Ticker: SLS CUSIP: 81642T209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAGCO, INC. | 577,540 | $2,177 |
| Visionary Horizons, LLC | 36,000 | $136 |
| Scientech Research LLC | 38,743 | $146 |
| Millington Financial Advisors, LLC | 25,000 | $93 |
| TWO SIGMA SECURITIES, LLC | 57,105 | $215 |
| XTX Topco Ltd | 118,440 | $447 |
| Clear Street Group Inc. | 500,000 | $1,885 |
| EWA, LLC | 12,796 | $48 |
| Regal Investment Advisors LLC | 35,900 | $135 |
| Jaffetilchin Investment Partners, LLC | 24,338 | $92 |
| BARCLAYS PLC | 511,034 | $1,927 |
| World Investment Advisors | 44,123 | $166 |
| TWO SIGMA ADVISERS, LP | 76,554 | $289 |
| MONEY CONCEPTS CAPITAL CORP | 10,600 | $40 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,800 | $52 |
| Private Advisor Group, LLC | 18,205 | $69 |
| Concurrent Investment Advisors, LLC | 10,085 | $38 |
| Larson Financial Group LLC | 6,993 | $26 |
| STIFEL FINANCIAL CORP | 13,036 | $49 |
| Beacon Pointe Advisors, LLC | 10,000 | $38 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Everhart Financial Group, Inc. | 331,150 | 466,216 | +135,066 (+40.8%) |
| Caitong International Asset Management Co., Ltd | 10,833 | 55,129 | +44,296 (+408.9%) |
| TWO SIGMA INVESTMENTS, LP | 145,856 | 1,082,207 | +936,351 (+642.0%) |
| MILLENNIUM MANAGEMENT LLC | 314,702 | 1,387,849 | +1,073,147 (+341.0%) |
| BlackRock, Inc. | 5,686,886 | 7,541,054 | +1,854,168 (+32.6%) |
| Opus Capital Group, LLC | 250,000 | 317,100 | +67,100 (+26.8%) |
| VANGUARD GROUP INC | 6,839,905 | 8,467,400 | +1,627,495 (+23.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,384 | 3,077,337 | +812,953 (+35.9%) |
| STATE STREET CORP | 1,360,914 | 2,188,171 | +827,257 (+60.8%) |
| JONES FINANCIAL COMPANIES LLLP | 374 | 429,243 | +428,869 (+114670.9%) |
| GOLDMAN SACHS GROUP INC | 19,265 | 411,654 | +392,389 (+2036.8%) |
| Grange Capital, LLC | 13,501 | 16,001 | +2,500 (+18.5%) |
| WELLS FARGO & COMPANY/MN | 75,867 | 299,305 | +223,438 (+294.5%) |
| NORTHERN TRUST CORP | 731,175 | 930,750 | +199,575 (+27.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,106 | 408,401 | +114,295 (+38.9%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 53,709 | 61,327 | +7,618 (+14.2%) |
| BANK OF AMERICA CORP /DE/ | 42,150 | 100,935 | +58,785 (+139.5%) |
| Mariner, LLC | 108,806 | 159,150 | +50,344 (+46.3%) |
| CITIGROUP INC | 4,274 | 55,475 | +51,201 (+1198.0%) |
| Bank of New York Mellon Corp | 205,682 | 256,409 | +50,727 (+24.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 518,995 | 345,052 | -173,943 (-33.5%) |
| MARSHALL WACE, LLP | 2,357,999 | 1,340,668 | -1,017,331 (-43.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,575 | 349,755 | -513,820 (-59.5%) |
| MORGAN STANLEY | 1,054,791 | 890,929 | -163,862 (-15.5%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 36,511 | 24,000 | -12,511 (-34.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,300 | 6,900 | -42,400 (-86.0%) |
| JANE STREET GROUP, LLC | 102,959 | 59,536 | -43,423 (-42.2%) |
| UBS Group AG | 84,989 | 48,727 | -36,262 (-42.7%) |
| Squarepoint Ops LLC | 46,180 | 13,285 | -32,895 (-71.2%) |
| DEUTSCHE BANK AG\ | 121,025 | 91,688 | -29,337 (-24.2%) |
| MetLife Investment Management, LLC | 39,973 | 27,181 | -12,792 (-32.0%) |
| Tower Research Capital LLC (TRC) | 12,789 | 6,474 | -6,315 (-49.4%) |
| RHUMBLINE ADVISERS | 136,639 | 129,309 | -7,330 (-5.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 46,353 | 40,272 | -6,081 (-13.1%) |
| SBI Securities Co., Ltd. | 5,726 | 3,591 | -2,135 (-37.3%) |
| ROYAL BANK OF CANADA | 9,445 | 7,651 | -1,794 (-19.0%) |
| PNC Financial Services Group, Inc. | 1,152 | 283 | -869 (-75.4%) |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 12,435 | -7,565 (-37.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 308,466 | $623 |
| Anson Funds Management LP | 6,032,938 | $9,713 |
| Prosperity Financial Group, Inc. | 18,500 | $30 |
| RENAISSANCE TECHNOLOGIES LLC | 291,822 | $470 |
| CITADEL ADVISORS LLC | 194,357 | $313 |
| Brooklyn FI, LLC | 10,240 | $16 |
| Marshall Financial Group LLC | 10,309 | $17 |
| Quadrature Capital Ltd | 16,579 | $27 |
| CIBC WORLD MARKETS CORP | 11,759 | $26 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | $16 |
| SRS Capital Advisors, Inc. | 540 | $1 |