Ticker: SLDP CUSIP: 83422N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Counterpoint Mutual Funds LLC | 688,641 | $2,927 |
| Scientech Research LLC | 39,845 | $169 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,522 | $6,109 |
| Bright Futures Wealth Management, LLC. | 11,600 | $49 |
| Voleon Capital Management LP | 231,558 | $984 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,837,620 | $7,810 |
| GEM Asset Management, LLC | 10,000 | $50 |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $850 |
| XTX Topco Ltd | 83,349 | $354 |
| Point72 Asset Management, L.P. | 760,722 | $3,233 |
| Verition Fund Management LLC | 321,419 | $1,366 |
| Aquatic Capital Management LLC | 59,778 | $254 |
| Dogwood Wealth Management LLC | 5,750 | $24 |
| State of Wyoming | 17,187 | $73 |
| Atom Investors LP | 20,355 | $87 |
| Swiss National Bank | 321,700 | $1,367 |
| RENAISSANCE TECHNOLOGIES LLC | 218,600 | $929 |
| Qube Research & Technologies Ltd | 234,902 | $998 |
| Krane Funds Advisors LLC | 30,045 | $128 |
| UBS ASSET MANAGEMENT AMERICAS INC | 234,765 | $998 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 35,794 | 1,934,653 | +1,898,859 (+5305.0%) |
| MORGAN STANLEY | 829,496 | 2,219,462 | +1,389,966 (+167.6%) |
| D. E. Shaw & Co., Inc. | 5,398,827 | 5,879,879 | +481,052 (+8.9%) |
| BlackRock, Inc. | 11,111,935 | 12,237,012 | +1,125,077 (+10.1%) |
| VANGUARD GROUP INC | 9,440,931 | 10,416,161 | +975,230 (+10.3%) |
| STATE STREET CORP | 3,237,768 | 4,077,239 | +839,471 (+25.9%) |
| Invesco Ltd. | 2,148,267 | 2,796,362 | +648,095 (+30.2%) |
| UBS Group AG | 392,738 | 1,011,495 | +618,757 (+157.5%) |
| MILLENNIUM MANAGEMENT LLC | 420,170 | 662,072 | +241,902 (+57.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,843,377 | 4,111,916 | +268,539 (+7.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,075 | 155,241 | +146,166 (+1610.6%) |
| BARCLAYS PLC | 200,619 | 381,605 | +180,986 (+90.2%) |
| Legal & General Group Plc | 13,461 | 137,432 | +123,971 (+921.0%) |
| AMERICAN CENTURY COMPANIES INC | 175,557 | 245,819 | +70,262 (+40.0%) |
| NORTHERN TRUST CORP | 1,202,199 | 1,266,854 | +64,655 (+5.4%) |
| WELLS FARGO & COMPANY/MN | 115,534 | 175,245 | +59,711 (+51.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,173 | 1,411,749 | +48,576 (+3.6%) |
| DEUTSCHE BANK AG\ | 122,678 | 157,176 | +34,498 (+28.1%) |
| AQR CAPITAL MANAGEMENT LLC | 69,589 | 82,339 | +12,750 (+18.3%) |
| FMR LLC | 12,933 | 25,307 | +12,374 (+95.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvest Investment Services, LLC | 333,665 | 20,254 | -313,411 (-93.9%) |
| CVA Family Office, LLC | 268,079 | 79,243 | -188,836 (-70.4%) |
| AXQ CAPITAL, LP | 46,679 | 25,417 | -21,262 (-45.5%) |
| GSA CAPITAL PARTNERS LLP | 149,549 | 10,476 | -139,073 (-93.0%) |
| BBR PARTNERS, LLC | 147,657 | 75,157 | -72,500 (-49.1%) |
| FORA Capital, LLC | 40,509 | 13,056 | -27,453 (-67.8%) |
| BANK OF AMERICA CORP /DE/ | 6,495,146 | 4,233,093 | -2,262,053 (-34.8%) |
| Gotham Asset Management, LLC | 286,806 | 61,283 | -225,523 (-78.6%) |
| Western Wealth Management, LLC | 45,258 | 11,858 | -33,400 (-73.8%) |
| JANE STREET GROUP, LLC | 2,491,141 | 1,486,497 | -1,004,644 (-40.3%) |
| CITADEL ADVISORS LLC | 1,087,016 | 326,901 | -760,115 (-69.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 100,000 | -50,000 (-33.3%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,686 | 67,607 | -210,079 (-75.7%) |
| ROYAL BANK OF CANADA | 293,717 | 8,068 | -285,649 (-97.3%) |
| GOLDMAN SACHS GROUP INC | 3,603,915 | 3,505,940 | -97,975 (-2.7%) |
| RAYMOND JAMES FINANCIAL INC | 323,085 | 239,437 | -83,648 (-25.9%) |
| Nuveen, LLC | 2,071,507 | 2,005,302 | -66,205 (-3.2%) |
| OSAIC HOLDINGS, INC. | 69,477 | 28,929 | -40,548 (-58.4%) |
| Mariner, LLC | 73,728 | 38,060 | -35,668 (-48.4%) |
| RHUMBLINE ADVISERS | 206,452 | 175,450 | -31,002 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pure Financial Advisors, LLC | 2,131,812 | $7,397 |
| Ground Swell Capital, LLC | 11,100 | $39 |
| TWO SIGMA SECURITIES, LLC | 90,592 | $314 |
| CARLSON CAPITAL L P | 10,000 | $35 |
| TUDOR INVESTMENT CORP ET AL | 492,426 | $1,709 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,400 | $102 |
| ACR Alpine Capital Research, LLC | 85,000 | $295 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160,526 | $557 |
| Shay Capital LLC | 10,740 | $37 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,559 | $200 |
| BALYASNY ASSET MANAGEMENT L.P. | 55,016 | $191 |
| GROUP ONE TRADING, L.P. | 40,586 | $141 |
| SUMMIT SECURITIES GROUP LLC | 4,837 | $17 |
| Hudson Bay Capital Management LP | 24,040 | $83 |
| Jump Financial, LLC | 14,100 | $49 |
| PRUDENTIAL FINANCIAL INC | 18,980 | $66 |
| Cerity Partners LLC | 15,894 | $55 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,220 | $49 |
| BROWN ADVISORY INC | 15,000 | $52 |
| STIFEL FINANCIAL CORP | 12,000 | $42 |