Smart Sand, Inc. (SND) [Rocket]

Ownership

Smart Sand, Inc. (SND)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,478,500	590,806	2,424,740,000	0.00	3.58	Hist	06/30/2023
SPROTT INC.	750,000	0	1,230,000,000	0.11	1.81	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	497,603	1,410	816,069,000	0.02	1.20	Hist	06/30/2023
BlackRock Inc.	477,513	16,324	783,122,000	0.00	1.16	Hist	06/30/2023
CastleKnight Management LP	439,883	354,308	721,408,000	0.08	1.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	315,669	912	517,699,000	0.00	0.76	Hist	06/30/2023
CITADEL ADVISORS LLC	277,634	132,185	455,319,000	0.00	0.67	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	203,100	-6,700	333,084,000	0.00	0.49	Hist	06/30/2023
Man Group plc	171,139	171,139	280,668,000	0.00	0.41	Hist	06/30/2023
Main Street Financial Solutions, LLC	162,500	0	266,500,000	0.04	0.39	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	156,817	80,677	257,180,000	0.00	0.38	Hist	06/30/2023
MARSHALL WACE, LLP	147,066	60,358	241,188,000	0.00	0.36	Hist	06/30/2023
Russell Investments Group, Ltd.	135,660	0	222,482,000	0.00	0.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	114,029	-45,431	187,008,000	0.00	0.28	Hist	06/30/2023
Empowered Funds, LLC	98,185	98,185	161,023,000	0.01	0.24	Hist	06/30/2023
EA Series Trust	98,185	98,185	161,023,000	0.01	0.24	Hist	06/30/2023
STATE STREET CORP	93,154	0	152,773,000	0.00	0.23	Hist	06/30/2023
ROYAL BANK OF CANADA	53,000	53,000	87,000,000	0.00	0.13	Hist	06/30/2023
Clearstead Advisors, LLC	46,730	0	76,638,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	42,810	-1,250	70,208,000	0.00	0.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	40,918	-114,776	67,105,000	0.00	0.10	Hist	06/30/2023
Squarepoint Ops LLC	39,463	39,463	64,719,000	0.00	0.10	Hist	06/30/2023
Quadrature Capital Ltd	31,315	16,188	50,730,000	0.00	0.08	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	20,000	0	32,800,000	0.00	0.05	Hist	06/30/2023
Kingsview Wealth Management, LLC	17,500	0	28,700,000	0.00	0.04	Hist	06/30/2023
CLEARLAKE CAPITAL GROUP, L.P.	16,364	-5,159,324	26,837,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	15,971	12,964	26,192,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	13,773	0	22,588,000	0.00	0.03	Hist	06/30/2023
GROUP ONE TRADING, L.P.	8,725	-4,300	14,309,000	0.00	0.02	Hist	06/30/2023
YOUNG CHARLES EDWIN	6,529,542	193,910	11,622,585			Hist	12/31/2021
JPMORGAN CHASE & CO	5,940	0	9,742,000	0.00	0.01	Hist	06/30/2023
FMR LLC	1,448	0	2,375,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	718	-20,215	1,178,000	0.00	0.00	Hist	06/30/2023
HighMark Wealth Management LLC	500	0	895,000	0.00	0.00	Hist	12/31/2022
THRC Management, LLC	256,806	-188,624	886,000	0.14	0.57	Hist	03/31/2022
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