Ticker: SNEX CUSIP: 861896108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 2Xideas AG | 41,639 | $3,961 |
| SEGALL BRYANT & HAMILL, LLC | 157,839 | $15,015 |
| BURNEY CO/ | 49,819 | $4,739 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,525 | $4,711 |
| Solidarity Wealth, LLC | 3,678 | $350 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7,938 | $755 |
| TWO SIGMA SECURITIES, LLC | 4,938 | $470 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,197 | $494 |
| Polar Capital Holdings Plc | 71,055 | $6,759 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,164 | $7,911 |
| XTX Topco Ltd | 6,662 | $634 |
| Laurion Capital Management LP | 7,947 | $756 |
| Candriam S.C.A. | 28,398 | $2,702 |
| ExodusPoint Capital Management, LP | 15,439 | $1,469 |
| Voleon Capital Management LP | 5,390 | $513 |
| GUGGENHEIM CAPITAL LLC | 12,635 | $1,202 |
| NORGES BANK | 233,020 | $22,167 |
| Vestmark Advisory Solutions, Inc. | 6,394 | $608 |
| ARMISTICE CAPITAL, LLC | 7,189 | $684 |
| NorthCrest Asset Manangement, LLC | 4,011 | $408 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 3,264 | 30,487 | +27,223 (+834.0%) |
| Harvest Investment Services, LLC | 29,519 | 39,522 | +10,003 (+33.9%) |
| Millington Financial Advisors, LLC | 29,570 | 30,583 | +1,013 (+3.4%) |
| WOODMONT INVESTMENT COUNSEL LLC | 228,166 | 233,774 | +5,608 (+2.5%) |
| Future Fund LLC | 12,460 | 17,770 | +5,310 (+42.6%) |
| IBEX WEALTH ADVISORS | 51,673 | 61,407 | +9,734 (+18.8%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,142 | 18,248 | +3,106 (+20.5%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 423,758 | 483,833 | +60,075 (+14.2%) |
| Boston Partners | 418,041 | 592,635 | +174,594 (+41.8%) |
| Tweedy, Browne Co LLC | 19,436 | 22,676 | +3,240 (+16.7%) |
| One Capital Management, LLC | 12,575 | 17,885 | +5,310 (+42.2%) |
| BESSEMER GROUP INC | 9,882 | 164,249 | +154,367 (+1562.1%) |
| AMERIPRISE FINANCIAL INC | 941,842 | 1,087,427 | +145,585 (+15.5%) |
| GOLDMAN SACHS GROUP INC | 160,313 | 387,274 | +226,961 (+141.6%) |
| Allspring Global Investments Holdings, LLC | 157,033 | 191,030 | +33,997 (+21.6%) |
| Key Financial Inc | 132 | 935 | +803 (+608.3%) |
| Man Group plc | 80,965 | 109,035 | +28,070 (+34.7%) |
| BlackRock, Inc. | 6,665,990 | 6,993,155 | +327,165 (+4.9%) |
| MARSHALL WACE, LLP | 35,828 | 72,115 | +36,287 (+101.3%) |
| Pathstone Holdings, LLC | 5,851 | 18,050 | +12,199 (+208.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nine Ten Capital Management LLC | 417,486 | 397,486 | -20,000 (-4.8%) |
| LRT Capital Management, LLC | 46,124 | 41,039 | -5,085 (-11.0%) |
| ASHFORD CAPITAL MANAGEMENT INC | 313,244 | 298,329 | -14,915 (-4.8%) |
| Van Berkom & Associates Inc. | 1,200,338 | 1,143,509 | -56,829 (-4.7%) |
| MRP Capital Investments, LLC | 24,518 | 19,881 | -4,637 (-18.9%) |
| HENNESSY ADVISORS INC | 542,800 | 513,300 | -29,500 (-5.4%) |
| Motley Fool Wealth Management, LLC | 183,544 | 158,516 | -25,028 (-13.6%) |
| Champlain Investment Partners, LLC | 555,771 | 368,949 | -186,822 (-33.6%) |
| Motley Fool Asset Management LLC | 275,340 | 259,961 | -15,379 (-5.6%) |
| Perpetual Ltd | 367,725 | 270,886 | -96,839 (-26.3%) |
| New Age Alpha Advisors, LLC | 39,034 | 2,216 | -36,818 (-94.3%) |
| Rockefeller Capital Management L.P. | 802,586 | 610,633 | -191,953 (-23.9%) |
| HARBOR CAPITAL ADVISORS, INC. | 93,877 | 85,740 | -8,137 (-8.7%) |
| TUCKER ASSET MANAGEMENT LLC | 2,813 | 303 | -2,510 (-89.2%) |
| Public Sector Pension Investment Board | 306,803 | 202,802 | -104,001 (-33.9%) |
| T. Rowe Price Investment Management, Inc. | 1,205,089 | 363,673 | -841,416 (-69.8%) |
| CSM Advisors, LLC | 82,239 | 64,891 | -17,348 (-21.1%) |
| NAVELLIER & ASSOCIATES INC | 10,689 | 8,198 | -2,491 (-23.3%) |
| Harbour Capital Advisors, LLC | 14,544 | 13,654 | -890 (-6.1%) |
| AMERICAN CENTURY COMPANIES INC | 2,156,865 | 2,040,126 | -116,739 (-5.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 58,898 | $5,944 |
| Exit Wealth Advisors, LLC. | 18,186 | $1,835 |
| Axecap Investments, LLC | 12,400 | $1,251 |
| NORDEN GROUP LLC | 68,823 | $6,946 |
| Axim Planning & Wealth | 5,949 | $600 |
| GOLDENTREE ASSET MANAGEMENT LP | 57,191 | $5,772 |
| MILESTONE ASSET MANAGEMENT, LLC | 18,676 | $1,885 |
| Integrated Quantitative Investments LLC | 12,969 | $1,309 |
| Blue Capital, Inc. | 4,771 | $481 |
| CFC Planning Co LLC | 2,731 | $276 |
| JT Stratford LLC | 9,197 | $928 |
| BridgePort Financial Solutions, LLC | 4,467 | $451 |
| Cynosure Group, LLC | 8,411 | $849 |
| Yukon Wealth Management, Inc. | 2,454 | $248 |
| ROMAN BUTLER FULLERTON & CO | 3,081 | $287 |
| Three Seasons Wealth, LLC | 5,576 | $563 |
| KICKSTAND VENTURES, LLC. | 2,517 | $254 |
| Polymer Capital Management (US) LLC | 3,953 | $399 |
| Empowered Funds, LLC | 23,072 | $2,328 |
| SAGE RHINO CAPITAL LLC | 2,101 | $212 |