Ticker: SERA CUSIP: 81749D107 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 68,826 | $203 |
| Cetera Investment Advisers | 25,000 | $74 |
| Point72 Asset Management, L.P. | 11,403 | $34 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,639 | $31 |
| Tower Research Capital LLC (TRC) | 945 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 653,746 | 707,614 | +53,868 (+8.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,372 | 71,532 | +49,160 (+219.7%) |
| VANGUARD GROUP INC | 1,217,190 | 1,239,449 | +22,259 (+1.8%) |
| GSA CAPITAL PARTNERS LLP | 65,190 | 107,235 | +42,045 (+64.5%) |
| NORTHERN TRUST CORP | 88,483 | 96,535 | +8,052 (+9.1%) |
| BlackRock, Inc. | 178,977 | 186,751 | +7,774 (+4.3%) |
| Qube Research & Technologies Ltd | 24,083 | 28,982 | +4,899 (+20.3%) |
| Geneos Wealth Management Inc. | 4,500 | 7,800 | +3,300 (+73.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 331,115 | 334,639 | +3,524 (+1.1%) |
| UBS Group AG | 24,523 | 25,195 | +672 (+2.7%) |
| DIMENSIONAL FUND ADVISORS LP | 22,424 | 22,934 | +510 (+2.3%) |
| Wagner Wealth Management, LLC | 12,400 | 12,686 | +286 (+2.3%) |
| CITIGROUP INC | 5 | 200 | +195 (+3900.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whetstone Capital Advisors, LLC | 3,632,371 | 3,459,713 | -172,658 (-4.8%) |
| CAPTRUST FINANCIAL ADVISORS | 602,336 | 536,766 | -65,570 (-10.9%) |
| Squarepoint Ops LLC | 93,063 | 36,322 | -56,741 (-61.0%) |
| GOLDMAN SACHS GROUP INC | 54,839 | 28,599 | -26,240 (-47.8%) |
| MILLENNIUM MANAGEMENT LLC | 127,287 | 113,178 | -14,109 (-11.1%) |
| TWO SIGMA INVESTMENTS, LP | 31,736 | 21,964 | -9,772 (-30.8%) |
| Lido Advisors, LLC | 22,164 | 16,623 | -5,541 (-25.0%) |
| BARCLAYS PLC | 39,450 | 36,722 | -2,728 (-6.9%) |
| MORGAN STANLEY | 84,014 | 80,968 | -3,046 (-3.6%) |
| ROYAL BANK OF CANADA | 2,213 | 40 | -2,173 (-98.2%) |
| BANK OF AMERICA CORP /DE/ | 5,444 | 4,670 | -774 (-14.2%) |
| SBI Securities Co., Ltd. | 8 | 7 | -1 (-12.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 263,600 | $807 |
| Balentine LLC | 84,475 | $258 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 78,855 | $241 |
| Caprock Group, LLC | 33,523 | $108 |
| Pallas Capital Advisors LLC | 13,711 | $42 |
| Vanguard Personalized Indexing Management, LLC | 12,561 | $38 |
| Advisory Services Network, LLC | 19 | $0 |
| Avion Wealth | 151 | $0 |