Ticker: SNES CUSIP: 81720R604 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 25,273 | $54 |
| CITADEL ADVISORS LLC | 78,339 | $168 |
| Diversify Advisory Services, LLC | 16,032 | $34 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,461 | $48 |
| JANE STREET GROUP, LLC | 14,734 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 71,283 | 210,564 | +139,281 (+195.4%) |
| DRW Securities, LLC | 30,289 | 82,107 | +51,818 (+171.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 105,635 | 142,800 | +37,165 (+35.2%) |
| VANGUARD GROUP INC | 61,361 | 68,356 | +6,995 (+11.4%) |
| UBS Group AG | 59 | 1,381 | +1,322 (+2240.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 35,798 | 36,779 | +981 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 44 | 47 | +3 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,149 | 38,166 | -16,983 (-30.8%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,183 | 22,292 | -3,891 (-14.9%) |
| MILLENNIUM MANAGEMENT LLC | 28,706 | 13,564 | -15,142 (-52.7%) |
| MORGAN STANLEY | 17,300 | 5,500 | -11,800 (-68.2%) |
| OSAIC HOLDINGS, INC. | 4,000 | 1,000 | -3,000 (-75.0%) |
| Tower Research Capital LLC (TRC) | 1,603 | 765 | -838 (-52.3%) |
| CITIGROUP INC | 375 | 1 | -374 (-99.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 10,000 | $44 |
| SBI Securities Co., Ltd. | 2 | $0 |