← All institutions
Institutional Holdings
SNDLOwnership Summary
Institutions Holding
121
Total Shares Held
54,824,272
Total Value Held
$73,607,260
Quarter
2026-06-30
Active Positions
Increased Positions
31
19,530,570 shares
Decreased Positions
27
33,793,640 shares
Held Positions
29
1,274,644 shares
New Positions
16
225,418 shares
Sold Out Positions
18
1,110,676 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10,214,013 | $13,788,920 | ▼ -1,197,108 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 8,639,381 | $11,663,164 | ▼ -121,774 | 7.82% | 2026-06-30 |
| Tidal Investments LLC | 5,334,370 | $7,201,400 | ▼ -176,305 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,180,218 | $5,643,294 | ▲ +325,297 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,223,981 | $4,352,375 | ▲ +361,369 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,357,401 | $3,178,533 | ▼ -639,022 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,113,976 | $2,853,868 | ▼ -125,388 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,970,467 | $2,660,130 | ▲ +788,392 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,819,053 | $2,455,722 | ▲ +342,026 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,481,222 | $1,994,103 | ▲ +180,000 | 1.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,408,293 | $1,901,196 | ▲ +785,219 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,262,553 | $1,742,323 | ▼ -135,767 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,051,792 | $1,419,919 | ▲ +449,567 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,017,777 | $1,373,998 | ▲ +49,843 | 0.00% | 2026-06-30 |
| Man Group plc | 909,470 | $1,227,785 | ▲ +80,976 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 864,433 | $1,166,985 | ▼ -185,845 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 585,135 | $789,932 | ▲ +369,642 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 500,453 | $675,612 | ▲ +2,020 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 494,001 | $666,901 | ▼ -47,031 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 454,423 | $613,471 | ▲ +1,304 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 400,728 | $540,983 | ▼ -3,109,133 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 328,065 | $442,888 | Unchanged | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 306,195 | $413,363 | Unchanged | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 301,640 | $407,214 | ▼ -19,115 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 250,000 | $337,500 | Unchanged | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 250,000 | $337,500 | ▼ -718 | 0.03% | 2026-06-30 |
| UBS Group AG | 229,480 | $309,798 | ▼ -195,620 | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 229,246 | $309,482 | ▲ +61,000 | 0.02% | 2026-06-30 |
| State of Wyoming | 174,091 | $235,023 | ▼ -479,513 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 169,584 | $228,938 | ▼ -123,885 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 164,900 | $222,615 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 164,535 | $222,122 | ▼ -635,984 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 160,738 | $216,997 | ▲ +5,487 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 122,479 | $165,347 | ▲ +23,850 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 118,813 | $160,398 | ▼ -128,002 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 112,658 | $152,088 | ▲ +86,483 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 108,255 | $145,570 | ▲ +5,820 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 95,656 | $129,136 | New position | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 89,266 | $120,509 | ▼ -171,331 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 77,995 | $105,293 | ▼ -29,654 | 0.01% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | $79,674 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 55,140 | $74,439 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 52,225 | $70,504 | ▼ -40,278 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 51,007 | $68,859 | ▼ -43,057 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 47,400 | $63,990 | ▼ -6,300 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,140 | $58,239 | ▲ +43,117 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36,976 | $49,918 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 35,000 | $47,250 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,214 | $46,702 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,363 | $46,390 | ▲ +273 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 33,464 | $46,236 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 27,755 | $37,470 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,678 | $33,315 | ▼ -4,920 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,954 | $30,988 | ▲ +1,563 | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | $27,000 | Unchanged | 0.01% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 20,000 | $27,000 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 20,000 | $27,000 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,543 | $26,000 | ▼ -8,219 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 18,000 | $24,300 | ▲ +9,000 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,951 | $20,184 | ▲ +269 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,730 | $19,886 | ▼ -89 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,356 | $15,331 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 11,136 | $15,034 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 10,040 | $13,554 | Unchanged | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | $13,500 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,027 | $10,834 | ▲ +65 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7,027 | $9,637 | ▼ -242 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6,404 | $8,645 | ▲ +4,104 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,736 | $6,394 | ▲ +2,490 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 3,000 | $4,050 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,251 | $3,039 | ▲ +6 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,330 | $1,796 | ▲ +150 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,000 | $1,350 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 940 | $1,269 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 802 | $1,083 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $675 | New position | 0.00% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 383 | $514 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 285,157 | $385 | ▼ -53,911 | 0.02% | 2026-06-30 |
| Clean Yield Group | 222 | $300 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 200 | $270 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 180 | $243 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 150 | $203 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133 | $179 | ▲ +43 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 130 | $176 | ▲ +47 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 130 | $176 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 100 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 100 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 92 | $124 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 50 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 47 | $63 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 47 | $63 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 36,613 | $49 | ▼ -14,054 | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 30 | $41 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 25 | $34 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 20 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 15 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15 | $20 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 10 | $14 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 8 | $11 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2 | $3 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,515 | $2 | ▲ +500 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |