Ticker: SNDL CUSIP: 83307B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 88,749 | $147 |
| Graham Capital Management, L.P. | 133,694 | $222 |
| FSM Wealth Advisors, LLC | 20,000 | $33 |
| Brevan Howard Capital Management LP | 88,071 | $146 |
| IMC-Chicago, LLC | 149,217 | $248 |
| Caitong International Asset Management Co., Ltd | 5,218 | $9 |
| StoneX Group Inc. | 13,376 | $22 |
| HRT FINANCIAL LP | 811,395 | $1 |
| RAYMOND JAMES FINANCIAL INC | 14,526 | $24 |
| Quantbot Technologies LP | 2,544 | $4 |
| FLAGSHIP HARBOR ADVISORS, LLC | 95 | $0 |
| SG Americas Securities, LLC | 41,768 | $0 |
| SageView Advisory Group, LLC | 34 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 30 | $0 |
| Olistico Wealth, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AdvisorShares Investments LLC | 3,292,492 | 3,637,388 | +344,896 (+10.5%) |
| Ewing Morris & Co. Investment Partners Ltd. | 951,222 | 1,051,222 | +100,000 (+10.5%) |
| State of Wyoming | 346,180 | 434,150 | +87,970 (+25.4%) |
| WINTON GROUP Ltd | 354,508 | 467,009 | +112,501 (+31.7%) |
| Virtu Financial LLC | 64,307 | 361,260 | +296,953 (+461.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,522 | 1,240,368 | +1,162,846 (+1500.0%) |
| XTX Topco Ltd | 21,230 | 83,988 | +62,758 (+295.6%) |
| MILLENNIUM MANAGEMENT LLC | 525,291 | 1,156,161 | +630,870 (+120.1%) |
| Qube Research & Technologies Ltd | 330,675 | 671,553 | +340,878 (+103.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,646,000 | 1,912,386 | +266,386 (+16.2%) |
| Headlands Technologies LLC | 108,648 | 133,796 | +25,148 (+23.1%) |
| GOLDMAN SACHS GROUP INC | 969,573 | 1,365,158 | +395,585 (+40.8%) |
| JANE STREET GROUP, LLC | 1,534,318 | 1,806,100 | +271,782 (+17.7%) |
| LAZARD ASSET MANAGEMENT LLC | 794,599 | 918,107 | +123,508 (+15.5%) |
| Point72 Asset Management, L.P. | 76,093 | 188,449 | +112,356 (+147.7%) |
| MACKENZIE FINANCIAL CORP | 251,884 | 336,271 | +84,387 (+33.5%) |
| UBS Group AG | 56,442 | 144,241 | +87,799 (+155.6%) |
| BlackRock, Inc. | 66,793 | 150,821 | +84,028 (+125.8%) |
| Man Group plc | 463,588 | 530,328 | +66,740 (+14.4%) |
| Squarepoint Ops LLC | 57,610 | 82,323 | +24,713 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 8,951,755 | 8,761,155 | -190,600 (-2.1%) |
| R Squared Ltd | 105,005 | 74,322 | -30,683 (-29.2%) |
| Cambria Investment Management, L.P. | 525,606 | 400,682 | -124,924 (-23.8%) |
| RBF Capital, LLC | 400,000 | 250,000 | -150,000 (-37.5%) |
| Toroso Investments, LLC | 6,086,317 | 5,173,898 | -912,419 (-15.0%) |
| ROYAL BANK OF CANADA | 2,224,510 | 24,645 | -2,199,865 (-98.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,622,786 | 4,087,827 | -534,959 (-11.6%) |
| JPMORGAN CHASE & CO | 1,880,182 | 1,284,775 | -595,407 (-31.7%) |
| Engineers Gate Manager LP | 179,112 | 152,499 | -26,613 (-14.9%) |
| BANK OF AMERICA CORP /DE/ | 369,369 | 339,043 | -30,326 (-8.2%) |
| CITADEL ADVISORS LLC | 2,180,854 | 2,156,636 | -24,218 (-1.1%) |
| SIMPLEX TRADING, LLC | 393,556 | 332,781 | -60,775 (-15.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,671 | 60 | -17,611 (-99.7%) |
| Leonteq Securities AG | 98,678 | 89,072 | -9,606 (-9.7%) |
| LPL Financial LLC | 37,698 | 25,280 | -12,418 (-32.9%) |
| Corient Private Wealth LLC | 41,114 | 30,114 | -11,000 (-26.8%) |
| Federation des caisses Desjardins du Quebec | 108,020 | 102,550 | -5,470 (-5.1%) |
| SCOTIA CAPITAL INC. | 31,413 | 27,394 | -4,019 (-12.8%) |
| CITIGROUP INC | 29,488 | 25,563 | -3,925 (-13.3%) |
| Revisor Wealth Management LLC | 11,909 | 10,630 | -1,279 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Connective Capital Management, LLC | 149,849 | $402 |
| Bayesian Capital Management, LP | 22,600 | $61 |
| Centiva Capital, LP | 120,576 | $323 |
| Kingsview Wealth Management, LLC | 79,238 | $212 |
| Susquehanna Portfolio Strategies, LLC | 59,894 | $161 |
| Invesco Ltd. | 194,304 | $521 |
| OMERS ADMINISTRATION Corp | 51,100 | $137 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,762 | $149 |
| Traynor Capital Management, Inc. | 10,013 | $27 |
| Tower Research Capital LLC (TRC) | 12,441 | $33 |
| BANK OF MONTREAL /CAN/ | 17,814 | $48 |
| Equitable Holdings, Inc. | 14,140 | $38 |
| Mariner, LLC | 13,323 | $36 |
| HighTower Advisors, LLC | 10,863 | $29 |
| Horrell Capital Management, Inc. | 2,000 | $5 |
| MAI Capital Management | 5,374 | $14 |
| BNP PARIBAS ARBITRAGE, SA | 2,684 | $7 |
| Larson Financial Group LLC | 400 | $1 |
| Hilltop National Bank | 200 | $1 |
| N.E.W. Advisory Services LLC | 200 | $1 |