Ticker: SIDU CUSIP: 826165201 Class: CL A COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sassicaia Capital Advisers LLC | 201,514 | $633 |
| Scientech Research LLC | 289,382 | $909 |
| Connective Capital Management, LLC | 70,000 | $220 |
| THOMPSON DAVIS & CO., INC. | 61,900 | $194 |
| XTX Topco Ltd | 495,266 | $1,555 |
| TWO SIGMA SECURITIES, LLC | 128,612 | $404 |
| Ground Swell Capital, LLC | 10,489 | $33 |
| Resurgent Financial Advisors LLC | 12,100 | $38 |
| Western Wealth Management, LLC | 50,000 | $157 |
| HRT FINANCIAL LP | 1,364,142 | $4 |
| Schonfeld Strategic Advisors LLC | 123,766 | $389 |
| DnB Asset Management AS | 140,634 | $442 |
| Virtu Financial LLC | 93,541 | $0 |
| Global Retirement Partners, LLC | 22,000 | $69 |
| CITADEL ADVISORS LLC | 52,141 | $164 |
| GTS SECURITIES LLC | 11,103 | $35 |
| LPL Financial LLC | 25,943 | $81 |
| Mariner, LLC | 22,044 | $69 |
| OMERS ADMINISTRATION Corp | 12,700 | $40 |
| Tower Research Capital LLC (TRC) | 2,485 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 24,213 | 743,409 | +719,196 (+2970.3%) |
| VANGUARD GROUP INC | 562,628 | 1,267,451 | +704,823 (+125.3%) |
| UBS Group AG | 1,819 | 498,999 | +497,180 (+27332.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 235,946 | 337,966 | +102,020 (+43.2%) |
| STATE STREET CORP | 30,772 | 77,472 | +46,700 (+151.8%) |
| CITIGROUP INC | 6,234 | 43,608 | +37,374 (+599.5%) |
| Quadrature Capital Ltd | 28,325 | 48,036 | +19,711 (+69.6%) |
| GOLDMAN SACHS GROUP INC | 36,840 | 54,029 | +17,189 (+46.7%) |
| BANK OF MONTREAL /CAN/ | 35,000 | 45,500 | +10,500 (+30.0%) |
| OSAIC HOLDINGS, INC. | 1,789 | 3,539 | +1,750 (+97.8%) |
| NORTHERN TRUST CORP | 22,685 | 23,540 | +855 (+3.8%) |
| Cetera Investment Advisers | 12,087 | 12,814 | +727 (+6.0%) |
| Allworth Financial LP | 90 | 320 | +230 (+255.6%) |
| JONES FINANCIAL COMPANIES LLLP | 2,315 | 2,458 | +143 (+6.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 727 | 317 | -410 (-56.4%) |
| SBI Securities Co., Ltd. | 2,213 | 2,056 | -157 (-7.1%) |
| CWM, LLC | 5,000 | 6 | -4,994 (-99.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Engineers Gate Manager LP | 10,873 | $11 |