLDINGS, INC. | 48,129 | 170,770 | +122,641 (+254.8%) |
| IHT Wealth Management, LLC | 34,125 | 55,323 | +21,198 (+62.1%) |
| Invesco Ltd. | 540,304 | 716,996 | +176,692 (+32.7%) |
| Modern Wealth Management, LLC | 161,452 | 180,483 | +19,031 (+11.8%) |
| JANE STREET GROUP, LLC | 35,830 | 143,492 | +107,662 (+300.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 42,630,926 | 23,441 | -42,607,485 (-99.9%) |
| Yakira Capital Management, Inc. | 136,800 | 129,276 | -7,524 (-5.5%) |
| Ethos Financial Group, LLC | 283,153 | 266,401 | -16,752 (-5.9%) |
| NewEdge Advisors, LLC | 309,845 | 216,685 | -93,160 (-30.1%) |
| READYSTATE ASSET MANAGEMENT LP | 89,331 | 73,688 | -15,643 (-17.5%) |
| STIFEL FINANCIAL CORP | 117,184 | 31,963 | -85,221 (-72.7%) |
| Parallel Advisors, LLC | 24,117 | 6,834 | -17,283 (-71.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 710,277 | 631,818 | -78,459 (-11.0%) |
| MORGAN STANLEY | 731,143 | 684,249 | -46,894 (-6.4%) |
| Chicago Partners Investment Group LLC | 145,833 | 136,337 | -9,496 (-6.5%) |
| MAI Capital Management | 9,067 | 4,543 | -4,524 (-49.9%) |
| Kestra Advisory Services, LLC | 10,357 | 6,964 | -3,393 (-32.8%) |
| CAPTRUST FINANCIAL ADVISORS | 17,158 | 15,183 | -1,975 (-11.5%) |
| Cetera Investment Advisers | 43,956 | 42,913 | -1,043 (-2.4%) |
| Rockefeller Capital Management L.P. | 2,581 | 2,181 | -400 (-15.5%) |
| WEDBUSH SECURITIES INC | 57,549 | 53,699 | -3,850 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 197,000 | $1,531 |
| Kovitz Investment Group Partners, LLC | 2,323,938 | $18,057 |
| OAK HILL ADVISORS LP | 79,343 | $616 |
| M Wealth Management, LLC | 10,000 | $78 |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,000 | $754 |
| Maridea Wealth Management LLC | 11,773 | $86 |
| Beacon Pointe Advisors, LLC | 91,709 | $713 |
| Newbridge Financial Services Group, Inc. | 5,767 | $45 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,941 | $77 |
| North Capital, Inc. | 1,270 | $10 |
| Capital Investment Advisors, LLC | 10,985 | $85 |
| Ameritas Advisory Services, LLC | 1,920 | $15 |
| Wealthspire Advisors, LLC | 622 | $5 |
| Advisory Services Network, LLC | 150 | $1 |