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Super Micro Computer (SMCI) 13F Filers
Our 13F filers database contains 728 Super Micro Computer (SMCI) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Super Micro Computer, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the SMCI 13F filers table
present the amount of Super Micro Computer stock held by that 13F filer followed by the size of the Super Micro Computer position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Super Micro Computer 13F filers over the last two periods, the largest 13F position size was
reported by BlackRock Inc..
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 6,381,749 | $1,814,076 | 12/31/2023 | | SMCI | 6,381,749 | $1,814,076 | 12/31/2023 | | Vanguard Group Inc. | 4,929,065 | $1,401,136 | 12/31/2023 | | SMCI | 4,929,065 | $1,401,136 | 12/31/2023 | | Disciplined Growth Investors Inc. MN | 2,725,280 | $774,688 | 12/31/2023 | | SMCI | 2,725,280 | $774,688 | 12/31/2023 | | State Street Corp | 1,843,055 | $523,907 | 12/31/2023 | | SMCI | 1,843,055 | $523,907 | 12/31/2023 | | Bank of New York Mellon Corp | 370,763 | $374,482 | 03/31/2024 | | SMCI | 370,763 | $374,482 | 03/31/2024 | | Geode Capital Management LLC | 1,064,932 | $302,482 | 12/31/2023 | | SMCI | 1,064,932 | $302,482 | 12/31/2023 |  Jane Street Group LLC | | $288,371 | 12/31/2023 | | SMCI | 1,115,960 | $317,223 | 12/31/2023 | | Put | 259,600 | $73,794 | 12/31/2023 | | Call | 158,100 | $44,942 | 12/31/2023 | | JPMorgan Chase & Co. | | $262,672 | 12/31/2023 | | SMCI | 922,656 | $262,274 | 12/31/2023 | | Call | 1,500 | $426 | 12/31/2023 | | Put | 100 | $28 | 12/31/2023 | | Morgan Stanley | 895,631 | $254,593 | 12/31/2023 | | SMCI | 895,631 | $254,593 | 12/31/2023 | | Principal Financial Group Inc. | 204,455 | $206,506 | 03/31/2024 | | SMCI | 204,455 | $206,506 | 03/31/2024 | | Northern Trust Corp | 640,729 | $182,134 | 12/31/2023 | | SMCI | 640,729 | $182,134 | 12/31/2023 | | Neuberger Berman Group LLC | 636,340 | $180,886 | 12/31/2023 | | SMCI | 636,340 | $180,886 | 12/31/2023 | | Invesco Ltd. | 600,627 | $170,734 | 12/31/2023 | | SMCI | 600,627 | $170,734 | 12/31/2023 | | FMR LLC | 568,563 | $161,620 | 12/31/2023 | | SMCI | 568,563 | $161,620 | 12/31/2023 | | William Blair Investment Management LLC | 530,815 | $150,889 | 12/31/2023 | | SMCI | 530,815 | $150,889 | 12/31/2023 | | Driehaus Capital Management LLC | 446,128 | $126,816 | 12/31/2023 | | SMCI | 446,128 | $126,816 | 12/31/2023 | | Nuveen Asset Management LLC | 437,397 | $124,334 | 12/31/2023 | | SMCI | 437,397 | $124,334 | 12/31/2023 | | Dimensional Fund Advisors LP | 432,846 | $123,063 | 12/31/2023 | | SMCI | 432,846 | $123,063 | 12/31/2023 | | Ameriprise Financial Inc. | 394,346 | $111,765 | 12/31/2023 | | SMCI | 394,346 | $111,765 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 106,098 | $107,162 | 03/31/2024 | | SMCI | 106,098 | $107,162 | 03/31/2024 | | Goldman Sachs Group Inc. | | $106,106 | 12/31/2023 | | SMCI | 598,272 | $170,065 | 12/31/2023 | | Put | 230,000 | $65,380 | 12/31/2023 | | Call | 5,000 | $1,421 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 357,257 | $101,554 | 12/31/2023 | | SMCI | 357,257 | $101,554 | 12/31/2023 | | Norges Bank | 334,942 | $95,211 | 12/31/2023 | | SMCI | 334,942 | $95,211 | 12/31/2023 | | Raymond James & Associates | 90,164 | $91,068 | 03/31/2024 | | SMCI | 90,164 | $91,068 | 03/31/2024 | | Wedge Capital Management L L P NC | 89,112 | $90,006 | 03/31/2024 | | SMCI | 89,112 | $90,006 | 03/31/2024 | | Whale Rock Capital Management LLC | 313,775 | $89,194 | 12/31/2023 | | SMCI | 313,775 | $89,194 | 12/31/2023 | | Legal & General Group Plc | 296,303 | $84,227 | 12/31/2023 | | SMCI | 296,303 | $84,227 | 12/31/2023 | | Wolf Hill Capital Management LP | 274,381 | $77,996 | 12/31/2023 | | SMCI | 274,381 | $77,996 | 12/31/2023 | | AQR Capital Management LLC | 261,982 | $74,471 | 12/31/2023 | | SMCI | 261,982 | $74,471 | 12/31/2023 | | Portolan Capital Management LLC | 242,864 | $69,037 | 12/31/2023 | | SMCI | 242,864 | $69,037 | 12/31/2023 | | State of Michigan Retirement System | 66,700 | $67,369 | 03/31/2024 | | SMCI | 66,700 | $67,369 | 03/31/2024 | | Herald Investment Management Ltd | 220,300 | $62,620 | 12/31/2023 | | SMCI | 220,300 | $62,620 | 12/31/2023 | | Cannell Peter B & Co. Inc. | 216,758 | $61,616 | 12/31/2023 | | SMCI | 216,758 | $61,616 | 12/31/2023 | | Wellington Management Group LLP | 211,962 | $60,252 | 12/31/2023 | | SMCI | 211,962 | $60,252 | 12/31/2023 | | Needham Investment Management LLC | 197,000 | $55,999 | 12/31/2023 | | SMCI | 197,000 | $55,999 | 12/31/2023 | | Value Aligned Research Advisors LLC | 54,841 | $55,391 | 03/31/2024 | | SMCI | 54,841 | $55,391 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 182,905 | $51,993 | 12/31/2023 | | SMCI | 182,905 | $51,993 | 12/31/2023 | | UBS Asset Management Americas Inc. | 178,420 | $50,718 | 12/31/2023 | | SMCI | 178,420 | $50,718 | 12/31/2023 | | Barclays PLC | 175,268 | $49,822 | 12/31/2023 | | SMCI | 175,268 | $49,822 | 12/31/2023 | | Citigroup Inc. | 173,644 | $49,360 | 12/31/2023 | | SMCI | 173,644 | $49,360 | 12/31/2023 | | Wells Fargo & Company MN | 168,873 | $48,004 | 12/31/2023 | | SMCI | 168,873 | $48,004 | 12/31/2023 | | Lord Abbett & CO. LLC | 166,482 | $47,324 | 12/31/2023 | | SMCI | 166,482 | $47,324 | 12/31/2023 | | Marshall Wace LLP | 163,478 | $46,470 | 12/31/2023 | | SMCI | 163,478 | $46,470 | 12/31/2023 | | Hennessy Advisors Inc. | 45,200 | $45,653 | 03/31/2024 | | SMCI | 45,200 | $45,653 | 03/31/2024 | | Fuller & Thaler Asset Management Inc. | 158,912 | $45,172 | 12/31/2023 | | SMCI | 158,912 | $45,172 | 12/31/2023 | | New York State Teachers Retirement System | 44,149 | $44,592 | 03/31/2024 | | SMCI | 44,149 | $44,592 | 03/31/2024 | | Davidson Kempner Capital Management LP | 155,000 | $44,059 | 12/31/2023 | | SMCI | 155,000 | $44,059 | 12/31/2023 | | Emerald Advisers LLC | 153,999 | $43,776 | 12/31/2023 | | SMCI | 153,999 | $43,776 | 12/31/2023 | | Amundi | 153,177 | $43,542 | 12/31/2023 | | SMCI | 153,177 | $43,542 | 12/31/2023 | | Assetmark Inc. | 149,948 | $42,624 | 12/31/2023 | | SMCI | 149,948 | $42,624 | 12/31/2023 | | Swiss National Bank | 148,900 | $42,326 | 12/31/2023 | | SMCI | 148,900 | $42,326 | 12/31/2023 | | Rhumbline Advisers | 144,765 | $41,151 | 12/31/2023 | | SMCI | 144,765 | $41,151 | 12/31/2023 | | Deutsche Bank AG | 136,946 | $38,928 | 12/31/2023 | | SMCI | 136,946 | $38,928 | 12/31/2023 | | UBS Group AG | 129,089 | $36,695 | 12/31/2023 | | SMCI | 129,089 | $36,695 | 12/31/2023 | | Emerald Mutual Fund Advisers Trust | 123,064 | $34,982 | 12/31/2023 | | SMCI | 123,064 | $34,982 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 33,675 | $34,013 | 03/31/2024 | | SMCI | 33,675 | $34,013 | 03/31/2024 | | Allianz Asset Management GmbH | 113,836 | $32,359 | 12/31/2023 | | SMCI | 113,836 | $32,359 | 12/31/2023 | | Alliancebernstein L.P. | 107,704 | $30,616 | 12/31/2023 | | SMCI | 107,704 | $30,616 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 105,912 | $30,107 | 12/31/2023 | | SMCI | 105,912 | $30,107 | 12/31/2023 | | Commonwealth Equity Services LLC | 29,474 | $29,770 | 03/31/2024 | | SMCI | 29,474 | $29,770 | 03/31/2024 | | Royal Bank of Canada | 100,377 | $28,534 | 12/31/2023 | | SMCI | 100,377 | $28,534 | 12/31/2023 | | Advisor Group Holdings Inc. | | $27,872 | 12/31/2023 | | SMCI | 97,998 | $27,857 | 12/31/2023 | | Call | 6 | $15 | 12/31/2023 | | United Capital Management of KS Inc. | 25,452 | $25,707 | 03/31/2024 | | SMCI | 25,452 | $25,707 | 03/31/2024 | | California Public Employees Retirement System | 90,435 | $25,707 | 12/31/2023 | | SMCI | 90,435 | $25,707 | 12/31/2023 | | Equitec Proprietary Markets LLC | | $25,150 | 03/31/2024 | | Call | 24,800 | $25,049 | 03/31/2024 | | SMCI | 100 | $101 | 03/31/2024 | | WCM Investment Management LLC | 24,749 | $24,997 | 03/31/2024 | | SMCI | 24,749 | $24,997 | 03/31/2024 | | Voya Investment Management LLC | 87,874 | $24,979 | 12/31/2023 | | SMCI | 87,874 | $24,979 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 87,090 | $24,756 | 12/31/2023 | | SMCI | 87,090 | $24,756 | 12/31/2023 | | National Pension Service | 86,200 | $24,503 | 12/31/2023 | | SMCI | 86,200 | $24,503 | 12/31/2023 | | American International Group Inc. | 85,343 | $24,260 | 12/31/2023 | | SMCI | 85,343 | $24,260 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $23,423 | 12/31/2023 | | Call | 135,300 | $38,460 | 12/31/2023 | | Put | 52,900 | $15,037 | 12/31/2023 | | Macquarie Group Ltd. | 77,951 | $22,158 | 12/31/2023 | | SMCI | 77,951 | $22,158 | 12/31/2023 | | California State Teachers Retirement System | 76,073 | $21,625 | 12/31/2023 | | SMCI | 76,073 | $21,625 | 12/31/2023 | | Prudential Financial Inc. | 75,271 | $21,397 | 12/31/2023 | | SMCI | 75,271 | $21,397 