Ticker: SACH CUSIP: 78590A109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ronald Blue Trust, Inc. | 22,500 | $23 |
| US BANCORP \DE\ | 12,000 | $12 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,220 | $6 |
| VALLEY NATIONAL ADVISERS INC | 2,667 | $0 |
| GROUP ONE TRADING, L.P. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GatePass Capital, LLC | 145,000 | 199,500 | +54,500 (+37.6%) |
| CITADEL ADVISORS LLC | 11,463 | 155,624 | +144,161 (+1257.6%) |
| JANE STREET GROUP, LLC | 80,070 | 181,954 | +101,884 (+127.2%) |
| VANGUARD GROUP INC | 2,349,235 | 2,398,255 | +49,020 (+2.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 24,000 | 45,862 | +21,862 (+91.1%) |
| NORTHERN TRUST CORP | 65,199 | 81,258 | +16,059 (+24.6%) |
| StoneX Group Inc. | 25,749 | 34,565 | +8,816 (+34.2%) |
| XTX Topco Ltd | 27,571 | 28,791 | +1,220 (+4.4%) |
| Tower Research Capital LLC (TRC) | 3,581 | 4,774 | +1,193 (+33.3%) |
| JB Capital LLC | 12,089 | 12,683 | +594 (+4.9%) |
| MORGAN STANLEY | 6,301 | 6,875 | +574 (+9.1%) |
| FMR LLC | 1 | 333 | +332 (+33200.0%) |
| SIMPLEX TRADING, LLC | 88 | 616 | +528 (+600.0%) |
| Bogart Wealth, LLC | 190 | 199 | +9 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melia Wealth LLC | 2,920,822 | 2,870,566 | -50,256 (-1.7%) |
| Darden Wealth Group Inc | 32,016 | 25,000 | -7,016 (-21.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,614 | 119,610 | -14,004 (-10.5%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 35,500 | -12,000 (-25.3%) |
| NISA INVESTMENT ADVISORS, LLC | 12,843 | 6,130 | -6,713 (-52.3%) |
| UBS Group AG | 5,580 | 2,701 | -2,879 (-51.6%) |
| Qube Research & Technologies Ltd | 39,326 | 36,766 | -2,560 (-6.5%) |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 46,389 | -1,750 (-3.6%) |
| OSAIC HOLDINGS, INC. | 19,738 | 19,487 | -251 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 19,834 | $22 |
| Teamwork Financial Advisors, LLC | 20,941 | $23 |
| BARCLAYS PLC | 43,129 | $109 |
| Brookstone Capital Management | 17,152 | $19 |
| RAYMOND JAMES FINANCIAL INC | 17,453 | $19 |
| HBK Sorce Advisory LLC | 11,749 | $13 |
| Wealthspire Advisors, LLC | 500 | $1 |
| Advisory Services Network, LLC | 334 | $0 |
| Virtu Financial LLC | 33,064 | $0 |
| JPMORGAN CHASE & CO | 100 | $0 |
| GSA CAPITAL PARTNERS LLP | 14,138 | $0 |
| HRT FINANCIAL LP | 26,309 | $0 |
| ROYAL BANK OF CANADA | 300 | $0 |