Ticker: SNWV CUSIP: 80303D305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Huntleigh Advisors, Inc. | 33,445 | $998 |
| Shay Capital LLC | 14,200 | $424 |
| STIFEL FINANCIAL CORP | 177,303 | $5,291 |
| JANE STREET GROUP, LLC | 19,666 | $587 |
| BARCLAYS PLC | 11,610 | $346 |
| Corient Private Wealth LLC | 8,604 | $257 |
| Financial Management Professionals, Inc. | 417 | $12 |
| JONES FINANCIAL COMPANIES LLLP | 133 | $4 |
| HRT FINANCIAL LP | 6,870 | $0 |
| State of Alaska, Department of Revenue | 3,235 | $0 |
| BESSEMER GROUP INC | 246 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Praetorian PR LLC | 17,250 | 265,000 | +247,750 (+1436.2%) |
| Solas Capital Management, LLC | 201,304 | 293,529 | +92,225 (+45.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,279 | 39,279 | +17,000 (+76.3%) |
| BlackRock, Inc. | 477,202 | 490,519 | +13,317 (+2.8%) |
| UBS Group AG | 9,063 | 18,621 | +9,558 (+105.5%) |
| MORGAN STANLEY | 7,163 | 12,827 | +5,664 (+79.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 161,878 | 167,256 | +5,378 (+3.3%) |
| VANGUARD GROUP INC | 440,284 | 445,206 | +4,922 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 4,309 | 8,137 | +3,828 (+88.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,263 | 24,398 | +1,135 (+4.9%) |
| DEUTSCHE BANK AG\ | 5,286 | 5,567 | +281 (+5.3%) |
| ROYAL BANK OF CANADA | 171 | 437 | +266 (+155.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,332 | 3,487 | +155 (+4.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,450 | 1,598 | +148 (+10.2%) |
| OSAIC HOLDINGS, INC. | 12 | 87 | +75 (+625.0%) |
| Quarry LP | 208 | 244 | +36 (+17.3%) |
| Sterling Capital Management LLC | 17 | 46 | +29 (+170.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 457 | +18 (+4.1%) |
| Tower Research Capital LLC (TRC) | 700 | 712 | +12 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Wealth Management, LLC | 46,924 | 38,384 | -8,540 (-18.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,302 | 25,156 | -2,146 (-7.9%) |
| GOLDMAN SACHS GROUP INC | 69,790 | 37,450 | -32,340 (-46.3%) |
| LAZARD ASSET MANAGEMENT LLC | 19,887 | 13,266 | -6,621 (-33.3%) |
| BANK OF AMERICA CORP /DE/ | 31,366 | 24,321 | -7,045 (-22.5%) |
| STATE STREET CORP | 137,812 | 136,164 | -1,648 (-1.2%) |
| Russell Investments Group, Ltd. | 1,799 | 632 | -1,167 (-64.9%) |
| RHUMBLINE ADVISERS | 9,051 | 8,428 | -623 (-6.9%) |
| CITIGROUP INC | 785 | 168 | -617 (-78.6%) |
| FMR LLC | 190 | 61 | -129 (-67.9%) |
| JPMORGAN CHASE & CO | 3,102 | 3,007 | -95 (-3.1%) |
| Legal & General Group Plc | 782 | 752 | -30 (-3.8%) |
| GAMMA Investing LLC | 20 | 6 | -14 (-70.0%) |
| PNC Financial Services Group, Inc. | 10 | 2 | -8 (-80.0%) |
| AMALGAMATED BANK | 240 | 234 | -6 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CenterBook Partners LP | 87,947 | $3,296 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,404 | $466 |
| Evernest Financial Advisors, LLC | 17,600 | $660 |
| Sanctuary Advisors, LLC | 6,753 | $253 |
| Farther Finance Advisors, LLC | 1,517 | $57 |
| QUADRANT CAPITAL GROUP LLC | 87 | $3 |
| CURIO WEALTH, LLC | 35 | $1 |
| SIGNATUREFD, LLC | 27 | $1 |
| SRS Capital Advisors, Inc. | 6 | $0 |
| Wealthspire Advisors, LLC | 2 | $0 |