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 20,890 | $21,100 | 03/31/2024 | | SMCI | 20,890 | $21,100 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 20,721 | $20,929 | 03/31/2024 | | SMCI | 20,721 | $20,929 | 03/31/2024 | | Putnam Investments LLC | 70,764 | $20,115 | 12/31/2023 | | SMCI | 70,764 | $20,115 | 12/31/2023 | | Nomura Holdings Inc. | 70,640 | $20,080 | 12/31/2023 | | SMCI | 70,640 | $20,080 | 12/31/2023 | | Bank of America Corp DE | 70,625 | $20,076 | 12/31/2023 | | SMCI | 70,625 | $20,076 | 12/31/2023 | | Ardmore Road Asset Management LP | 70,000 | $19,898 | 12/31/2023 | | SMCI | 70,000 | $19,898 | 12/31/2023 | | Victory Capital Management Inc. | 69,469 | $19,747 | 12/31/2023 | | SMCI | 69,469 | $19,747 | 12/31/2023 | | Analog Century Management LP | 68,889 | $19,582 | 12/31/2023 | | SMCI | 68,889 | $19,582 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 19,186 | $19,378 | 03/31/2024 | | SMCI | 19,186 | $19,378 | 03/31/2024 | | Eagle Asset Management Inc. | 67,687 | $19,241 | 12/31/2023 | | SMCI | 67,687 | $19,241 | 12/31/2023 | | Schroder Investment Management Group | 65,579 | $18,641 | 12/31/2023 | | SMCI | 65,579 | $18,641 | 12/31/2023 | | Loomis Sayles & Co. L P | 65,350 | $18,577 | 12/31/2023 | | SMCI | 65,350 | $18,577 | 12/31/2023 | | DNB Asset Management AS | 17,995 | $18,175 | 03/31/2024 | | SMCI | 17,995 | $18,175 | 03/31/2024 | | Russell Investments Group Ltd. | 60,892 | $17,309 | 12/31/2023 | | SMCI | 60,892 | $17,309 | 12/31/2023 | | Retirement Systems of Alabama | 58,093 | $16,514 | 12/31/2023 | | SMCI | 58,093 | $16,514 | 12/31/2023 | | Axiom International Investors LLC DE | 55,405 | $15,749 | 12/31/2023 | | SMCI | 55,405 | $15,749 | 12/31/2023 | | Lazard Asset Management LLC | 55,401 | $15,747 | 12/31/2023 | | SMCI | 55,401 | $15,747 | 12/31/2023 | | Oppenheimer & Co. Inc. | 54,621 | $15,527 | 12/31/2023 | | SMCI | 54,621 | $15,527 | 12/31/2023 | | Hawk Ridge Capital Management LP | 54,264 | $15,425 | 12/31/2023 | | SMCI | 54,264 | $15,425 | 12/31/2023 | | First Trust Advisors LP | 53,523 | $15,214 | 12/31/2023 | | SMCI | 53,523 | $15,214 | 12/31/2023 | | CastleKnight Management LP | | $15,148 | 12/31/2023 | | SMCI | 48,290 | $13,727 | 12/31/2023 | | Call | 5,000 | $1,421 | 12/31/2023 | | Credit Suisse AG | 52,969 | $15,057 | 12/31/2023 | | SMCI | 52,969 | $15,057 | 12/31/2023 | | Mutual of America Capital Management LLC | 52,347 | $14,880 | 12/31/2023 | | SMCI | 52,347 | $14,880 | 12/31/2023 | | The Manufacturers Life Insurance Company | 50,275 | $14,291 | 12/31/2023 | | SMCI | 50,275 | $14,291 | 12/31/2023 | | Captrust Financial Advisors | 49,641 | $14,111 | 12/31/2023 | | SMCI | 49,641 | $14,111 | 12/31/2023 | | MetLife Investment Management LLC | 49,540 | $14,082 | 12/31/2023 | | SMCI | 49,540 | $14,082 | 12/31/2023 | | Braun Stacey Associates Inc. | 49,380 | $14,037 | 12/31/2023 | | SMCI | 49,380 | $14,037 | 12/31/2023 | | Comerica Bank | 49,148 | $13,971 | 12/31/2023 | | SMCI | 49,148 | $13,971 | 12/31/2023 | | Stratos Wealth Partners LTD. | 13,337 | $13,471 | 03/31/2024 | | SMCI | 13,337 | $13,471 | 03/31/2024 | | Westfield Capital Management Co. LP | 46,259 | $13,150 | 12/31/2023 | | SMCI | 46,259 | $13,150 | 12/31/2023 | | Tobam | 45,888 | $13,044 | 12/31/2023 | | SMCI | 45,888 | $13,044 | 12/31/2023 | | Panagora Asset Management Inc. | 45,662 | $12,980 | 12/31/2023 | | SMCI | 45,662 | $12,980 | 12/31/2023 | | G2 Investment Partners Management LLC | 43,348 | $12,322 | 12/31/2023 | | SMCI | 43,348 | $12,322 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 11,552 | $11,668 | 03/31/2024 | | SMCI | 11,552 | $11,668 | 03/31/2024 | | LPL Financial LLC | 40,712 | $11,573 | 12/31/2023 | | SMCI | 40,712 | $11,573 | 12/31/2023 | | Navellier & Associates Inc | 40,505 | $11,514 | 12/31/2023 | | SMCI | 40,505 | $11,514 | 12/31/2023 | | FORA Capital LLC | 40,443 | $11,496 | 12/31/2023 | | SMCI | 40,443 | $11,496 | 12/31/2023 | | Great West Life Assurance Co. Can | 40,389 | $11,454 | 12/31/2023 | | SMCI | 40,389 | $11,454 | 12/31/2023 | | Texas Permanent School Fund | 40,091 | $11,396 | 12/31/2023 | | SMCI | 40,091 | $11,396 | 12/31/2023 | | Ardsley Advisory Partners LP | | $11,086 | 12/31/2023 | | SMCI | 32,000 | $9,096 | 12/31/2023 | | Call | 7,000 | $1,990 | 12/31/2023 | | Assenagon Asset Management S.A. | 10,804 | $10,912 | 03/31/2024 | | SMCI | 10,804 | $10,912 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 36,773 | $10,453 | 12/31/2023 | | SMCI | 36,773 | $10,453 | 12/31/2023 | | Capital Fund Management S.A. | | $10,434 | 12/31/2023 | | Put | 322,100 | $91,560 | 12/31/2023 | | SMCI | 228,908 | $65,069 | 12/31/2023 | | Call | 129,900 | $36,925 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 10,000 | $10,100 | 03/31/2024 | | SMCI | 10,000 | $10,100 | 03/31/2024 | | Seven Grand Managers LLC | 10,000 | $10,100 | 03/31/2024 | | SMCI | 10,000 | $10,100 | 03/31/2024 | | Korea Investment CORP | 35,488 | $10,088 | 12/31/2023 | | SMCI | 35,488 | $10,088 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 9,899 | $9,998 | 03/31/2024 | | SMCI | 9,899 | $9,998 | 03/31/2024 | | IFM Investors Pty Ltd | 9,852 | $9,951 | 03/31/2024 | | SMCI | 9,852 | $9,951 | 03/31/2024 | | Handelsbanken Fonder AB | 33,900 | $9,636 | 12/31/2023 | | SMCI | 33,900 | $9,636 | 12/31/2023 | | APG Asset Management N.V. | 33,330 | $9,474 | 12/31/2023 | | SMCI | 33,330 | $9,474 | 12/31/2023 | | Prudential PLC | 33,242 | $9,449 | 12/31/2023 | | SMCI | 33,242 | $9,449 | 12/31/2023 | | Nicholas Investment Partners LP | 32,960 | $9,369 | 12/31/2023 | | SMCI | 32,960 | $9,369 | 12/31/2023 | | State of Wisconsin Investment Board | 32,874 | $9,345 | 12/31/2023 | | SMCI | 32,874 | $9,345 | 12/31/2023 | | Man Group plc | 32,301 | $9,182 | 12/31/2023 | | SMCI | 32,301 | $9,182 | 12/31/2023 | | CIBC World Markets Inc. | 32,288 | $9,178 | 12/31/2023 | | SMCI | 32,288 | $9,178 | 12/31/2023 | | Amalgamated Bank | 8,996 | $9,086 | 03/31/2024 | | SMCI | 8,996 | $9,086 | 03/31/2024 | | Hsbc Holdings PLC | | $9,048 | 12/31/2023 | | SMCI | 28,621 | $8,138 | 12/31/2023 | | Call | 3,200 | $910 | 12/31/2023 | | Czech National Bank | 8,861 | $8,950 | 03/31/2024 | | SMCI | 8,861 | $8,950 | 03/31/2024 | | Ironwood Investment Management LLC | 30,192 | $8,582 | 12/31/2023 | | SMCI | 30,192 | $8,582 | 12/31/2023 | | New York State Common Retirement Fund | 29,916 | $8,504 | 12/31/2023 | | SMCI | 29,916 | $8,504 | 12/31/2023 | | Millennium Management LLC | | $8,445 | 12/31/2023 | | Call | 23,400 | $6,652 | 12/31/2023 | | SMCI | 20,506 | $5,829 | 12/31/2023 | | Put | 14,200 | $4,036 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 8,331 | $8,414 | 03/31/2024 | | SMCI | 8,331 | $8,414 | 03/31/2024 | | Westend Capital Management LLC | 8,319 | $8,402 | 03/31/2024 | | SMCI | 8,319 | $8,402 | 03/31/2024 | | Two Sigma Advisers LP | 29,300 | $8,329 | 12/31/2023 | | SMCI | 29,300 | $8,329 | 12/31/2023 | | Snowden Capital Advisors LLC | 29,080 | $8,266 | 12/31/2023 | | SMCI | 29,080 | $8,266 | 12/31/2023 | | Gotham Asset Management LLC | 28,809 | $8,189 | 12/31/2023 | | SMCI | 28,809 | $8,189 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 28,709 | $8,161 | 12/31/2023 | | SMCI | 28,709 | $8,161 | 12/31/2023 | | CloudAlpha Capital Management Limited Hong Kong | 8,000 | $8,080 | 03/31/2024 | | SMCI | 8,000 | $8,080 | 03/31/2024 | | Castleark Management LLC | 27,940 | $7,942 | 12/31/2023 | | SMCI | 27,940 | $7,942 | 12/31/2023 | | Yousif Capital Management LLC | 7,677 | $7,754 | 03/31/2024 | | SMCI | 7,677 | $7,754 | 03/31/2024 | | Franklin Resources Inc. | 27,265 | $7,750 | 12/31/2023 | | SMCI | 27,265 | $7,750 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 27,251 | $7,746 | 12/31/2023 | | SMCI | 27,251 | $7,746 | 12/31/2023 | | Integrated Advisors Network LLC | 26,832 | $7,627 | 12/31/2023 | | SMCI | 26,832 | $7,627 | 12/31/2023 | | Providence Wealth Advisors LLC | 26,722 | $7,596 | 12/31/2023 | | SMCI | 26,722 | $7,596 | 12/31/2023 | | AXA S.A. | 26,346 | $7,489 | 12/31/2023 | | SMCI | 26,346 | $7,489 | 12/31/2023 | | Foster Victor Wealth Advisors LLC | 7,688 | $7,206 | 03/31/2024 | | SMCI | 7,688 | $7,206 | 03/31/2024 | | Hussman Strategic Advisors Inc. | 25,200 | $7,163 | 12/31/2023 | | SMCI | 25,200 | $7,163 | 12/31/2023 | | Teacher Retirement System of Texas | 24,948 | $7,092 | 12/31/2023 | | SMCI | 24,948 | $7,092 | 12/31/2023 | | RPG Investment Advisory LLC | 24,897 | $7,077 | 12/31/2023 | | SMCI | 24,897 | $7,077 | 12/31/2023 | | Baird Financial Group Inc. | 23,755 | $6,753 | 12/31/2023 | | SMCI | 23,755 | $6,753 | 12/31/2023 | | Group One Trading L.P. | | $6,595 | 12/31/2023 | | Call | 40,900 | $11,626 | 12/31/2023 | | Put | 17,700 | $5,031 | 12/31/2023 | | Point72 Hong Kong Ltd | 23,200 | $6,595 | 12/31/2023 | | SMCI | 23,200 | $6,595 | 12/31/2023 | | Aviva