Ticker: SLI CUSIP: 853606101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 8,053,722 | $36,000 |
| Soviero Asset Management, LP | 460,000 | $2,056 |
| Burkehill Global Management, LP | 2,000,000 | $8,940 |
| Merewether Investment Management, LP | 4,037,000 | $18,045 |
| Greenfield Seitz Capital Management, LLC | 58,700 | $262 |
| VAN ECK ASSOCIATES CORP | 15,539,435 | $69 |
| Centiva Capital, LP | 362,387 | $1,620 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,287,718 | $5,756 |
| Naviter Wealth, LLC | 29,824 | $133 |
| Marex Group plc | 225,171 | $1,007 |
| Argent Advisors, Inc. | 10,710 | $48 |
| SummitTX Capital, L.P. | 50,000 | $224 |
| Amundi | 1,079,000 | $4,823 |
| Cambria Investment Management, L.P. | 27,995 | $125 |
| HOWE & RUSLING INC | 20,000 | $89 |
| Engineers Gate Manager LP | 68,547 | $306 |
| WINTON GROUP Ltd | 19,235 | $86 |
| IMC-Chicago, LLC | 61,689 | $276 |
| Jump Financial, LLC | 19,635 | $88 |
| BURNEY CO/ | 10,000 | $45 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | 110,000 | 735,000 | +625,000 (+568.2%) |
| Mustard Seed Financial, LLC | 78,063 | 92,253 | +14,190 (+18.2%) |
| Stanley-Laman Group, Ltd. | 863,238 | 892,195 | +28,957 (+3.4%) |
| Meriwether Wealth & Planning, LLC | 39,751 | 46,098 | +6,347 (+16.0%) |
| Walleye Capital LLC | 102,902 | 489,276 | +386,374 (+375.5%) |
| Aquatic Capital Management LLC | 7,592 | 81,822 | +74,230 (+977.7%) |
| MILLENNIUM MANAGEMENT LLC | 313,556 | 1,191,867 | +878,311 (+280.1%) |
| ALPS ADVISORS INC | 548,583 | 694,793 | +146,210 (+26.7%) |
| GOLDMAN SACHS GROUP INC | 245,165 | 1,298,043 | +1,052,878 (+429.5%) |
| MORGAN STANLEY | 1,908,837 | 3,019,423 | +1,110,586 (+58.2%) |
| Gainplan LLC | 15,598 | 20,260 | +4,662 (+29.9%) |
| TUDOR INVESTMENT CORP ET AL | 538,792 | 709,204 | +170,412 (+31.6%) |
| JANE STREET GROUP, LLC | 703,836 | 893,716 | +189,880 (+27.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,217 | 668,487 | +174,270 (+35.3%) |
| Stone House Investment Management, LLC | 1,000 | 8,343 | +7,343 (+734.3%) |
| UBS Group AG | 26,572 | 143,917 | +117,345 (+441.6%) |
| RAYMOND JAMES FINANCIAL INC | 222,446 | 326,473 | +104,027 (+46.8%) |
| Cerity Partners LLC | 18,868 | 83,691 | +64,823 (+343.6%) |
| Mariner, LLC | 20,117 | 56,873 | +36,756 (+182.7%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 281,050 | 286,650 | +5,600 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Millennium Capital Advisors, LLC | 242,450 | 237,050 | -5,400 (-2.2%) |
| Dynamic Technology Lab Private Ltd | 36,404 | 18,564 | -17,840 (-49.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,641,489 | 1,088,839 | -552,650 (-33.7%) |
| STEPHENS INC /AR/ | 260,830 | 157,355 | -103,475 (-39.7%) |
| BARD ASSOCIATES INC | 14,370 | 4,770 | -9,600 (-66.8%) |
| D. E. Shaw & Co., Inc. | 1,248,078 | 824,536 | -423,542 (-33.9%) |
| CITADEL ADVISORS LLC | 1,137,293 | 500,000 | -637,293 (-56.0%) |
| NWAM LLC | 70,201 | 50,602 | -19,599 (-27.9%) |
| Invesco Ltd. | 2,517,414 | 2,205,586 | -311,828 (-12.4%) |
| GROUP ONE TRADING, L.P. | 283,574 | 130,568 | -153,006 (-54.0%) |
| SIMPLEX TRADING, LLC | 183,668 | 1,700 | -181,968 (-99.1%) |
| ROYAL BANK OF CANADA | 115,869 | 4,710 | -111,159 (-95.9%) |
| Kestra Advisory Services, LLC | 120,172 | 73,172 | -47,000 (-39.1%) |
| Legacy Capital Wealth Partners, LLC | 62,172 | 58,322 | -3,850 (-6.2%) |
| Simmons Bank | 118,236 | 111,236 | -7,000 (-5.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,120 | 117,764 | -51,356 (-30.4%) |
| MBA Advisors LLC | 36,800 | 34,800 | -2,000 (-5.4%) |
| Pinion Investment Advisors, LLC | 13,280 | 10,630 | -2,650 (-20.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169,280 | 156,211 | -13,069 (-7.7%) |
| Tower Research Capital LLC (TRC) | 10,306 | 1,778 | -8,528 (-82.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 263,510 | $888 |
| Quantbot Technologies LP | 148,547 | $501 |
| RENAISSANCE TECHNOLOGIES LLC | 1,275,711 | $4,299 |
| Point72 Asset Management, L.P. | 674,800 | $2,275 |
| Baader Bank Aktiengesellschaft | 48,024 | $73 |
| TWO SIGMA SECURITIES, LLC | 11,880 | $40 |
| Quadrature Capital Ltd | 45,787 | $155 |
| Qube Research & Technologies Ltd | 94,143 | $317 |
| OMERS ADMINISTRATION Corp | 31,800 | $107 |
| BNP PARIBAS ARBITRAGE, SA | 45,319 | $153 |
| Caitlin John, LLC | 2,000 | $7 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,800 | $47 |
| Kovitz Investment Group Partners, LLC | 10,000 | $34 |
| Corient Private Wealth LLC | 10,100 | $34 |
| FIFTH THIRD BANCORP | 2,217 | $7 |
| Groupe la Francaise | 1,000 | $2 |
| HRT FINANCIAL LP | 116,813 | $0 |
| Cedar Mountain Advisors, LLC | 150 | $1 |