SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY12,417,045$20,612
CANNELL CAPITAL LLC8,761,155$14,544
Toroso Investments, LLC5,173,898$8,589
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,087,827$6,766
AdvisorShares Investments LLC3,637,388$6,038
CITADEL ADVISORS LLC2,156,636$3,580
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,912,386$3,175
JANE STREET GROUP, LLC1,806,100$2,998
GOLDMAN SACHS GROUP INC1,365,158$2,266
JPMORGAN CHASE & CO1,284,775$2,133
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,240,368$2,059
MILLENNIUM MANAGEMENT LLC1,156,161$1,919
Ewing Morris & Co. Investment Partners Ltd.1,051,222$1,754
LAZARD ASSET MANAGEMENT LLC918,107$1,524
HRT FINANCIAL LP811,395$1
Qube Research & Technologies Ltd671,553$1,115
Man Group plc530,328$880
WINTON GROUP Ltd467,009$775
State of Wyoming434,150$721
STATE STREET CORP432,441$718
Cambria Investment Management, L.P.400,682$665
Virtu Financial LLC361,260$1
BANK OF AMERICA CORP /DE/339,043$563
MACKENZIE FINANCIAL CORP336,271$554
SIMPLEX TRADING, LLC332,781$552
DIMENSIONAL FUND ADVISORS LP328,065$545
Cable Car Capital, LP306,195$508
SkyView Investment Advisors, LLC297,828$0
Baader Bank Aktiengesellschaft250,269$415
RBF Capital, LLC250,000$415
OneDigital Investment Advisors LLC207,528$344
Point72 Asset Management, L.P.188,449$313
GEODE CAPITAL MANAGEMENT, LLC164,900$274
GSA CAPITAL PARTNERS LLP160,320$0
Engineers Gate Manager LP152,499$253
BlackRock, Inc.150,821$250
IMC-Chicago, LLC149,217$248
Magnus Financial Group LLC148,246$246
UBS Group AG144,241$239
ALGERT GLOBAL LLC136,530$0
Headlands Technologies LLC133,796$222
Graham Capital Management, L.P.133,694$222
Federation des caisses Desjardins du Quebec102,550$170
Leonteq Securities AG89,072$148
OXFORD ASSET MANAGEMENT LLP88,749$147
Brevan Howard Capital Management LP88,071$146
XTX Topco Ltd83,988$139
Squarepoint Ops LLC82,323$137
TWO SIGMA SECURITIES, LLC76,196$126
R Squared Ltd74,322$123
SUSQUEHANNA ADVISORS GROUP, INC.59,018$98
TWO SIGMA ADVISERS, LP53,400$89
Vontobel Holding Ltd.42,223$70
SG Americas Securities, LLC41,768$0
COMMONWEALTH EQUITY SERVICES, LLC35,346$59
Caprock Group, LLC35,000$58
SBI Securities Co., Ltd.33,044$55
Corient Private Wealth LLC30,114$50
SCOTIA CAPITAL INC.27,394$45
CITIGROUP INC25,563$42
LPL Financial LLC25,280$42
ROYAL BANK OF CANADA24,645$41
Hilton Capital Management, LLC24,634$41
JEPPSON WEALTH MANAGEMENT, LLC20,000$33
FSM Wealth Advisors, LLC20,000$33
PFG Investments, LLC20,000$33
EntryPoint Capital, LLC18,271$30
RAYMOND JAMES FINANCIAL INC14,526$24
StoneX Group Inc.13,376$22
CoreCap Advisors, LLC11,136$18
Revisor Wealth Management LLC10,630$17
HOEY INVESTMENTS, INC10,040$17
NAPLES GLOBAL ADVISORS, LLC10,000$17
PFS Partners, LLC9,000$15
OSAIC HOLDINGS, INC.7,821$13
TD Waterhouse Canada Inc.6,459$11
Security National Bank6,445$11
Caitong International Asset Management Co., Ltd5,218$9
NewEdge Advisors, LLC3,263$5
HighMark Wealth Management LLC3,000$5
LOUISBOURG INVESTMENTS INC.2,900$5
Quantbot Technologies LP2,544$4
LRI Investments, LLC1,900$3
DV Trading LLC1,400$2
CWM, LLC1,260$0
IFP Advisors, Inc1,180$2
Allworth Financial LP1,000$2
FNY Investment Advisers, LLC1,000$0
SRS Capital Advisors, Inc.989$2
NATIONAL BANK OF CANADA /FI/880$1
Global Retirement Partners, LLC802$1
Farther Finance Advisors, LLC600$1
CIBC Private Wealth Group, LLC290$0
Clean Yield Group222$0
HARBOUR INVESTMENTS, INC.200$0
Prestige Wealth Management Group LLC183$0
Aventura Private Wealth, LLC130$0
Asset Dedication, LLC100$0
Darwin Wealth Management, LLC100$0
FLAGSHIP HARBOR ADVISORS, LLC95$0
18 other institutions560$1
Total (118 institutions)56,737,957$91,165