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Institutional Holdings

SNES

Ownership Summary

Institutions Holding
19
Total Shares Held
491,562
Total Value Held
$726,306
Quarter
2026-06-30

Active Positions

Increased Positions
1
46,671 shares
Decreased Positions
7
307,529 shares
Held Positions
3
39,181 shares
New Positions
6
98,181 shares
Sold Out Positions
2
27,560 shares
Institution Shares Value Change % of Portfolio Reported
SABBY MANAGEMENT, LLC 141,756 $211,216 ▼ -76,777 0.19% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 82,616 $123,098 ▼ -31,384 0.00% 2026-06-30
CITADEL ADVISORS LLC 46,671 $69,540 ▲ +35,352 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 44,339 $66,064 ▼ -18,767 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 34,762 $51,795 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 26,594 $39,625 New position 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 26,203 $39,042 ▼ -91 0.01% 2026-06-30
NORTHERN TRUST CORP 17,587 $26,205 New position 0.00% 2026-06-30
Diversify Advisory Services, LLC 19,119 $25,428 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 19,119 $25,428 Unchanged 0.00% 2026-06-30
STATE STREET CORP 16,662 $24,826 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 10,308 $15,359 ▼ -10,753 0.00% 2026-06-30
MORGAN STANLEY 3,400 $5,066 Unchanged 0.00% 2026-06-30
UBS Group AG 1,307 $1,947 ▼ -19,582 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,000 $1,490 ▼ -4,000 0.00% 2026-06-30
BARCLAYS PLC 106 $158 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 13 $19 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30