Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 125,586 | $500 |
| XTX Topco Ltd | 19,299 | $77 |
| CITADEL ADVISORS LLC | 33,459 | $133 |
| JANE STREET GROUP, LLC | 19,880 | $79 |
| INGALLS & SNYDER LLC | 55,000 | $0 |
| BARCLAYS PLC | 2,738 | $11 |
| Clearstead Advisors, LLC | 155 | $1 |
| GROUP ONE TRADING, L.P. | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 573,389 | 698,634 | +125,245 (+21.8%) |
| Sachetta, LLC | 139,008 | 148,508 | +9,500 (+6.8%) |
| MINDSET WEALTH MANAGEMENT, LLC | 50,100 | 52,100 | +2,000 (+4.0%) |
| UBS Group AG | 124,845 | 135,843 | +10,998 (+8.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 152,924 | 158,240 | +5,316 (+3.5%) |
| STATE STREET CORP | 65,852 | 69,252 | +3,400 (+5.2%) |
| SIMPLEX TRADING, LLC | 3,226 | 5,938 | +2,712 (+84.1%) |
| BANK OF AMERICA CORP /DE/ | 21 | 23 | +2 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 452,897 | 298,879 | -154,018 (-34.0%) |
| Meros Investment Management, LP | 173,961 | 156,739 | -17,222 (-9.9%) |
| CHAPIN DAVIS, INC. | 25,000 | 10,000 | -15,000 (-60.0%) |
| DIMENSIONAL FUND ADVISORS LP | 569,311 | 443,638 | -125,673 (-22.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,439 | 47,680 | -20,759 (-30.3%) |
| OSAIC HOLDINGS, INC. | 9,059 | 361 | -8,698 (-96.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 261,134 | 257,034 | -4,100 (-1.6%) |
| BlackRock, Inc. | 73,277 | 70,755 | -2,522 (-3.4%) |
| MORGAN STANLEY | 7,824 | 6,267 | -1,557 (-19.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 229,124 | 57,300 | -171,824 (-75.0%) |
| Tower Research Capital LLC (TRC) | 960 | 732 | -228 (-23.8%) |
| FMR LLC | 212 | 200 | -12 (-5.7%) |
| SBI Securities Co., Ltd. | 25 | 22 | -3 (-12.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Evernest Financial Advisors, LLC | 13,000 | $41 |
| IFP Advisors, Inc | 13,700 | $43 |
| TWO SIGMA INVESTMENTS, LP | 25,407 | $80 |
| WealthCollab, LLC | 190 | $1 |
| CITIGROUP INC | 25 | $0 |