← All institutions

Institutional Holdings

SND

Ownership Summary

Institutions Holding
116
Total Shares Held
20,666,809
Total Value Held
$95,824,069
Quarter
2026-06-30

Active Positions

Increased Positions
38
13,809,149 shares
Decreased Positions
18
2,627,311 shares
Held Positions
4
1,210,201 shares
New Positions
34
3,020,148 shares
Sold Out Positions
22
2,132,334 shares
Institution Shares Value Change % of Portfolio Reported
GENDELL JEFFREY L 3,437,474 $17,221,745 ▲ +310,559 0.15% 2026-06-30
BlackRock, Inc. 2,012,494 $10,082,595 ▲ +1,528,716 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,069,704 $5,359,217 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 883,817 $4,427,893 ▲ +85,008 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 843,240 $4,225,671 ▲ +410,284 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 803,837 $4,027,223 ▲ +18,921 0.07% 2026-06-30
SPROTT INC. 750,000 $3,757,500 Unchanged 0.12% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 673,141 $3,372,436 ▼ -67,612 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 657,000 $3,291,570 ▼ -141,823 0.00% 2026-06-30
Simcoe Capital LLC 620,962 $3,111,020 ▲ +773 1.90% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 480,289 $2,406,248 ▲ +130,055 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 477,499 $2,392,270 ▲ +257,998 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 460,000 $2,254,000 Unchanged 0.35% 2026-06-30
TWO SIGMA INVESTMENTS, LP 394,970 $1,978,800 ▲ +206,814 0.00% 2026-06-30
STATE STREET CORP 370,443 $1,855,919 ▲ +210,646 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 341,106 $1,708,941 ▲ +63,708 0.03% 2026-06-30
Invesco Ltd. 339,139 $1,699,086 New position 0.00% 2026-06-30
Empowered Funds, LLC 255,919 $1,282,154 ▲ +18,921 0.01% 2026-06-30
CITADEL ADVISORS LLC 237,012 $1,187,430 ▲ +103,006 0.00% 2026-06-30
NORTHERN TRUST CORP 232,638 $1,165,516 ▲ +164,872 0.00% 2026-06-30
WINTON GROUP Ltd 220,575 $1,105,081 ▲ +58,870 0.04% 2026-06-30
PEAK6 LLC 214,100 $1,072,641 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 204,507 $1,024,580 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 195,706 $980,487 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 180,559 $904,617 ▼ -151,976 0.00% 2026-06-30
Informed Momentum Co LLC 171,938 $861,409 ▼ -68,203 0.08% 2026-06-30
Round Rock Advisors LLC 162,334 $813,293 New position 0.10% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 150,000 $751,500 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 146,528 $734,105 ▼ -56,285 0.00% 2026-06-30
Verdad Advisers, LP 142,684 $714,847 ▲ +19,988 0.68% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 137,905 $690,904 ▼ -22,017 0.00% 2026-06-30
STRS OHIO 134,800 $675,348 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 128,100 $641,781 ▼ -5,600 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 115,470 $578,505 ▼ -369,803 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,756 $454,688 ▲ +73,317 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 85,918 $430,449 ▼ -50,658 0.00% 2026-06-30
Nuveen, LLC 73,152 $366,492 New position 0.00% 2026-06-30
ALGERT GLOBAL LLC 71,745 $359,442 ▲ +22,980 0.00% 2026-06-30
Bank of New York Mellon Corp 71,721 $359,323 New position 0.00% 2026-06-30
Walleye Capital LLC 67,810 $339,728 ▼ -46,881 0.00% 2026-06-30
JANE STREET GROUP, LLC 65,013 $325,715 ▼ -174,390 0.00% 2026-06-30
Hillsdale Investment Management Inc. 61,450 $307,865 ▼ -27,250 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 60,491 $303,060 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 56,100 $281,061 ▲ +5,500 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 55,912 $280,119 New position 0.02% 2026-06-30
Jump Financial, LLC 49,995 $250,475 ▲ +31,131 0.00% 2026-06-30
Integrated Quantitative Investments LLC 49,109 $246,036 New position 0.04% 2026-06-30
IMC-Chicago, LLC 43,600 $218,436 ▼ -3,200 0.00% 2026-06-30
Kathmere Capital Management, LLC 34,219 $171,437 ▲ +6,476 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 34,029 $170,000 ▲ +24,016 0.04% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 33,907 $169,874 ▼ -2,955 0.01% 2026-06-30
XTX Topco Ltd 30,466 $152,635 ▼ -1,061 0.00% 2026-06-30
Engineers Gate Manager LP 30,101 $150,806 ▲ +13,697 0.00% 2026-06-30
Pavaki Capital Management LLC 30,000 $150,300 New position 0.05% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 29,466 $147,625 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 29,207 $146,320 New position 0.00% 2026-06-30
Main Street Financial Solutions, LLC 27,250 $136,523 ▲ +675 0.01% 2026-06-30
NewEdge Advisors, LLC 26,907 $134,808 ▲ +26,906 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 25,453 $127,520 ▲ +22,133 0.00% 2026-06-30
MORGAN STANLEY 25,083 $125,666 ▲ +9,956 0.00% 2026-06-30
Squarepoint Ops LLC 21,750 $108,968 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 18,864 $94,509 ▲ +7,956 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 17,775 $89,053 ▲ +4,575 0.00% 2026-06-30
LPL Financial LLC 16,400 $82,164 ▼ -1,000 0.00% 2026-06-30
CITIGROUP INC 13,976 $70,019 ▲ +6,558 0.00% 2026-06-30
Vise Technologies, Inc. 13,962 $69,950 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,906 $69,669 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 12,545 $62,725 ▲ +7,037 0.00% 2026-06-30
ExodusPoint Capital Management, LP 11,727 $58,752 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 11,300 $56,613 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,709 $53,652 New position 0.00% 2026-06-30
D'Orazio & Associates, Inc. 10,300 $51,603 New position 0.01% 2026-06-30
SummitTX Capital, L.P. 10,037 $50,285 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,634 $48,266 New position 0.00% 2026-06-30
UBS Group AG 7,493 $37,540 ▼ -23,911 0.00% 2026-06-30
BARCLAYS PLC 6,326 $31,693 ▲ +5,833 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,613 $23,111 ▼ -31,242 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,300 $16,533 New position 0.00% 2026-06-30
Legal & General Group Plc 2,958 $14,820 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,741 $13,732 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 2,450 $12,275 ▲ +1,748 0.00% 2026-06-30
FMR LLC 2,156 $10,801 ▲ +373 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,830 $9,168 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,450 $7,279 ▲ +650 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,345,018 $6,728 ▲ +385,383 0.01% 2026-06-30
ROYAL BANK OF CANADA 988 $5,000 New position 0.00% 2026-06-30
Sterling Capital Management LLC 573 $2,871 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 312 $1,566 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 200 $1,002 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 131,492 $659 ▲ +43,026 0.04% 2026-06-30
Janney Montgomery Scott LLC 30,500 $153 ▲ +1,000 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 24,764 $125 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 9 $45 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $5 Unchanged 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Truffle Hound Capital, LLC 0 $0 Sold out 2026-06-30
CWA Asset Management Group, LLC 0 $0 Sold out 2026-06-30
CastleKnight Management LP 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
Manatuck Hill Partners, LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Quartz Partners, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
PharVision Advisers, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
EverSource Wealth Advisors, LLC 0 $0 Sold out 2026-06-30