PLC | 22,624 | $6,431 | 12/31/2023 | | SMCI | 22,624 | $6,431 | 12/31/2023 | | Stockman Wealth Management Inc. | 6,351 | $6,415 | 03/31/2024 | | SMCI | 6,351 | $6,415 | 03/31/2024 | | Envestnet Asset Management Inc. | 22,487 | $6,392 | 12/31/2023 | | SMCI | 22,487 | $6,392 | 12/31/2023 | | Knightsbridge Asset Management LLC | 22,167 | $6,301 | 12/31/2023 | | SMCI | 22,167 | $6,301 | 12/31/2023 | | American Century Companies Inc. | 21,578 | $6,134 | 12/31/2023 | | SMCI | 21,578 | $6,134 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 21,797 | $6,117 | 12/31/2023 | | SMCI | 21,797 | $6,117 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 20,592 | $5,862 | 12/31/2023 | | SMCI | 20,592 | $5,862 | 12/31/2023 | | Jefferies Financial Group Inc. | 20,318 | $5,776 | 12/31/2023 | | SMCI | 20,318 | $5,776 | 12/31/2023 | | Diker Management LLC | 20,000 | $5,685 | 12/31/2023 | | SMCI | 20,000 | $5,685 | 12/31/2023 | | Two Sigma Investments LP | 19,900 | $5,657 | 12/31/2023 | | SMCI | 19,900 | $5,657 | 12/31/2023 | | State of Tennessee Treasury Department | 19,815 | $5,633 | 12/31/2023 | | SMCI | 19,815 | $5,633 | 12/31/2023 | | Asset Management One Co. Ltd. | 19,129 | $5,575 | 12/31/2023 | | SMCI | 19,129 | $5,575 | 12/31/2023 | | Annex Advisory Services LLC | 5,514 | $5,569 | 03/31/2024 | | SMCI | 5,514 | $5,569 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 19,463 | $5,533 | 12/31/2023 | | SMCI | 19,463 | $5,533 | 12/31/2023 | | State of Alaska Department of Revenue | 5,478 | $5,532 | 03/31/2024 | | SMCI | 5,478 | $5,532 | 03/31/2024 | | Ensign Peak Advisors Inc | 19,181 | $5,452 | 12/31/2023 | | SMCI | 19,181 | $5,452 | 12/31/2023 | | Oberweis Asset Management Inc. | 19,100 | $5,429 | 12/31/2023 | | SMCI | 19,100 | $5,429 | 12/31/2023 | | Stifel Financial Corp | 19,088 | $5,426 | 12/31/2023 | | SMCI | 19,088 | $5,426 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 5,278 | $5,356 | 03/31/2024 | | SMCI | 5,278 | $5,356 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 18,809 | $5,347 | 12/31/2023 | | SMCI | 18,809 | $5,347 | 12/31/2023 | | Independent Advisor Alliance | 18,532 | $5,268 | 12/31/2023 | | SMCI | 18,532 | $5,268 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 18,396 | $5,229 | 12/31/2023 | | SMCI | 18,396 | $5,229 | 12/31/2023 | | Salem Investment Counselors Inc. | 5,167 | $5,219 | 03/31/2024 | | SMCI | 5,167 | $5,219 | 03/31/2024 | | Pictet Asset Management Holding SA | 18,248 | $5,187 | 12/31/2023 | | SMCI | 18,248 | $5,187 | 12/31/2023 | | Castellan Group LLC | 18,153 | $5,160 | 12/31/2023 | | SMCI | 18,153 | $5,160 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | | $5,068 | 03/31/2024 | | SMCI | 5,041 | $5,092 | 03/31/2024 | | Put | 500 | $24 | 03/31/2024 | | PFG Investments LLC | 5,012 | $5,062 | 03/31/2024 | | SMCI | 5,012 | $5,062 | 03/31/2024 | | Levin Easterly Partners LLC | 17,717 | $5,036 | 12/31/2023 | | SMCI | 17,717 | $5,036 | 12/31/2023 | | Yorktown Management & Research Co Inc | 4,975 | $5,025 | 03/31/2024 | | SMCI | 4,975 | $5,025 | 03/31/2024 | | Arizona State Retirement System | 17,442 | $4,958 | 12/31/2023 | | SMCI | 17,442 | $4,958 | 12/31/2023 | | Elite Wealth Management Inc. | 4,904 | $4,953 | 03/31/2024 | | SMCI | 4,904 | $4,953 | 03/31/2024 | | South Dakota Investment Council | 17,163 | $4,879 | 12/31/2023 | | SMCI | 17,163 | $4,879 | 12/31/2023 | | Gulf International Bank UK Ltd | 4,795 | $4,843 | 03/31/2024 | | SMCI | 4,795 | $4,843 | 03/31/2024 | | Beacon Harbor Wealth Advisors Inc. | 16,923 | $4,811 | 12/31/2023 | | SMCI | 16,923 | $4,811 | 12/31/2023 | | HighTower Advisors LLC | | $4,778 | 12/31/2023 | | SMCI | 16,776 | $4,778 | 12/31/2023 | | Put | 300 | $0 | 12/31/2023 | | Monument Capital Management | 4,701 | $4,748 | 03/31/2024 | | SMCI | 4,701 | $4,748 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 16,630 | $4,728 | 12/31/2023 | | SMCI | 16,630 | $4,728 | 12/31/2023 | | Calamos Advisors LLC | 16,595 | $4,717 | 12/31/2023 | | SMCI | 16,595 | $4,717 | 12/31/2023 | | Bay Rivers Group | 4,668 | $4,715 | 03/31/2024 | | SMCI | 4,668 | $4,715 | 03/31/2024 | | Cetera Investment Advisers | 16,533 | $4,700 | 12/31/2023 | | SMCI | 16,533 | $4,700 | 12/31/2023 | | AE Wealth Management LLC | 16,139 | $4,588 | 12/31/2023 | | SMCI | 16,139 | $4,588 | 12/31/2023 | | BOCHK Asset Management Ltd | 15,950 | $4,534 | 12/31/2023 | | SMCI | 15,950 | $4,534 | 12/31/2023 | | Jupiter Asset Management Ltd. | 15,584 | $4,430 | 12/31/2023 | | SMCI | 15,584 | $4,430 | 12/31/2023 | | Point72 Asset Management L.P. | 15,200 | $4,321 | 12/31/2023 | | SMCI | 15,200 | $4,321 | 12/31/2023 | | Granahan Investment Management Inc. MA | 15,183 | $4,316 | 12/31/2023 | | SMCI | 15,183 | $4,316 | 12/31/2023 | | Virtu Financial LLC | 15,173 | $4,313 | 12/31/2023 | | SMCI | 15,173 | $4,313 | 12/31/2023 | | MML Investors Services LLC | 15,031 | $4,273 | 12/31/2023 | | SMCI | 15,031 | $4,273 | 12/31/2023 | | Trivest Advisors Ltd | 15,000 | $4,264 | 12/31/2023 | | SMCI | 15,000 | $4,264 | 12/31/2023 | | Ameritas Investment Partners Inc. | 14,939 | $4,247 | 12/31/2023 | | SMCI | 14,939 | $4,247 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 14,684 | $4,174 | 12/31/2023 | | SMCI | 14,684 | $4,174 | 12/31/2023 | | Sei Investments Co. | 14,386 | $4,089 | 12/31/2023 | | SMCI | 14,386 | $4,089 | 12/31/2023 | | Marietta Investment Partners LLC | 14,257 | $4,053 | 12/31/2023 | | SMCI | 14,257 | $4,053 | 12/31/2023 | | Ulland Investment Advisors LLC | 4,002 | $4,042 | 03/31/2024 | | SMCI | 4,002 | $4,042 | 03/31/2024 | | China Universal Asset Management Co. Ltd. | 4,000 | $4,040 | 03/31/2024 | | SMCI | 4,000 | $4,040 | 03/31/2024 | | EAM Investors LLC | 14,023 | $3,986 | 12/31/2023 | | SMCI | 14,023 | $3,986 | 12/31/2023 | | Moody Aldrich Partners LLC | 13,843 | $3,935 | 12/31/2023 | | SMCI | 13,843 | $3,935 | 12/31/2023 | | Wolverine Trading LLC | | $3,808 | 12/31/2023 | | Put | 210,900 | $59,950 | 12/31/2023 | | Call | 154,800 | $44,003 | 12/31/2023 | | SMCI | 69,496 | $19,755 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 13,385 | $3,805 | 12/31/2023 | | SMCI | 13,385 | $3,805 | 12/31/2023 | | AMJ Financial Wealth Management | 13,383 | $3,804 | 12/31/2023 | | SMCI | 13,383 | $3,804 | 12/31/2023 | | Petra Financial Advisors Inc. | 3,749 | $3,787 | 03/31/2024 | | SMCI | 3,749 | $3,787 | 03/31/2024 | | Dorsey Wright & Associates | 13,309 | $3,783 | 12/31/2023 | | SMCI | 13,309 | $3,783 | 12/31/2023 | | Raymond James Trust N.A. | 3,673 | $3,710 | 03/31/2024 | | SMCI | 3,673 | $3,710 | 03/31/2024 | | Legacy Bridge LLC | 3,575 | $3,611 | 03/31/2024 | | SMCI | 3,575 | $3,611 | 03/31/2024 | | Forsta AP Fonden | 12,464 | $3,543 | 12/31/2023 | | SMCI | 12,464 | $3,543 | 12/31/2023 | | GWM Advisors LLC | 11,322 | $3,519 | 12/31/2023 | | SMCI | 11,322 | $3,519 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 12,052 | $3,426 | 12/31/2023 | | SMCI | 12,052 | $3,426 | 12/31/2023 | | Triasima Portfolio Management inc. | 3,383 | $3,417 | 03/31/2024 | | SMCI | 3,383 | $3,417 | 03/31/2024 | | Roman Butler Fullerton & Co. | 3,368 | $3,402 | 03/31/2024 | | SMCI | 3,368 | $3,402 | 03/31/2024 | | Engineers Gate Manager LP | 11,856 | $3,370 | 12/31/2023 | | SMCI | 11,856 | $3,370 | 12/31/2023 | | Gunderson Capital Management Inc. | 3,320 | $3,353 | 03/31/2024 | | SMCI | 3,320 | $3,353 | 03/31/2024 | | Treasurer of the State of North Carolina | 11,790 | $3,351 | 12/31/2023 | | SMCI | 11,790 | $3,351 | 12/31/2023 | | Thrivent Financial for Lutherans | 11,587 | $3,294 | 12/31/2023 | | SMCI | 11,587 | $3,294 | 12/31/2023 | | Hartford Investment Management Co. | 3,253 | $3,286 | 03/31/2024 | | SMCI | 3,253 | $3,286 | 03/31/2024 | | FCG Investment Co | 3,246 | $3,279 | 03/31/2024 | | SMCI | 3,246 | $3,279 | 03/31/2024 | | Arlington Capital Management Inc. | 3,182 | $3,214 | 03/31/2024 | | SMCI | 3,182 | $3,214 | 03/31/2024 | | Chartwell Investment Partners LLC | 11,151 | $3,170 | 12/31/2023 | | SMCI | 11,151 | $3,170 | 12/31/2023 | | GFS Advisors LLC | 3,100 | $3,131 | 03/31/2024 | | SMCI | 3,100 | $3,131 | 03/31/2024 | | Zacks Investment Management | 11,014 | $3,131 | 12/31/2023 | | SMCI | 11,014 | $3,131 | 12/31/2023 | | Bank of Montreal Can | 10,469 | $3,094 | 12/31/2023 | | SMCI | 10,469 | $3,094 | 12/31/2023 | | ClariVest Asset Management LLC | 10,860 | $3,087 | 12/31/2023 | | SMCI | 10,860 | $3,087 | 12/31/2023 | | Strs Ohio | 10,700 | $3,041 | 12/31/2023 | | SMCI | 10,700 | $3,041 | 12/31/2023 | | Securian Asset Management Inc | 2,967 | $2,997 | 03/31/2024 | | SMCI | 2,967 | $2,997 | 03/31/2024 | | Shariaportfolio Inc. | 10,527 | $2,992 | 12/31/2023 | | SMCI | 10,527 | $2,992 | 12/31/2023 | | Boothbay Fund Management LLC | 10,510 | $2,988 | 12/31/2023 | | SMCI | 10,510 | $2,988 | 12/31/2023 | | Ambassador Advisors LLC | 10,376 | $2,949 | 