Ticker: SJT CUSIP: 798241105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Key Client Fiduciary Advisors, LLC | 29,660 | $167 |
| Evernest Financial Advisors, LLC | 11,000 | $62 |
| V-Square Quantitative Management LLC | 11,430 | $64 |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | $183 |
| Pathstone Holdings, LLC | 10,424 | $59 |
| Cetera Investment Advisers | 11,431 | $64 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $17 |
| TUCKER ASSET MANAGEMENT LLC | 264 | $1 |
| Physician Wealth Advisors, Inc. | 245 | $1 |
| Janney Montgomery Scott LLC | 34,037 | $0 |
| Motiv8 Investments LLC | 375 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mountaineer Partners Management, LLC | 719,054 | 732,351 | +13,297 (+1.8%) |
| Pingora Partners LLC | 63,946 | 135,057 | +71,111 (+111.2%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 443,701 | 700,000 | +256,299 (+57.8%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,611,981 | 6,231,144 | +619,163 (+11.0%) |
| Moors & Cabot, Inc. | 607,450 | 736,300 | +128,850 (+21.2%) |
| Atlas Wealth Partners, LLC | 35,150 | 40,656 | +5,506 (+15.7%) |
| Ashton Thomas Private Wealth, LLC | 637,707 | 770,224 | +132,517 (+20.8%) |
| Pekin Hardy Strauss, Inc. | 15,000 | 53,750 | +38,750 (+258.3%) |
| XTX Topco Ltd | 37,026 | 81,722 | +44,696 (+120.7%) |
| Meixler Investment Management, Ltd. | 49,600 | 52,100 | +2,500 (+5.0%) |
| MORGAN STANLEY | 925,497 | 1,156,904 | +231,407 (+25.0%) |
| CITADEL ADVISORS LLC | 76,102 | 241,775 | +165,673 (+217.7%) |
| Delta Investment Management, LLC | 60,308 | 64,565 | +4,257 (+7.1%) |
| RAYMOND JAMES FINANCIAL INC | 306,732 | 346,112 | +39,380 (+12.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,704 | 33,414 | +11,710 (+54.0%) |
| Morse Asset Management, Inc | 1,660 | 4,400 | +2,740 (+165.1%) |
| ROYAL BANK OF CANADA | 56,124 | 68,922 | +12,798 (+22.8%) |
| SIMPLEX TRADING, LLC | 7,677 | 10,532 | +2,855 (+37.2%) |
| Steward Partners Investment Advisory, LLC | 1,037 | 1,442 | +405 (+39.1%) |
| Private Advisor Group, LLC | 15,342 | 15,500 | +158 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 1,213,124 | 835,799 | -377,325 (-31.1%) |
| Principia Wealth Advisory, LLC | 578,756 | 531,022 | -47,734 (-8.2%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 491,900 | 191,950 | -299,950 (-61.0%) |
| Financial Sense Advisors, Inc. | 139,734 | 40,383 | -99,351 (-71.1%) |
| MCDANIEL TERRY & CO | 318,076 | 170,288 | -147,788 (-46.5%) |
| State of Wyoming | 31,273 | 21,044 | -10,229 (-32.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,877 | 94,101 | -71,776 (-43.3%) |
| AMERIFLEX GROUP, INC. | 7,000 | 5,100 | -1,900 (-27.1%) |
| TWO SIGMA INVESTMENTS, LP | 69,023 | 47,648 | -21,375 (-31.0%) |
| UBS Group AG | 29,651 | 8,295 | -21,356 (-72.0%) |
| Kovack Advisors, Inc. | 15,000 | 10,500 | -4,500 (-30.0%) |
| GROUP ONE TRADING, L.P. | 22,456 | 10,387 | -12,069 (-53.7%) |
| LPL Financial LLC | 417,495 | 407,116 | -10,379 (-2.5%) |
| JANE STREET GROUP, LLC | 29,864 | 22,427 | -7,437 (-24.9%) |
| RAHLFS CAPITAL, LLC | 11,500 | 11,000 | -500 (-4.3%) |
| OSAIC HOLDINGS, INC. | 28,059 | 25,198 | -2,861 (-10.2%) |
| WELLS FARGO & COMPANY/MN | 76,277 | 74,662 | -1,615 (-2.1%) |
| BANK OF AMERICA CORP /DE/ | 46,642 | 45,080 | -1,562 (-3.3%) |
| BECK MACK & OLIVER LLC | 16,480 | 15,580 | -900 (-5.5%) |
| Newbridge Financial Services Group, Inc. | 721 | 106 | -615 (-85.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heritage Trust Co | 30,201 | $182 |
| Verition Fund Management LLC | 160,249 | $968 |
| RR Advisors, LLC | 303,000 | $2 |
| Quadrature Capital Ltd | 23,554 | $143 |
| Manchester Capital Management LLC | 3,610 | $22 |
| OneDigital Investment Advisors LLC | 13,997 | $85 |
| Quarry LP | 1,185 | $7 |
| Private Wealth Asset Management, LLC | 1,300 | $8 |
| US BANCORP \DE\ | 206 | $1 |
| Farther Finance Advisors, LLC | 70 | $0 |