Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TrueMark Investments, LLC | 6,050 | $415 |
| DGS Capital Management, LLC | 4,897 | $336 |
| TITLEIST ASSET MANAGEMENT, LLC | 4,156 | $285 |
| TUCKER ASSET MANAGEMENT LLC | 1,000 | $69 |
| Olistico Wealth, LLC | 427 | $29 |
| &PARTNERS | 14,028 | $962 |
| Savant Capital, LLC | 11,964 | $820 |
| LAZARD ASSET MANAGEMENT LLC | 15,747 | $1,080 |
| Focus Partners Wealth | 7,032 | $482 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | $549 |
| Virtu Financial LLC | 4,394 | $0 |
| US BANCORP \DE\ | 1,000 | $69 |
| FLAGSHIP HARBOR ADVISORS, LLC | 40 | $3 |
| BARCLAYS PLC | 44 | $3 |
| MAI Capital Management | 15 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prospera Financial Services Inc | 57,918 | 158,609 | +100,691 (+173.9%) |
| Uniplan Investment Counsel, Inc. | 23,405 | 29,046 | +5,641 (+24.1%) |
| Americana Partners, LLC | 264,404 | 269,933 | +5,529 (+2.1%) |
| Ronald Blue Trust, Inc. | 17,009 | 21,758 | +4,749 (+27.9%) |
| WealthCollab, LLC | 195 | 437 | +242 (+124.1%) |
| MORGAN STANLEY | 111,369 | 127,459 | +16,090 (+14.4%) |
| JPMORGAN CHASE & CO | 15,362 | 29,427 | +14,065 (+91.6%) |
| CITADEL ADVISORS LLC | 31,090 | 38,887 | +7,797 (+25.1%) |
| BlackRock, Inc. | 50 | 5,940 | +5,890 (+11780.0%) |
| Voleon Capital Management LP | 5,338 | 6,322 | +984 (+18.4%) |
| Kestra Advisory Services, LLC | 2,956 | 4,238 | +1,282 (+43.4%) |
| Farther Finance Advisors, LLC | 22 | 865 | +843 (+3831.8%) |
| Creative Planning | 16,497 | 17,719 | +1,222 (+7.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3,523 | 4,683 | +1,160 (+32.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,570 | 5,328 | +758 (+16.6%) |
| AMERIPRISE FINANCIAL INC | 6,282 | 6,945 | +663 (+10.6%) |
| Qube Research & Technologies Ltd | 20,513 | 21,108 | +595 (+2.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,570 | 4,170 | +600 (+16.8%) |
| MERCER GLOBAL ADVISORS INC /ADV | 14,607 | 15,025 | +418 (+2.9%) |
| Tower Research Capital LLC (TRC) | 121 | 314 | +193 (+159.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 9,076 | 2,675 | -6,401 (-70.5%) |
| MCDANIEL TERRY & CO | 14,000 | 7,000 | -7,000 (-50.0%) |
| Capital Analysts, LLC | 27,920 | 790 | -27,130 (-97.2%) |
| Fayez Sarofim & Co | 134,038 | 81,346 | -52,692 (-39.3%) |
| TWO SIGMA INVESTMENTS, LP | 73,515 | 25,378 | -48,137 (-65.5%) |
| CHILTON CAPITAL MANAGEMENT LLC | 35,178 | 32,013 | -3,165 (-9.0%) |
| Burford Brothers, Inc. | 10,142 | 10,000 | -142 (-1.4%) |
| CHILTON INVESTMENT CO INC. | 7,572 | 4,533 | -3,039 (-40.1%) |
| BOKF, NA | 6,500 | 3,000 | -3,500 (-53.8%) |
| Verdence Capital Advisors LLC | 10,500 | 9,500 | -1,000 (-9.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,478 | 32,249 | -15,229 (-32.1%) |
| WELLS FARGO & COMPANY/MN | 10,210 | 3,546 | -6,664 (-65.3%) |
| OSAIC HOLDINGS, INC. | 15,152 | 11,167 | -3,985 (-26.3%) |
| Cresset Asset Management, LLC | 11,200 | 8,800 | -2,400 (-21.4%) |
| State of Tennessee, Department of Treasury | 4,821 | 2,551 | -2,270 (-47.1%) |
| BANK OF AMERICA CORP /DE/ | 40,023 | 36,771 | -3,252 (-8.1%) |
| Concurrent Investment Advisors, LLC | 24,750 | 23,772 | -978 (-4.0%) |
| Oxbow Advisors, LLC | 4,078 | 3,768 | -310 (-7.6%) |
| JANE STREET GROUP, LLC | 7,747 | 5,888 | -1,859 (-24.0%) |
| Adviser Investments LLC | 7,721 | 6,869 | -852 (-11.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Significant Wealth Partners LLC | 5,301 | $421 |
| PERRITT CAPITAL MANAGEMENT INC | 2,554 | $203 |
| FAIRFIELD, BUSH & CO. | 2,776 | $221 |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | $1,151 |
| IronBridge Private Wealth, LLC | 2,540 | $202 |
| Virtus Investment Advisers, LLC | 2,217 | $176 |
| FourThought Financial Partners, LLC | 2,890 | $230 |
| Walleye Capital LLC | 17,771 | $1,412 |
| Buckingham Strategic Partners | 6,116 | $471 |
| Kovitz Investment Group Partners, LLC | 7,032 | $559 |
| TWO SIGMA ADVISERS, LP | 10,800 | $858 |
| Ameritas Advisory Services, LLC | 1,163 | $92 |
| Corient Private Wealth LLC | 6,883 | $547 |
| MILLENNIUM MANAGEMENT LLC | 4,470 | $355 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,493 | $278 |
| REAP Financial Group, LLC | 142 | $11 |
| Quarry LP | 127 | $10 |
| Global Retirement Partners, LLC | 238 | $19 |
| Manchester Capital Management LLC | 55 | $4 |
| PRINCIPAL SECURITIES, INC. | 41 | $3 |