12/31/2023 | | SMCI | 10,376 | $2,949 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 10,319 | $2,933 | 12/31/2023 | | SMCI | 10,319 | $2,933 | 12/31/2023 | | Louisiana State Employees Retirement System | 2,900 | $2,929 | 03/31/2024 | | SMCI | 2,900 | $2,929 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,235 | $2,909 | 12/31/2023 | | SMCI | 10,235 | $2,909 | 12/31/2023 | | ProShare Advisors LLC | 10,122 | $2,877 | 12/31/2023 | | SMCI | 10,122 | $2,877 | 12/31/2023 | | Summit Financial LLC | 2,829 | $2,857 | 03/31/2024 | | SMCI | 2,829 | $2,857 | 03/31/2024 | | Pacer Advisors Inc. | 10,038 | $2,853 | 12/31/2023 | | SMCI | 10,038 | $2,853 | 12/31/2023 | | PEAK6 Investments LLC | | $2,844 | 12/31/2023 | | Call | 217,300 | $61,770 | 12/31/2023 | | Put | 207,300 | $58,927 | 12/31/2023 | | SMCI | 2 | $1 | 12/31/2023 | | Grand Alliance Asset Management Ltd | 10,000 | $2,843 | 12/31/2023 | | SMCI | 10,000 | $2,843 | 12/31/2023 | | Advisory Services Network LLC | 9,863 | $2,804 | 12/31/2023 | | SMCI | 9,863 | $2,804 | 12/31/2023 | | Nisa Investment Advisors LLC | 9,822 | $2,792 | 12/31/2023 | | SMCI | 9,822 | $2,792 | 12/31/2023 | | Janney Montgomery Scott LLC | 9,659 | $2,746 | 12/31/2023 | | SMCI | 9,659 | $2,746 | 12/31/2023 | | Royce & Associates LP | 9,500 | $2,700 | 12/31/2023 | | SMCI | 9,500 | $2,700 | 12/31/2023 | | National Asset Management Inc. | 9,423 | $2,679 | 12/31/2023 | | SMCI | 9,423 | $2,679 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 9,426 | $2,679 | 12/31/2023 | | SMCI | 9,426 | $2,679 | 12/31/2023 | | Left Brain Wealth Management LLC | 9,406 | $2,674 | 12/31/2023 | | SMCI | 9,406 | $2,674 | 12/31/2023 | | Van ECK Associates Corp | 9,400 | $2,672 | 12/31/2023 | | SMCI | 9,400 | $2,672 | 12/31/2023 | | EAM Global Investors LLC | 9,322 | $2,650 | 12/31/2023 | | SMCI | 9,322 | $2,650 | 12/31/2023 | | Mackenzie Financial Corp | 9,288 | $2,640 | 12/31/2023 | | SMCI | 9,288 | $2,640 | 12/31/2023 | | Mariner LLC | 8,989 | $2,555 | 12/31/2023 | | SMCI | 8,989 | $2,555 | 12/31/2023 | | Mezzasalma Advisors LLC | 2,527 | $2,552 | 03/31/2024 | | SMCI | 2,527 | $2,552 | 03/31/2024 | | AI Squared Management Ltd | 8,960 | $2,547 | 12/31/2023 | | SMCI | 8,960 | $2,547 | 12/31/2023 | | HighPoint Advisor Group LLC | 2,434 | $2,538 | 12/31/2023 | | SMCI | 2,434 | $2,538 | 12/31/2023 | | New Mexico Educational Retirement Board | 2,500 | $2,525 | 03/31/2024 | | SMCI | 2,500 | $2,525 | 03/31/2024 | | Great Valley Advisor Group Inc. | 8,870 | $2,522 | 12/31/2023 | | SMCI | 8,870 | $2,522 | 12/31/2023 | | CWM Advisors LLC | 8,786 | $2,498 | 12/31/2023 | | SMCI | 8,786 | $2,498 | 12/31/2023 | | Redhawk Wealth Advisors Inc. | 8,334 | $2,369 | 12/31/2023 | | SMCI | 8,334 | $2,369 | 12/31/2023 | | CWM LLC | 2,342 | $2,365 | 03/31/2024 | | SMCI | 2,342 | $2,365 | 03/31/2024 | | Ritholtz Wealth Management | 2,338 | $2,361 | 03/31/2024 | | SMCI | 2,338 | $2,361 | 03/31/2024 | | L & S Advisors Inc | 8,084 | $2,298 | 12/31/2023 | | SMCI | 8,084 | $2,298 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 7,980 | $2,268 | 12/31/2023 | | SMCI | 7,980 | $2,268 | 12/31/2023 | | Shilanski & Associates Inc. | 2,179 | $2,201 | 03/31/2024 | | SMCI | 2,179 | $2,201 | 03/31/2024 | | SG Americas Securities LLC | 7,670 | $2,180 | 12/31/2023 | | SMCI | 7,670 | $2,180 | 12/31/2023 | | Canada Pension Plan Investment Board | 7,600 | $2,160 | 12/31/2023 | | SMCI | 7,600 | $2,160 | 12/31/2023 | | Tredje AP fonden | 7,538 | $2,143 | 12/31/2023 | | SMCI | 7,538 | $2,143 | 12/31/2023 | | First Bank & Trust | 2,098 | $2,119 | 03/31/2024 | | SMCI | 2,098 | $2,119 | 03/31/2024 | | TD Asset Management Inc. | 7,390 | $2,101 | 12/31/2023 | | SMCI | 7,390 | $2,101 | 12/31/2023 | | Tower Research Capital LLC TRC | 7,221 | $2,053 | 12/31/2023 | | SMCI | 7,221 | $2,053 | 12/31/2023 | | Kestra Advisory Services LLC | 7,222 | $2,053 | 12/31/2023 | | SMCI | 7,222 | $2,053 | 12/31/2023 | | Sovereign Financial Group Inc. | 2,008 | $2,028 | 03/31/2024 | | SMCI | 2,008 | $2,028 | 03/31/2024 | | Valmark Advisers Inc. | 7,098 | $2,018 | 12/31/2023 | | SMCI | 7,098 | $2,018 | 12/31/2023 | | Advisory Research Inc. | 7,055 | $2,005 | 12/31/2023 | | SMCI | 7,055 | $2,005 | 12/31/2023 | | Toroso Investments LLC | 6,959 | $1,978 | 12/31/2023 | | SMCI | 6,959 | $1,978 | 12/31/2023 | | Xponance Inc. | 6,911 | $1,965 | 12/31/2023 | | SMCI | 6,911 | $1,965 | 12/31/2023 | | Congress Wealth Management LLC DE | 1,934 | $1,953 | 03/31/2024 | | SMCI | 1,934 | $1,953 | 03/31/2024 | | Guggenheim Capital LLC | 6,850 | $1,947 | 12/31/2023 | | SMCI | 6,850 | $1,947 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 1,925 | $1,944 | 03/31/2024 | | SMCI | 1,925 | $1,944 | 03/31/2024 | | Sunbelt Securities Inc. | 1,922 | $1,941 | 03/31/2024 | | SMCI | 1,922 | $1,941 | 03/31/2024 | | Qube Research & Technologies Ltd | 6,730 | $1,913 | 12/31/2023 | | SMCI | 6,730 | $1,913 | 12/31/2023 | | ExodusPoint Capital Management LP | 6,687 | $1,901 | 12/31/2023 | | SMCI | 6,687 | $1,901 | 12/31/2023 | | Hodges Capital Management Inc. | | $1,827 | 03/31/2024 | | COM | 15 | $1,019 | 03/31/2024 | | SMCI | 800 | $808 | 03/31/2024 | | Kovack Advisors Inc. | 1,805 | $1,823 | 03/31/2024 | | SMCI | 1,805 | $1,823 | 03/31/2024 | | Quantitative Investment Management LLC | 6,269 | $1,782 | 12/31/2023 | | SMCI | 6,269 | $1,782 | 12/31/2023 | | New Age Alpha Advisors LLC | 6,200 | $1,762 | 12/31/2023 | | SMCI | 6,200 | $1,762 | 12/31/2023 | | Toronto Dominion Bank | 6,195 | $1,761 | 12/31/2023 | | SMCI | 6,195 | $1,761 | 12/31/2023 | | Johnson Investment Counsel Inc. | 6,179 | $1,756 | 12/31/2023 | | SMCI | 6,179 | $1,756 | 12/31/2023 | | Penserra Capital Management LLC | 6,152 | $1,747 | 12/31/2023 | | SMCI | 6,152 | $1,747 | 12/31/2023 | | CIBC Private Wealth Group LLC | 6,107 | $1,736 | 12/31/2023 | | SMCI | 6,107 | $1,736 | 12/31/2023 | | Diversified Trust Co | 1,692 | $1,709 | 03/31/2024 | | SMCI | 1,692 | $1,709 | 03/31/2024 | | JustInvest LLC | 5,956 | $1,693 | 12/31/2023 | | SMCI | 5,956 | $1,693 | 12/31/2023 | | Adell Harriman & Carpenter Inc. | 1,673 | $1,690 | 03/31/2024 | | SMCI | 1,673 | $1,690 | 03/31/2024 | | Vestcor Inc | 5,946 | $1,690 | 12/31/2023 | | SMCI | 5,946 | $1,690 | 12/31/2023 | | Integrated Wealth Concepts LLC | 5,922 | $1,683 | 12/31/2023 | | SMCI | 5,922 | $1,683 | 12/31/2023 | | 1832 Asset Management L.P. | 5,907 | $1,679 | 12/31/2023 | | SMCI | 5,907 | $1,679 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 5,892 | $1,675 | 12/31/2023 | | SMCI | 5,892 | $1,675 | 12/31/2023 | | Achmea Investment Management B.V. | 5,857 | $1,665 | 12/31/2023 | | SMCI | 5,857 | $1,665 | 12/31/2023 | | LSV Asset Management | 5,700 | $1,620 | 12/31/2023 | | SMCI | 5,700 | $1,620 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 5,696 | $1,619 | 12/31/2023 | | SMCI | 5,696 | $1,619 | 12/31/2023 | | Tradewinds Capital Management LLC | 1,596 | $1,612 | 03/31/2024 | | SMCI | 1,596 | $1,612 | 03/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,666 | $1,611 | 12/31/2023 | | SMCI | 5,666 | $1,611 | 12/31/2023 | | Federated Hermes Inc. | 5,601 | $1,592 | 12/31/2023 | | SMCI | 5,601 | $1,592 | 12/31/2023 | | Lake Hills Wealth Management LLC | 1,559 | $1,575 | 03/31/2024 | | SMCI | 1,559 | $1,575 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 5,539 | $1,575 | 12/31/2023 | | SMCI | 5,539 | $1,575 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 5,525 | $1,571 | 12/31/2023 | | SMCI | 5,525 | $1,571 | 12/31/2023 | | Austin Private Wealth LLC | | $1,561 | 03/31/2024 | | SMCI | 1,540 | $1,564 | 03/31/2024 | | Put | 3,000 | $3 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,479 | $1,557 | 12/31/2023 | | SMCI | 5,479 | $1,557 | 12/31/2023 | | Sara Bay Financial | 1,465 | $1,519 | 03/31/2024 | | SMCI | 1,465 | $1,519 | 03/31/2024 | | Valeo Financial Advisors LLC | 1,476 | $1,491 | 03/31/2024 | | SMCI | 1,476 | $1,491 | 03/31/2024 | | Chicago Capital LLC | 1,411 | $1,425 | 03/31/2024 | | SMCI | 1,411 | $1,425 | 03/31/2024 | | Liontrust Investment Partners LLP | 5,000 | $1,421 | 12/31/2023 | | SMCI | 5,000 | $1,421 | 12/31/2023 | | Divisadero Street Capital Management LP | 5,000 | $1,421 | 12/31/2023 | | SMCI | 5,000 | $1,421 | 12/31/2023 | | Cutler Group LP | | $1,391 | 03/31/2024 | | SMCI | 1,378 | $1,391 | 03/31/2024 | | Put | 200 | $0 | 03/31/2024 | | Intech Investment Management LLC | 4,799 | $1,364 | 12/31/2023 | | SMCI | 4,799 | $1,364 | 12/31/2023 | | Geneos Wealth Management Inc. | 4,728 | $1,344 | 12/31/2023 | | SMCI | 4,728 | $1,344 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 4,702 | $1,337 | 12/31/2023 | | SMCI | 4,702 | $1,337 | 12/31/2023 | | Legato Capital Management LLC | 1,308 | $1,321 | 03/31/2024 | | SMCI | 1,308 | $1,321 | 03/31/2024 | | Cim LLC | 4,630 | $1,316 | 12/31/2023 | | SMCI | 4,630 | $1,316 | 12/31/2023 | | Beck Capital Management LLC | 4,568 | $1,298 | 12/31/2023 | | SMCI | 4,568 | $1,298 | 12/31/2023 | | BNP Paribas Arbitrage SA | 4,452 | $1,278 | 12/31/2023 | | SMCI | 4,452 | $1,278 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 1,248 | $1,261 | 03/31/2024 | | SMCI | 1,248 | $1,261 | 03/31/2024 | | Groesbeck Investment Management Corp NJ | 1,235 | $1,247 | 03/31/2024 | | SMCI | 1,235 | $1,247 | 03/31/2024 | | Perigon Wealth Management LLC | 1,234 | $1,246 | 03/31/2024 | | SMCI | 1,234 | $1,246 | 03/31/2024 | | Polianta Ltd | 1,200 | $1,212 | 03/31/2024 | | SMCI | 1,200 | $1,212 | 03/31/2024 | | Creative Planning | 4,212 | $1,197 | 12/31/2023 | | SMCI | 4,212 | $1,197 | 12/31/2023 | | Crossmark Global Holdings Inc. | 4,078 | $1,160 | 12/31/2023 | | SMCI | 4,078 | $1,160 | 12/31/2023 | | Spouting Rock Asset Management LLC | 4,059 | $1,154 | 12/31/2023 | | SMCI | 4,059 | $1,154 | 12/31/2023 | | Daiwa Securities Group Inc. | 4,025 | $1,144 | 12/31/2023 | | SMCI | 4,025 | $1,144 | 12/31/2023 | | Strategic Investment Advisors MI | 1,127 | $1,138 | 03/31/2024 | | SMCI | 1,127 | $1,138 | 03/31/2024 | | AlphaMark Advisors LLC | 1,111 | $1,122 | 03/31/2024 | | SMCI | 1,111 | $1,122 | 03/31/2024 | | US Bancorp DE | 3,942 | $1,121 | 12/31/2023 | | SMCI | 3,942 | $1,121 | 12/31/2023 | | Jennison Associates LLC | 3,942 | $1,121 | 12/31/2023 | | SMCI | 3,942 | $1,121 | 12/31/2023 | | MADDEN SECURITIES Corp | 1,104 | $1,115 | 03/31/2024 | | SMCI | 1,104 | $1,115 | 03/31/2024 | | Cetera Advisors LLC | 3,882 | $1,103 | 12/31/2023 | | SMCI | 3,882 | $1,103 | 12/31/2023 | | We Are One Seven LLC | 3,865 | $1,099 | 12/31/2023 | | SMCI | 3,865 | $1,099 | 12/31/2023 | | Optimum Investment Advisors | 1,086 | $1,097 | 03/31/2024 | | SMCI | 1,086 | $1,097 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 3,800 | $1,080 | 12/31/2023 | | SMCI | 3,800 | $1,080 | 12/31/2023 | | Centiva Capital LP | 3,768 | $1,071 | 12/31/2023 | | SMCI | 3,768 | $1,071 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 1,033 | $1,043 | 03/31/2024 | | SMCI | 1,033 | $1,043 | 03/31/2024 | | Thoroughbred Financial Services LLC | 3,628 | $1,031 | 12/31/2023 | | SMCI | 3,628 | $1,031 | 12/31/2023 | | Quent Capital LLC | 3,600 | $1,023 | 12/31/2023 | | SMCI | 3,600 | $1,023 | 12/31/2023 | | Cavalier Investments LLC | 1,008 | $1,018 | 03/31/2024 | | SMCI | 1,008 | $1,018 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 997 | $1,007 | 03/31/2024 | | SMCI | 997 | $1,007 | 03/31/2024 | | AIA Group Ltd | 3,500 | $995 | 12/31/2023 | | SMCI | 3,500 | $995 | 12/31/2023 | | Harvest Investment Services LLC | 3,490 | $992 | 12/31/2023 | | SMCI | 3,490 | $992 | 12/31/2023 | | Crescent Sterling Ltd. | 980 | $990 | 03/31/2024 | | SMCI | 980 | $990 | 03/31/2024 | | Belvedere Trading LLC | | $987 | 12/31/2023 | | Call | 2,600 | $739 | 12/31/2023 | | SMCI | 1,475 | $419 | 12/31/2023 | | Put | 600 | $171 | 12/31/2023 | | Norden Group LLC | 975 | $985 | 03/31/2024 | | SMCI | 975 | $985 | 03/31/2024 | | SeaCrest Wealth Management LLC | 972 | $982 | 03/31/2024 | | SMCI | 972 | $982 | 03/31/2024 | | Steamboat Capital Partners LLC | 3,450 | $981 | 12/31/2023 | | SMCI | 3,450 | $981 | 12/31/2023 | | Capital Impact Advisors LLC | 3,434 | $976 | 12/31/2023 | | SMCI | 3,434 | $976 | 12/31/2023 | | Avestar Capital LLC | | $976 | 12/31/2023 | | Call | 2,900 | $824 | 12/31/2023 | | SMCI | 535 | $152 | 12/31/2023 | | Nordea Investment Management AB | 3,422 | $973 | 12/31/2023 | | SMCI | 3,422 | $973 | 12/31/2023 | | Great Lakes Advisors LLC | 3,388 | $963 | 12/31/2023 | | SMCI | 3,388 | $963 | 12/31/2023 | | Sigma Planning Corp | 3,287 | $934 | 12/31/2023 | | SMCI | 3,287 | $934 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 3,182 | $905 | 12/31/2023 | | SMCI | 3,182 | $905 | 12/31/2023 | | Nvwm LLC | 3,132 | $890 | 12/31/2023 | | SMCI | 3,132 | $890 | 12/31/2023 | | Total Clarity Wealth Management Inc. | 874 | $883 | 03/31/2024 | | SMCI | 874 | $883 | 03/31/2024 | | Geneva Partners LLC | 3,100 | $881 | 12/31/2023 | | SMCI | 3,100 | $881 | 12/31/2023 | | Pathstone Holdings LLC | 3,078 | $875 | 12/31/2023 | | SMCI | 3,078 | $875 | 12/31/2023 | | Renaissance Technologies LLC | 3,000 | $853 | 12/31/2023 | | SMCI | 3,000 | $853 | 12/31/2023 | | Autumn Glory Partners LLC | 3,000 | $853 | 12/31/2023 | | SMCI | 3,000 | $853 | 12/31/2023 | | Rakuten Securities Inc. | 2,987 | $849 | 12/31/2023 | | SMCI | 2,987 | $849 | 12/31/2023 | | Quintet Private Bank Europe S.A. | 2,983 | $848 | 12/31/2023 | | SMCI | 2,983 | $848 | 12/31/2023 | | Magnetar Financial LLC | 2,943 | $837 | 12/31/2023 | | SMCI | 2,943 | $837 | 12/31/2023 | | Eqis Capital Management Inc. | 2,866 | $815 | 12/31/2023 | | SMCI | 2,866 | $815 | 12/31/2023 | | Vontobel Holding Ltd. | 2,860 | $813 | 12/31/2023 | | SMCI | 2,860 | $813 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 2,858 | $812 | 12/31/2023 | | SMCI | 2,858 | $812 | 12/31/2023 | | KBC Group NV | 2,835 | $805 | 12/31/2023 | | SMCI | 2,835 | $805 | 12/31/2023 | | Portman Square Capital LLP | 796 | $804 | 03/31/2024 | | SMCI | 796 | $804 | 03/31/2024 | | Jackson Creek Investment Advisors LLC | 2,819 | $801 | 12/31/2023 | | SMCI | 2,819 | $801 | 12/31/2023 | | International Assets Investment Management LLC | 764 | $792 | 03/31/2024 | | SMCI | 764 | $792 | 03/31/2024 | | Westpac Banking Corp | 2,766 | $786 | 12/31/2023 | | SMCI | 2,766 | $786 | 12/31/2023 | | Cetera Advisor Networks LLC | 2,763 | $785 | 12/31/2023 | | SMCI | 2,763 | $785 | 12/31/2023 | | LVM Capital Management Ltd. MI | 753 | $761 | 03/31/2024 | | SMCI | 753 | $761 | 03/31/2024 | | Willis Johnson & Associates Inc. | 751 | $759 | 03/31/2024 | | SMCI | 751 | $759 | 03/31/2024 | | Janus Henderson Group PLC | 2,640 | $751 | 12/31/2023 | | SMCI | 2,640 | $751 | 12/31/2023 | | Profund Advisors LLC | 2,636 | $749 | 12/31/2023 | | SMCI | 2,636 | $749 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 2,631 | $748 | 12/31/2023 | | SMCI | 2,631 | $748 | 12/31/2023 | | Private Advisor Group LLC | 2,619 | $744 | 12/31/2023 | | SMCI | 2,619 | $744 | 12/31/2023 | | Truist Financial Corp | 2,599 | $739 | 12/31/2023 | | SMCI | 2,599 | $739 | 12/31/2023 | | D.A. Davidson & CO. | 2,591 | $737 | 12/31/2023 | | SMCI | 2,591 | $737 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 2,576 | $732 | 12/31/2023 | | SMCI | 2,576 | $732 | 12/31/2023 | | Quantum Financial Advisors LLC | 718 | $725 | 03/31/2024 | | SMCI | 718 | $725 | 03/31/2024 | | Avantax Advisory Services Inc. | 2,539 | $722 | 12/31/2023 | | SMCI | 2,539 | $722 | 12/31/2023 | | James Investment Research Inc. | 2,512 | $714 | 12/31/2023 | | SMCI | 2,512 | $714 | 12/31/2023 | | Sender Co & Partners Inc. | 2,580 | $707 | 12/31/2023 | | SMCI | 2,580 | $707 | 12/31/2023 | | Blair William & Co. IL | 2,452 | $697 | 12/31/2023 | | SMCI | 2,452 | $697 | 12/31/2023 | | HMS Capital Management LLC | 689 | $696 | 03/31/2024 | | SMCI | 689 | $696 | 03/31/2024 | | Veriti Management LLC | 686 | $693 | 03/31/2024 | | SMCI | 686 | $693 | 03/31/2024 | | Park Avenue Securities LLC | 683 | $690 | 03/31/2024 | | SMCI | 683 | $690 | 03/31/2024 | | Pinnacle Associates Ltd. | 673 | $680 | 03/31/2024 | | SMCI | 673 | $680 | 03/31/2024 | | Game Plan Financial Advisors LLC | 670 | $677 | 03/31/2024 | | SMCI | 670 | $677 | 03/31/2024 | | Pitcairn Co. | 2,365 | $672 | 12/31/2023 | | SMCI | 2,365 | $672 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 664 | $671 | 03/31/2024 | | SMCI | 664 | $671 | 03/31/2024 | | Veracity Capital LLC | 659 | $666 | 03/31/2024 | | SMCI | 659 | $666 | 03/31/2024 | | Lisanti Capital Growth LLC | 2,335 | $664 | 12/31/2023 | | SMCI | 2,335 | $664 | 12/31/2023 | | Griffin Asset Management Inc. | 656 | $663 | 03/31/2024 | | SMCI | 656 | $663 | 03/31/2024 | | Cookson Peirce & Co. Inc. | 656 | $663 | 03/31/2024 | | SMCI | 656 | $663 | 03/31/2024 | | Sheaff Brock Investment Advisors LLC | 2,330 | $662 | 12/31/2023 | | SMCI | 2,330 | $662 | 12/31/2023 | | Truvestments Capital LLC | 2,324 | $661 | 12/31/2023 | | SMCI | 2,324 | $661 | 12/31/2023 | | BTC Capital Management Inc. | 649 | $656 | 03/31/2024 | | SMCI | 649 | $656 | 03/31/2024 | | Meiji Yasuda Life Insurance Co | 2,300 | $654 | 12/31/2023 | | SMCI | 2,300 | $654 | 12/31/2023 | | Bank of Nova Scotia | 2,296 | $653 | 12/31/2023 | | SMCI | 2,296 | $653 | 12/31/2023 | | Empowered Funds LLC | 2,284 | $649 | 12/31/2023 | | SMCI | 2,284 | $649 | 12/31/2023 | | Atwater Malick LLC | 639 | $645 | 03/31/2024 | | SMCI | 639 | $645 | 03/31/2024 | | Focused Wealth Management Inc | 2,250 | $640 | 12/31/2023 | | SMCI | 2,250 | $640 | 12/31/2023 | | Advisors Management Group Inc. ADV | 631 | $637 | 03/31/2024 | | SMCI | 631 | $637 | 03/31/2024 | | Range Financial Group LLC | 628 | $634 | 03/31/2024 | | SMCI | 628 | $634 | 03/31/2024 | | FineMark National Bank & Trust | 2,222 | $632 | 12/31/2023 | | SMCI | 2,222 | $632 | 12/31/2023 | | QRG Capital Management Inc. | 2,221 | $631 | 12/31/2023 | | SMCI | 2,221 | $631 | 12/31/2023 | | Trust Point Inc. | 624 | $630 | 03/31/2024 | | SMCI | 624 | $630 | 03/31/2024 | | Simplicity Wealth LLC | 623 | $629 | 03/31/2024 | | SMCI | 623 | $629 | 03/31/2024 | | Westside Investment Management Inc. | 605 | $627 | 03/31/2024 | | SMCI | 605 | $627 | 03/31/2024 | | Covestor Ltd | 2,198 | $625 | 12/31/2023 | | SMCI | 2,198 | $625 | 12/31/2023 | | Walleye Capital LLC | | $623 | 12/31/2023 | | Put | 16,800 | $4,776 | 12/31/2023 | | Call | 12,800 | $3,639 | 12/31/2023 | | SMCI | 6,193 | $1,760 | 12/31/2023 | | Nebula Research & Development LLC | 2,183 | $621 | 12/31/2023 | | SMCI | 2,183 | $621 | 12/31/2023 | | Spire Wealth Management | 613 | $619 | 03/31/2024 | | SMCI | 613 | $619 | 03/31/2024 | | PFG Advisors | 2,179 | $619 | 12/31/2023 | | SMCI | 2,179 | $619 | 12/31/2023 | | Fundamentun LLC | 600 | $606 | 03/31/2024 | | SMCI | 600 | $606 | 03/31/2024 | | West Branch Capital LLC | 600 | $606 | 03/31/2024 | | SMCI | 600 | $606 | 03/31/2024 | | B & T Capital Management DBA Alpha Capital Management | 597 | $603 | 03/31/2024 | | SMCI | 597 | $603 | 03/31/2024 | | Landscape Capital Management L.L.C. | 2,114 | $601 | 12/31/2023 | | SMCI | 2,114 | $601 | 12/31/2023 | | TFO TDC LLC | 2,114 | $601 | 12/31/2023 | | SMCI | 2,114 | $601 | 12/31/2023 | | Oxinas Partners Wealth Management LLC | 582 | $588 | 03/31/2024 | | SMCI | 582 | $588 | 03/31/2024 | | MAI Capital Management | 2,063 | $586 | 12/31/2023 | | SMCI | 2,063 | $586 | 12/31/2023 | | Financial Advocates Investment Management | 2,050 | $583 | 12/31/2023 | | SMCI | 2,050 | $583 | 12/31/2023 | | Shelton Capital Management | 2,016 | $573 | 12/31/2023 | | SMCI | 2,016 | $573 | 12/31/2023 | | Fielder Capital Group LLC | 564 | $570 | 03/31/2024 | | SMCI | 564 | $570 | 03/31/2024 | | Glenmede Trust Co. NA | 2,006 | $570 | 12/31/2023 | | SMCI | 2,006 | $570 | 12/31/2023 | | Connecticut Wealth Management LLC | 2,000 | $569 | 12/31/2023 | | SMCI | 2,000 | $569 | 12/31/2023 | | Tudor Investment Corp Et Al | | $568 | 12/31/2023 | | Call | 25,900 | $7,362 | 12/31/2023 | | Put | 23,900 | $6,794 | 12/31/2023 | | Simmons Bank | 1,993 | $567 | 12/31/2023 | | SMCI | 1,993 | $567 | 12/31/2023 | | Arkfeld Wealth Strategies L.L.C. | 560 | $566 | 03/31/2024 | | SMCI | 560 | $566 | 03/31/2024 | | Shaker Investments LLC OH | 558 | $564 | 03/31/2024 | | SMCI | 558 | $564 | 03/31/2024 | | Strategic Advisors LLC | 557 | $563 | 03/31/2024 | | SMCI | 557 | $563 | 03/31/2024 | | Global Retirement Partners LLC | 555 | $561 | 03/31/2024 | | SMCI | 555 | $561 | 03/31/2024 | | HB Wealth Management LLC | 1,963 | $558 | 12/31/2023 | | SMCI | 1,963 | $558 | 12/31/2023 | | AllSquare Wealth Management LLC | 1,950 | $554 | 12/31/2023 | | SMCI | 1,950 | $554 | 12/31/2023 | | Illinois Municipal Retirement Fund | 1,934 | $550 | 12/31/2023 | | SMCI | 1,934 | $550 | 12/31/2023 | | Forum Financial Management LP | 1,927 | $548 | 12/31/2023 | | SMCI | 1,927 | $548 | 12/31/2023 | | Vident Advisory LLC | 1,920 | $546 | 12/31/2023 | | SMCI | 1,920 | $546 | 12/31/2023 | | Magnus Financial Group LLC | 1,914 | $544 | 12/31/2023 | | SMCI | 1,914 | $544 | 12/31/2023 | | Cigna Investments Inc. New | 535 | $540 | 03/31/2024 | | SMCI | 535 | $540 | 03/31/2024 | | Silverleafe Capital Partners LLC | 534 | $539 | 03/31/2024 | | SMCI | 534 | $539 | 03/31/2024 | | IFP Advisors Inc | 1,896 | $539 | 12/31/2023 | | SMCI | 1,896 | $539 | 12/31/2023 | | Collective Family Office LLC | 528 | $533 | 03/31/2024 | | SMCI | 528 | $533 | 03/31/2024 | | CAPROCK Group Inc. | 525 | $530 | 03/31/2024 | | SMCI | 525 | $530 | 03/31/2024 | | Unique Wealth Strategies LLC | 522 | $527 | 03/31/2024 | | SMCI | 522 | $527 | 03/31/2024 | | Seaport Global Advisors LLC | 1,850 | $526 | 12/31/2023 | | SMCI | 1,850 | $526 | 12/31/2023 | | Fred Alger Management LLC | 1,830 | $520 | 12/31/2023 | | SMCI | 1,830 | $520 | 12/31/2023 | | Symmetry Partners LLC | 506 | $511 | 03/31/2024 | | SMCI | 506 | $511 | 03/31/2024 | | Affinity Investment Advisors LLC | 1,779 | $506 | 12/31/2023 | | SMCI | 1,779 | $506 | 12/31/2023 | | Carlson Capital Management | 500 | $505 | 03/31/2024 | | SMCI | 500 | $505 | 03/31/2024 | | Gateway Investment Advisers LLC | 494 | $499 | 03/31/2024 | | SMCI | 494 | $499 | 03/31/2024 | | Perpetual Ltd | 489 | $494 | 03/31/2024 | | SMCI | 489 | $494 | 03/31/2024 | | Tucker Asset Management LLC | 1,704 | $484 | 12/31/2023 | | SMCI | 1,704 | $484 | 12/31/2023 | | Qsemble Capital Management LP | 1,694 | $482 | 12/31/2023 | | SMCI | 1,694 | $482 | 12/31/2023 | | BLB&B Advisors LLC | 470 | $475 | 03/31/2024 | | SMCI | 470 | $475 | 03/31/2024 | | Astoria Portfolio Advisors LLC. | 469 | $474 | 03/31/2024 | | SMCI | 469 | $474 | 03/31/2024 | | Carl P. Sherr & Co. LLC | 1,661 | $472 | 12/31/2023 | | SMCI | 1,661 | $472 | 12/31/2023 | | The PNC Financial Services Group Inc. | 1,646 | $468 | 12/31/2023 | | SMCI | 1,646 | $468 | 12/31/2023 | | Greenwood Capital Associates LLC | 1,626 | $462 | 12/31/2023 | | SMCI | 1,626 | $462 | 12/31/2023 | | Oxbow Advisors LLC | 1,625 | $462 | 12/31/2023 | | SMCI | 1,625 | $462 | 12/31/2023 | | SILVER OAK SECURITIES Inc | 1,623 | $461 | 12/31/2023 | | SMCI | 1,623 | $461 | 12/31/2023 | | Sage Mountain Advisors LLC | 447 | $451 | 03/31/2024 | | SMCI | 447 | $451 | 03/31/2024 | | Principal Securities Inc. | 1,574 | $447 | 12/31/2023 | | SMCI | 1,574 | $447 | 12/31/2023 | | Vinva Investment Management Ltd | 1,531 | $446 | 12/31/2023 | | SMCI | 1,531 | $446 | 12/31/2023 | | Global Trust Asset Management LLC | 441 | $445 | 03/31/2024 | | SMCI | 441 | $445 | 03/31/2024 | | Cerity Partners LLC | 1,556 | $442 | 12/31/2023 | | SMCI | 1,556 | $442 | 12/31/2023 | | Center For Asset Management LLC | 433 | $437 | 03/31/2024 | | SMCI | 433 | $437 | 03/31/2024 | | Foundations Investment Advisors LLC | 1,539 | $437 | 12/31/2023 | | SMCI | 1,539 | $437 | 12/31/2023 | | Parisi Gray Wealth Management | 428 | $432 | 03/31/2024 | | SMCI | 428 | $432 | 03/31/2024 | | Capstone Investment Advisors LLC | 1,521 | $432 | 12/31/2023 | | SMCI | 1,521 | $432 | 12/31/2023 | | Sontag Advisory LLC | 1,517 | $431 | 12/31/2023 | | SMCI | 1,517 | $431 | 12/31/2023 | | Banque Cantonale Vaudoise | 426 | $430 | 03/31/2024 | | SMCI | 426 | $430 | 03/31/2024 | | Chase Investment Counsel Corp | 1,500 | $426 | 12/31/2023 | | SMCI | 1,500 | $426 | 12/31/2023 | | Holderness Investments Co. | 1,485 | $422 | 12/31/2023 | | SMCI | 1,485 | $422 | 12/31/2023 | | Wedbush Securities Inc. | 1,481 | $421 | 12/31/2023 | | SMCI | 1,481 | $421 | 12/31/2023 | | ProVise Management Group LLC | 1,470 | $418 | 12/31/2023 | | SMCI | 1,470 | $418 | 12/31/2023 | | Csenge Advisory Group | 1,449 | $412 | 12/31/2023 | | SMCI | 1,449 | $412 | 12/31/2023 | | Prospera Financial Services Inc | 1,445 | $411 | 12/31/2023 | | SMCI | 1,445 | $411 | 12/31/2023 | | Fulton Bank N.A. | 406 | $410 | 03/31/2024 | | SMCI | 406 | $410 | 03/31/2024 | | Harvest Fund Management Co. Ltd | 1,446 | $408 | 12/31/2023 | | SMCI | 1,446 | $408 | 12/31/2023 | | Sawgrass Asset Management LLC | 1,426 | $405 | 12/31/2023 | | SMCI | 1,426 | $405 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 1,415 | $402 | 12/31/2023 | | SMCI | 1,415 | $402 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 1,377 | $391 | 12/31/2023 | | SMCI | 1,377 | $391 | 12/31/2023 | | CIBC Asset Management Inc | 1,356 | $385 | 12/31/2023 | | SMCI | 1,356 | $385 | 12/31/2023 | | Americana Partners LLC | 1,350 | $384 | 12/31/2023 | | SMCI | 1,350 | $384 | 12/31/2023 | | Cibc World Markets Corp | 1,326 | $377 | 12/31/2023 | | SMCI | 1,326 | $377 | 12/31/2023 | | Pinkerton Retirement Specialists LLC | 1,305 | $371 | 12/31/2023 | | SMCI | 1,305 | $371 | 12/31/2023 | | Sivia Capital Partners LLC | 364 | $368 | 03/31/2024 | | SMCI | 364 | $368 | 03/31/2024 | | Kathmere Capital Management LLC | 361 | $365 | 03/31/2024 | | SMCI | 361 | $365 | 03/31/2024 | | Lifestyle Asset Management Inc. | 356 | $360 | 03/31/2024 | | SMCI | 356 | $360 | 03/31/2024 | | Townsquare Capital LLC | 1,259 | $358 | 12/31/2023 | | SMCI | 1,259 | $358 | 12/31/2023 | | Balboa Wealth Partners | 1,250 | $355 | 12/31/2023 | | SMCI | 1,250 | $355 | 12/31/2023 | | Montag A & Associates Inc. | 1,247 | $354 | 12/31/2023 | | SMCI | 1,247 | $354 | 12/31/2023 | | Shell Asset Management Co. | 1,212 | $345 | 12/31/2023 | | SMCI | 1,212 | $345 | 12/31/2023 | | Wellington Shields & Co. LLC | 1,201 | $341 | 12/31/2023 | | SMCI | 1,201 | $341 | 12/31/2023 | | Atom Investors LP | 1,170 | $333 | 12/31/2023 | | SMCI | 1,170 | $333 | 12/31/2023 | | Atria Wealth Solutions Inc. | 1,170 | $333 | 12/31/2023 | | SMCI | 1,170 | $333 | 12/31/2023 | | Allworth