Ticker: SCCO CUSIP: 84265V105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ashoka WhiteOak Capital Pte Ltd | 37,529 | $5,460 |
| Aragon Global Management, LP | 36,400 | $5,222 |
| Retireful, LLC | 8,206 | $1,194 |
| ELEMENT CAPITAL MANAGEMENT LLC | 14,022 | $2,012 |
| FCF Advisors LLC | 52,280 | $7,501 |
| Oak Harvest Investment Services | 53,321 | $7,650 |
| Oceanic Investment Management LTD | 3,599 | $516 |
| AFFINITY WEALTH MANAGEMENT LLC | 23,554 | $3,379 |
| National Wealth Management Group, LLC | 8,927 | $1,281 |
| Highview Capital Management LLC/DE/ | 8,417 | $1,208 |
| JGP Global Gestao de Recursos Ltda. | 3,700 | $531 |
| Duquesne Family Office LLC | 120,817 | $17 |
| VEGA INVESTMENT SOLUTIONS | 7,966 | $1,143 |
| TWO SIGMA SECURITIES, LLC | 8,746 | $1,255 |
| Generation Capital Management LLC | 2,091 | $300 |
| Knights of Columbus Asset Advisors LLC | 17,850 | $2,561 |
| Barnes Dennig Private Wealth Management LLC | 1,179 | $169 |
| Integras Partners LLC | 1,409 | $202 |
| Providence First Trust Co | 3,005 | $431 |
| Advisor Resource Council | 1,571 | $303 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CFC Planning Co LLC | 32,587 | 33,303 | +716 (+2.2%) |
| Regal Partners Ltd | 62,463 | 108,081 | +45,618 (+73.0%) |
| AXIOM INVESTORS LLC /DE | 160,675 | 379,991 | +219,316 (+136.5%) |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 59,974 | 88,648 | +28,674 (+47.8%) |
| Spire Wealth Management | 575 | 45,950 | +45,375 (+7891.3%) |
| USS Investment Management Ltd | 30,021 | 301,655 | +271,634 (+904.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,091,632 | 1,677,482 | +585,850 (+53.7%) |
| OmniStar Financial Group, Inc. | 10,909 | 12,116 | +1,207 (+11.1%) |
| Strengthening Families & Communities, LLC | 28,323 | 28,921 | +598 (+2.1%) |
| BARINGS LLC | 7,685 | 61,478 | +53,793 (+700.0%) |
| JAMES INVESTMENT RESEARCH INC | 6,517 | 15,473 | +8,956 (+137.4%) |
| Uniplan Investment Counsel, Inc. | 11,508 | 20,487 | +8,979 (+78.0%) |
| Toroso Investments, LLC | 73,391 | 388,475 | +315,084 (+429.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,651 | 300,154 | +202,503 (+207.4%) |
| Range Financial Group LLC | 5,049 | 7,561 | +2,512 (+49.8%) |
| Banque Cantonale Vaudoise | 20,202 | 40,373 | +20,171 (+99.8%) |
| TWO SIGMA INVESTMENTS, LP | 31,596 | 362,758 | +331,162 (+1048.1%) |
| Sterling Capital Management LLC | 268 | 40,199 | +39,931 (+14899.6%) |
| Security National Bank | 52,185 | 53,155 | +970 (+1.9%) |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 69,477 | 70,279 | +802 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,474 | 42,211 | -8,263 (-16.4%) |
| Itau Unibanco Holding S.A. | 414,907 | 191,301 | -223,606 (-53.9%) |
| Marathon Asset Management Ltd | 672,083 | 646,882 | -25,201 (-3.7%) |
| Bollard Group LLC | 890,951 | 756,187 | -134,764 (-15.1%) |
| CoreCommodity Management, LLC | 38,750 | 18,865 | -19,885 (-51.3%) |
| NewSquare Capital LLC | 97,487 | 69,484 | -28,003 (-28.7%) |
| Ramirez Asset Management, Inc. | 43,954 | 26,931 | -17,023 (-38.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,731 | 486,393 | -261,338 (-35.0%) |
| Vantage Investment Partners, LLC | 143,626 | 127,108 | -16,518 (-11.5%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 16,766 | 16,403 | -363 (-2.2%) |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 24,957 | 24,036 | -921 (-3.7%) |
| Perbak Capital Partners LLP | 11,887 | 2,984 | -8,903 (-74.9%) |
| Royal Fund Management, LLC | 27,304 | 13,933 | -13,371 (-49.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,277 | 15,606 | -36,671 (-70.1%) |
| OSSIAM | 123,616 | 33,418 | -90,198 (-73.0%) |
| PDT Partners, LLC | 98,531 | 86,839 | -11,692 (-11.9%) |
| ADVOCATE GROUP LLC | 36,966 | 31,406 | -5,560 (-15.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,501 | 209,337 | -226,164 (-51.9%) |
| BROADWATER CAPITAL MANAGEMENT LLC | 3,280 | 1,383 | -1,897 (-57.8%) |
| Edgestream Partners, L.P. | 45,482 | 6,740 | -38,742 (-85.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 48,700 | $5,897 |
| PINNBROOK CAPITAL MANAGEMENT LP | 24,882 | $3,020 |
| nVerses Capital, LLC | 5,100 | $590 |
| SCP Investment, LP | 2,888 | $350 |
| Scientech Research LLC | 4,537 | $551 |
| Quantbot Technologies LP | 49,082 | $5,957 |
| AXQ CAPITAL, LP | 5,495 | $667 |
| Aigen Investment Management, LP | 8,094 | $982 |
| Massar Capital Management, LP | 8,670 | $1,052 |
| Lighthouse Investment Partners, LLC | 29,036 | $3,524 |
| Absolute Gestao de Investimentos Ltda. | 8,300 | $1,007 |
| MOORE CAPITAL MANAGEMENT, LP | 52,636 | $6,388 |
| Qsemble Capital Management, LP | 7,826 | $950 |
| Impact Partnership Wealth, LLC | 5,213 | $633 |
| ABC ARBITRAGE SA | 7,160 | $869 |
| DRW Securities, LLC | 27,016 | $3,263 |
| Kesler, Norman & Wride, LLC | 4,186 | $382 |
| Castle Hook Partners LP | 68,759 | $8,345 |
| ING GROEP NV | 52,323 | $6,350 |
| Jump Financial, LLC | 25,500 | $3,095 |