SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENDELL JEFFREY L3,126,915$12,508
VANGUARD GROUP INC1,355,094$5,420
ACADIAN ASSET MANAGEMENT LLC870,866$3
SPROTT INC.750,000$3,000
DIMENSIONAL FUND ADVISORS LP635,986$2,544
BRIDGEWAY CAPITAL MANAGEMENT, LLC610,034$2,440
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP500,806$2,003
JB CAPITAL PARTNERS LP460,000$1,840
CastleKnight Management LP448,673$1,795
GEODE CAPITAL MANAGEMENT, LLC434,634$1,739
BlackRock, Inc.431,459$1,726
JANE STREET GROUP, LLC408,762$1,635
MARSHALL WACE, LLP384,872$1,539
O'SHAUGHNESSY ASSET MANAGEMENT, LLC309,952$1,240
EAM Investors, LLC240,141$961
First Eagle Investment Management, LLC225,476$902
Truffle Hound Capital, LLC220,000$880
Empowered Funds, LLC216,416$866
RITHOLTZ WEALTH MANAGEMENT207,723$831
SEI INVESTMENTS CO186,334$745
GOLDMAN SACHS GROUP INC175,053$700
STATE STREET CORP161,597$646
BANK OF AMERICA CORP /DE/133,203$533
CITADEL ADVISORS LLC132,540$530
Verdad Advisers, LP100,989$404
GSA CAPITAL PARTNERS LLP100,451$0
STIFEL FINANCIAL CORP85,949$344
Walleye Capital LLC81,193$325
RENAISSANCE TECHNOLOGIES LLC80,800$323
CWA Asset Management Group, LLC77,238$309
SUSQUEHANNA INTERNATIONAL GROUP, LLP74,479$298
NORTHERN TRUST CORP74,028$296
Point72 Asset Management, L.P.47,501$190
Connor, Clark & Lunn Investment Management Ltd.46,849$187
ALGERT GLOBAL LLC45,535$0
Hudson Bay Capital Management LP43,304$173
PRELUDE CAPITAL MANAGEMENT, LLC39,307$157
Qube Research & Technologies Ltd36,719$147
OMERS ADMINISTRATION Corp36,500$146
UBS Group AG33,790$135
MILLENNIUM MANAGEMENT LLC33,702$135
Quartz Partners, LLC28,769$115
AMERICAN CENTURY COMPANIES INC28,150$113
Main Street Financial Solutions, LLC28,120$112
MORGAN STANLEY27,980$112
Centiva Capital, LP24,389$98
XTX Topco Ltd23,409$94
Kathmere Capital Management, LLC19,321$77
OSAIC HOLDINGS, INC.19,294$77
OCCUDO QUANTITATIVE STRATEGIES LP17,755$71
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,439$70
PRUDENTIAL FINANCIAL INC14,900$60
LPL Financial LLC14,900$60
BALYASNY ASSET MANAGEMENT L.P.14,678$59
Squarepoint Ops LLC14,282$57
TWO SIGMA SECURITIES, LLC10,675$43
CITIGROUP INC8,347$33
GROUP ONE TRADING, L.P.6,319$25
State of Wyoming5,957$24
NewEdge Advisors, LLC2,639$11
JPMORGAN CHASE & CO2,074$8
FMR LLC1,448$6
JONES FINANCIAL COMPANIES LLLP800$3
SBI Securities Co., Ltd.6$0
Total (64 institutions)13,996,521$51,923