Financial LP | 328 | $331 | 03/31/2024 | | SMCI | 328 | $331 | 03/31/2024 | | Graham Capital Management L.P. | 1,163 | $331 | 12/31/2023 | | SMCI | 1,163 | $331 | 12/31/2023 | | GAMMA Investing LLC | 327 | $330 | 03/31/2024 | | SMCI | 327 | $330 | 03/31/2024 | | Everhart Financial Group Inc. | 1,158 | $329 | 12/31/2023 | | SMCI | 1,158 | $329 | 12/31/2023 | | Moody Lynn & Lieberson LLC | 325 | $328 | 03/31/2024 | | SMCI | 325 | $328 | 03/31/2024 | | Alps Advisors Inc. | 1,153 | $328 | 12/31/2023 | | SMCI | 1,153 | $328 | 12/31/2023 | | KLR Investment Advisors LLC | 324 | $327 | 03/31/2024 | | SMCI | 324 | $327 | 03/31/2024 | | WINTON GROUP Ltd | 1,149 | $327 | 12/31/2023 | | SMCI | 1,149 | $327 | 12/31/2023 | | Austin Wealth Management LLC | 1,150 | $327 | 12/31/2023 | | SMCI | 1,150 | $327 | 12/31/2023 | | DGS Capital Management LLC | 323 | $326 | 03/31/2024 | | SMCI | 323 | $326 | 03/31/2024 | | Fox Hill Wealth Management | 323 | $326 | 03/31/2024 | | SMCI | 323 | $326 | 03/31/2024 | | Investment Management Corp of Ontario | 1,132 | $322 | 12/31/2023 | | SMCI | 1,132 | $322 | 12/31/2023 | | Algert Global LLC | 1,130 | $321 | 12/31/2023 | | SMCI | 1,130 | $321 | 12/31/2023 | | Andina Capital Management LLC | 313 | $316 | 03/31/2024 | | SMCI | 313 | $316 | 03/31/2024 | | NinePointTwo Capital | 1,113 | $316 | 12/31/2023 | | SMCI | 1,113 | $316 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 1,107 | $315 | 12/31/2023 | | SMCI | 1,107 | $315 | 12/31/2023 | | Brookstone Capital Management | 310 | $313 | 03/31/2024 | | SMCI | 310 | $313 | 03/31/2024 | | AXQ Capital LP | 1,100 | $313 | 12/31/2023 | | SMCI | 1,100 | $313 | 12/31/2023 | | Degroof Petercam Asset Management | 1,100 | $313 | 12/31/2023 | | SMCI | 1,100 | $313 | 12/31/2023 | | Scientech Research LLC | 1,091 | $310 | 12/31/2023 | | SMCI | 1,091 | $310 | 12/31/2023 | | Oakwell Private Wealth Management LLC | 305 | $308 | 03/31/2024 | | SMCI | 305 | $308 | 03/31/2024 | | Burney Co. | 1,072 | $305 | 12/31/2023 | | SMCI | 1,072 | $305 | 12/31/2023 | | Aviance Capital Partners LLC | 300 | $303 | 03/31/2024 | | SMCI | 300 | $303 | 03/31/2024 | | Sapient Capital LLC | 300 | $303 | 03/31/2024 | | SMCI | 300 | $303 | 03/31/2024 | | Virtus Investment Advisers Inc. | 1,061 | $302 | 12/31/2023 | | SMCI | 1,061 | $302 | 12/31/2023 | | Flagship Harbor Advisors LLC | 296 | $299 | 03/31/2024 | | SMCI | 296 | $299 | 03/31/2024 | | Arete Wealth Advisors LLC | 1,052 | $299 | 12/31/2023 | | SMCI | 1,052 | $299 | 12/31/2023 | | Soltis Investment Advisors LLC | 295 | $298 | 03/31/2024 | | SMCI | 295 | $298 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 1,046 | $297 | 12/31/2023 | | SMCI | 1,046 | $297 | 12/31/2023 | | Westhampton Capital LLC | 292 | $295 | 03/31/2024 | | SMCI | 292 | $295 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 288 | $291 | 03/31/2024 | | SMCI | 288 | $291 | 03/31/2024 | | Vise Technologies Inc. | 1,018 | $289 | 12/31/2023 | | SMCI | 1,018 | $289 | 12/31/2023 | | CSS LLC IL | 1,000 | $284 | 12/31/2023 | | SMCI | 1,000 | $284 | 12/31/2023 | | Frank Rimerman Advisors LLC | 1,000 | $284 | 12/31/2023 | | SMCI | 1,000 | $284 | 12/31/2023 | | Cresset Asset Management LLC | 995 | $283 | 12/31/2023 | | SMCI | 995 | $283 | 12/31/2023 | | Harmony Asset Management LLC | 987 | $281 | 12/31/2023 | | SMCI | 987 | $281 | 12/31/2023 | | Strategy Asset Managers LLC | 277 | $280 | 03/31/2024 | | SMCI | 277 | $280 | 03/31/2024 | | Octavia Wealth Advisors LLC | 276 | $279 | 03/31/2024 | | SMCI | 276 | $279 | 03/31/2024 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 982 | $279 | 12/31/2023 | | SMCI | 982 | $279 | 12/31/2023 | | Vahanian & Associates Financial Planning Inc. | 970 | $276 | 12/31/2023 | | SMCI | 970 | $276 | 12/31/2023 | | Exchange Traded Concepts LLC | 272 | $275 | 03/31/2024 | | SMCI | 272 | $275 | 03/31/2024 | | Parsons Capital Management Inc. RI | 267 | $270 | 03/31/2024 | | SMCI | 267 | $270 | 03/31/2024 | | United Capital Financial Advisers LLC | 936 | $266 | 12/31/2023 | | SMCI | 936 | $266 | 12/31/2023 | | Capital Investment Advisors LLC | 260 | $263 | 03/31/2024 | | SMCI | 260 | $263 | 03/31/2024 | | Fifth Third Bancorp | 259 | $262 | 03/31/2024 | | SMCI | 259 | $262 | 03/31/2024 | | Moors & Cabot Inc. | 905 | $257 | 12/31/2023 | | SMCI | 905 | $257 | 12/31/2023 | | Hanlon Investment Management Inc. | 898 | $255 | 12/31/2023 | | SMCI | 898 | $255 | 12/31/2023 | | Ballentine Partners LLC | 250 | $253 | 03/31/2024 | | SMCI | 250 | $253 | 03/31/2024 | | Trivant Custom Portfolio Group LLC | 250 | $253 | 03/31/2024 | | SMCI | 250 | $253 | 03/31/2024 | | Oversea Chinese Banking CORP Ltd | 888 | $252 | 12/31/2023 | | SMCI | 888 | $252 | 12/31/2023 | | GYL Financial Synergies LLC | 885 | $252 | 12/31/2023 | | SMCI | 885 | $252 | 12/31/2023 | | Focus Financial Network Inc. | 267 | $248 | 03/31/2024 | | SMCI | 267 | $248 | 03/31/2024 | | Bridgefront Capital LLC | 858 | $244 | 12/31/2023 | | SMCI | 858 | $244 | 12/31/2023 | | IPG Investment Advisors LLC | 855 | $243 | 12/31/2023 | | SMCI | 855 | $243 | 12/31/2023 | | Equitable Holdings Inc. | 853 | $242 | 12/31/2023 | | SMCI | 853 | $242 | 12/31/2023 | | L2 Asset Management LLC | 852 | $242 | 12/31/2023 | | SMCI | 852 | $242 | 12/31/2023 | | Orion Portfolio Solutions LLC | 851 | $242 | 12/31/2023 | | SMCI | 851 | $242 | 12/31/2023 | | Triumph Capital Management | 232 | $241 | 03/31/2024 | | SMCI | 232 | $241 | 03/31/2024 | | Sawtooth Solutions LLC | 842 | $239 | 12/31/2023 | | SMCI | 842 | $239 | 12/31/2023 | | Bleakley Financial Group LLC | 842 | $239 | 12/31/2023 | | SMCI | 842 | $239 | 12/31/2023 | | Marks Group Wealth Management Inc | 235 | $237 | 03/31/2024 | | SMCI | 235 | $237 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 230 | $232 | 03/31/2024 | | SMCI | 230 | $232 | 03/31/2024 | | Pittenger & Anderson Inc. | 810 | $230 | 12/31/2023 | | SMCI | 810 | $230 | 12/31/2023 | | EverSource Wealth Advisors LLC | 805 | $229 | 12/31/2023 | | SMCI | 805 | $229 | 12/31/2023 | | McKinley Carter Wealth Services Inc. | 225 | $227 | 03/31/2024 | | SMCI | 225 | $227 | 03/31/2024 | | Alberta Investment Management Corp | 800 | $227 | 12/31/2023 | | SMCI | 800 | $227 | 12/31/2023 | | Pinpoint Asset Management Ltd | 800 | $227 | 12/31/2023 | | SMCI | 800 | $227 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 790 | $225 | 12/31/2023 | | SMCI | 790 | $225 | 12/31/2023 | | Abel Hall LLC | 782 | $222 | 12/31/2023 | | SMCI | 782 | $222 | 12/31/2023 | | First Hawaiian Bank | 219 | $221 | 03/31/2024 | | SMCI | 219 | $221 | 03/31/2024 | | Orion Capital Management LLC | | $221 | 12/31/2023 | | SMCI | 680 | $193 | 12/31/2023 | | Call | 100 | $28 | 12/31/2023 | | Ameritas Advisory Services LLC | 763 | $217 | 12/31/2023 | | SMCI | 763 | $217 | 12/31/2023 | | Darden Wealth Group Inc | 760 | $216 | 12/31/2023 | | SMCI | 760 | $216 | 12/31/2023 | | Private Trust Co. NA | 213 | $215 | 03/31/2024 | | SMCI | 213 | $215 | 03/31/2024 | | McGowan Group Asset Management Inc. | 750 | $213 | 12/31/2023 | | SMCI | 750 | $213 | 12/31/2023 | | E&G Advisors LP | 210 | $212 | 03/31/2024 | | SMCI | 210 | $212 | 03/31/2024 | | Coldstream Capital Management Inc. | 745 | $212 | 12/31/2023 | | SMCI | 745 | $212 | 12/31/2023 | | Proequities Inc. | | $211 | 12/31/2023 | | SMCI | 742 | $211 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | CI Investments Inc. | 744 | $211 | 12/31/2023 | | SMCI | 744 | $211 | 12/31/2023 | | QCM Cayman Ltd. | 730 | $208 | 12/31/2023 | | SMCI | 730 | $208 | 12/31/2023 | | Royal Fund Management LLC | | $207 | 03/31/2024 | | SMCI | 105 | $106 | 03/31/2024 | | Call | 100 | $101 | 03/31/2024 | | Wambolt & Associates LLC | 728 | $207 | 12/31/2023 | | SMCI | 728 | $207 | 12/31/2023 | | ORG Partners LLC | 724 | $206 | 12/31/2023 | | SMCI | 724 | $206 | 12/31/2023 | | WASHINGTON TRUST Co | 202 | $204 | 03/31/2024 | | SMCI | 202 | $204 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 719 | $204 | 12/31/2023 | | SMCI | 719 | $204 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 700 | $204 | 12/31/2023 | | SMCI | 700 | $204 | 12/31/2023 | | Five Oceans Advisors | 201 | $203 | 03/31/2024 | | SMCI | 201 | $203 | 03/31/2024 | | Daymark Wealth Partners LLC | 200 | $202 | 03/31/2024 | | SMCI | 200 | $202 | 03/31/2024 | | Baystate Wealth Management LLC | 710 | $202 | 12/31/2023 | | SMCI | 710 | $202 | 12/31/2023 | | First Horizon Advisors Inc. | 198 | $200 | 03/31/2024 | | SMCI | 198 | $200 | 03/31/2024 | | Peterson Wealth Services | 704 | $200 | 12/31/2023 | | SMCI | 704 | $200 | 12/31/2023 | | V Square Quantitative Management LLC | 192 | $194 | 03/31/2024 | | SMCI | 192 | $194 | 03/31/2024 | | Public Employees Retirement System of Ohio | 660 | $188 | 12/31/2023 | | SMCI | 660 | $188 | 12/31/2023 | | SJS Investment Consulting Inc. | 174 | $176 | 03/31/2024 | | SMCI | 174 | $176 | 03/31/2024 | | Rise Advisors LLC | 168 | $170 | 03/31/2024 | | SMCI | 168 | $170 | 03/31/2024 | | Ascent Group LLC | 596 | $169 | 12/31/2023 | | SMCI | 596 | $169 | 12/31/2023 | | Huntington National Bank | 571 | $162 | 12/31/2023 | | SMCI | 571 | $162 | 12/31/2023 | | Hollencrest Capital Management | 500 | $142 | 12/31/2023 | | SMCI | 500 | $142 | 12/31/2023 | | Lindbrook Capital LLC | 135 | $136 | 03/31/2024 | | SMCI | 135 | $136 | 03/31/2024 | | Byrne Asset Management LLC | 134 | $135 | 03/31/2024 | | SMCI | 134 | $135 | 03/31/2024 | | Signaturefd LLC | 460 | $131 | 12/31/2023 | | SMCI | 460 | $131 | 12/31/2023 | | Ostrum Asset Management | 408 | $116 | 12/31/2023 | | SMCI | 408 | $116 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 114 | $115 | 03/31/2024 | | SMCI | 114 | $115 | 03/31/2024 | | UniSuper Management Pty Ltd | 400 | $114 | 12/31/2023 | | SMCI | 400 | $114 | 12/31/2023 | | AdvisorNet Financial Inc | 110 | $111 | 03/31/2024 | | SMCI | 110 | $111 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 106 | $107 | 03/31/2024 | | SMCI | 106 | $107 | 03/31/2024 | | Jamison Private Wealth Management Inc. | 105 | $106 | 03/31/2024 | | SMCI | 105 | $106 | 03/31/2024 | | Sound Income Strategies LLC | 103 | $104 | 03/31/2024 | | SMCI | 103 | $104 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 367 | $104 | 12/31/2023 | | SMCI | 367 | $104 | 12/31/2023 | | UMB Bank N A MO | 96 | $97 | 03/31/2024 | | SMCI | 96 | $97 | 03/31/2024 | | Neo Ivy Capital Management | 323 | $92 | 12/31/2023 | | SMCI | 323 | $92 | 12/31/2023 | | Invst LLC | 323 | $92 | 12/31/2023 | | SMCI | 323 | $92 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 321 | $91 | 12/31/2023 | | SMCI | 321 | $91 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 318 | $90 | 12/31/2023 | | SMCI | 318 | $90 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 312 | $89 | 12/31/2023 | | SMCI | 312 | $89 | 12/31/2023 | | HM Payson & Co. | 291 | $83 | 12/31/2023 | | SMCI | 291 | $83 | 12/31/2023 | | CENTRAL TRUST Co | 75 | $76 | 03/31/2024 | | SMCI | 75 | $76 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 265 | $75 | 12/31/2023 | | SMCI | 265 | $75 | 12/31/2023 | | Credit Agricole S A | 265 | $75 | 12/31/2023 | | SMCI | 265 | $75 | 12/31/2023 | | National Bank of Canada FI | 239 | $68 | 12/31/2023 | | SMCI | 239 | $68 | 12/31/2023 | | YHB Investment Advisors Inc. | 65 | $66 | 03/31/2024 | | SMCI | 65 | $66 | 03/31/2024 | | Contravisory Investment Management Inc. | 64 | $65 | 03/31/2024 | | SMCI | 64 | $65 | 03/31/2024 | | JTC Employer Solutions Trusteee Ltd | 60 | $61 | 03/31/2024 | | SMCI | 60 | $61 | 03/31/2024 | | Farther Finance Advisors LLC | 214 | $61 | 12/31/2023 | | SMCI | 214 | $61 | 12/31/2023 | | Adirondack Trust Co. | 50 | $51 | 03/31/2024 | | SMCI | 50 | $51 | 03/31/2024 | | Versant Capital Management Inc | 50 | $51 | 03/31/2024 | | SMCI | 50 | $51 | 03/31/2024 | | Virtus Fund Advisers LLC | 179 | $51 | 12/31/2023 | | SMCI | 179 | $51 | 12/31/2023 | | Ronald Blue Trust Inc. | 180 | $49 | 12/31/2023 | | SMCI | 180 | $49 | 12/31/2023 | | Anchor Investment Management LLC | 168 | $48 | 12/31/2023 | | SMCI | 168 | $48 | 12/31/2023 | | Cypress Capital Management LLC WY | 125 | $36 | 12/31/2023 | | SMCI | 125 | $36 | 12/31/2023 | | Bank of New Hampshire | 35 | $35 | 03/31/2024 | | SMCI | 35 | $35 | 03/31/2024 | | FinTrust Capital Advisors LLC | 116 | $33 | 12/31/2023 | | SMCI | 116 | $33 | 12/31/2023 | | LGT Financial Advisors LLC | 115 | $33 | 12/31/2023 | | SMCI | 115 | $33 | 12/31/2023 | | Hexagon Capital Partners LLC | 29 | $29 | 03/31/2024 | | SMCI | 29 | $29 | 03/31/2024 | | RFP Financial Group LLC | 94 | $27 | 12/31/2023 | | SMCI | 94 | $27 | 12/31/2023 | | Quadrant Capital Group LLC | 91 | $26 | 12/31/2023 | | SMCI | 91 | $26 | 12/31/2023 | | TD Waterhouse Canada Inc. | 86 | $24 | 12/31/2023 | | SMCI | 86 | $24 | 12/31/2023 | | First PREMIER Bank | 23 | $23 | 03/31/2024 | | SMCI | 23 | $23 | 03/31/2024 | | Harbour Investments Inc. | 82 | $23 | 12/31/2023 | | SMCI | 82 | $23 | 12/31/2023 | | Advisors Asset Management Inc. | 80 | $23 | 12/31/2023 | | SMCI | 80 | $23 | 12/31/2023 | | Mark Sheptoff Financial Planning LLC | 75 | $21 | 12/31/2023 | | SMCI | 75 | $21 | 12/31/2023 | | Naples Money Management LLC | 75 | $21 | 12/31/2023 | | SMCI | 75 | $21 | 12/31/2023 | | Parallel Advisors LLC | 70 | $20 | 12/31/2023 | | SMCI | 70 | $20 | 12/31/2023 | | WealthCollab LLC | 66 | $19 | 12/31/2023 | | SMCI | 66 | $19 | 12/31/2023 | | Armstrong Advisory Group Inc. | 18 | $18 | 03/31/2024 | | SMCI | 18 | $18 | 03/31/2024 | | TFC Financial Management | 65 | $18 | 12/31/2023 | | SMCI | 65 | $18 | 12/31/2023 | | EntryPoint Capital LLC | 64 | $18 | 12/31/2023 | | SMCI | 64 | $18 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 17 | $17 | 03/31/2024 | | SMCI | 17 | $17 | 03/31/2024 | | Prestige Wealth Management Group LLC | 17 | $17 | 03/31/2024 | | SMCI | 17 | $17 | 03/31/2024 | | Harbor Investment Advisory LLC | 16 | $16 | 03/31/2024 | | SMCI | 16 | $16 | 03/31/2024 | | Bell Investment Advisors Inc | 56 | $16 | 12/31/2023 | | SMCI | 56 | $16 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 53 | $15 | 12/31/2023 | | SMCI | 53 | $15 | 12/31/2023 | | Castleview Partners LLC | 53 | $15 | 12/31/2023 | | SMCI | 53 | $15 | 12/31/2023 | | Raleigh Capital Management Inc. | 52 | $15 | 12/31/2023 | | SMCI | 52 | $15 | 12/31/2023 | | NBC Securities Inc. | 14 | $14 | 03/31/2024 | | SMCI | 14 | $14 | 03/31/2024 | | MCF Advisors LLC | 13 | $13 | 03/31/2024 | | SMCI | 13 | $13 | 03/31/2024 | | First Beijing Investment Ltd | 42 | $12 | 12/31/2023 | | SMCI | 42 | $12 | 12/31/2023 | | Valley National Advisers Inc. | 11 | $11 | 03/31/2024 | | SMCI | 11 | $11 | 03/31/2024 | | Venturi Wealth Management LLC | 11 | $11 | 03/31/2024 | | SMCI | 11 | $11 | 03/31/2024 | | Bessemer Group Inc. | 38 | $11 | 12/31/2023 | | SMCI | 38 | $11 | 12/31/2023 | | Stone House Investment Management LLC | 39 | $11 | 12/31/2023 | | SMCI | 39 | $11 | 12/31/2023 | | PSI Advisors LLC | 10 | $10 | 03/31/2024 | | SMCI | 10 | $10 | 03/31/2024 | | HighMark Wealth Management LLC | 10 | $10 | 03/31/2024 | | SMCI | 10 | $10 | 03/31/2024 | | Wolff Wiese Magana LLC | 10 | $10 | 03/31/2024 | | SMCI | 10 | $10 | 03/31/2024 | | SOA Wealth Advisors LLC. | 9 | $9 | 03/31/2024 | | SMCI | 9 | $9 | 03/31/2024 | | Retirement Group LLC | 32 | $9 | 12/31/2023 | | SMCI | 32 | $9 | 12/31/2023 | | Cetera Trust Company N.A | 31 | $9 | 12/31/2023 | | SMCI | 31 | $9 | 12/31/2023 | | JFS Wealth Advisors LLC | 28 | $8 | 12/31/2023 | | SMCI | 28 | $8 | 12/31/2023 | | Private Wealth Management Group LLC | 27 | $8 | 12/31/2023 | | SMCI | 27 | $8 | 12/31/2023 | | Fortitude Family Office LLC | 7 | $7 | 03/31/2024 | | SMCI | 7 | $7 | 03/31/2024 | | Core Wealth Advisors Inc. | 25 | $7 | 12/31/2023 | | SMCI | 25 | $7 | 12/31/2023 | | Plato Investment Management Ltd | 23 | $7 | 12/31/2023 | | SMCI | 23 | $7 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 6 | $6 | 03/31/2024 | | SMCI | 6 | $6 | 03/31/2024 | | Glassman Wealth Services | 21 | $6 | 12/31/2023 | | SMCI | 21 | $6 | 12/31/2023 | | Coppell Advisory Solutions LLC | 21 | $6 | 12/31/2023 | | SMCI | 21 | $6 | 12/31/2023 | | ICA Group Wealth Management LLC | 20 | $6 | 12/31/2023 | | SMCI | 20 | $6 | 12/31/2023 | | Quarry LP | 21 | $6 | 12/31/2023 | | SMCI | 21 | $6 | 12/31/2023 | | Denali Advisors LLC | 5 | $5 | 03/31/2024 | | SMCI | 5 | $5 | 03/31/2024 | | Perritt Capital Management Inc. | 19 | $5 | 12/31/2023 | | SMCI | 19 | $5 | 12/31/2023 | | Macroview Investment Management LLC | 19 | $5 | 12/31/2023 | | SMCI | 19 | $5 | 12/31/2023 | | Albion Financial Group UT | 4 | $4 | 03/31/2024 | | SMCI | 4 | $4 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 4 | $4 | 03/31/2024 | | SMCI | 4 | $4 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 4 | $4 | 03/31/2024 | | SMCI | 4 | $4 | 03/31/2024 | | Clearstead Advisors LLC | 13 | $4 | 12/31/2023 | | SMCI | 13 | $4 | 12/31/2023 | | Larson Financial Group LLC | 15 | $4 | 12/31/2023 | | SMCI | 15 | $4 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 13 | $4 | 12/31/2023 | | SMCI | 13 | $4 | 12/31/2023 | | Frazier Financial Advisors LLC | 15 | $4 | 12/31/2023 | | SMCI | 15 | $4 | 12/31/2023 | | Smartleaf Asset Management LLC | 16 | $4 | 12/31/2023 | | SMCI | 16 | $4 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 11 | $3 | 12/31/2023 | | SMCI | 11 | $3 | 12/31/2023 | | VitalStone Financial LLC | 10 | $3 | 12/31/2023 | | SMCI | 10 | $3 | 12/31/2023 | | Asset Dedication LLC | 2 | $2 | 03/31/2024 | | SMCI | 2 | $2 | 03/31/2024 | | JJJ Advisors Inc. | 2 | $2 | 03/31/2024 | | SMCI | 2 | $2 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 7 | $2 | 12/31/2023 | | SMCI | 7 | $2 | 12/31/2023 | | Avion Wealth | 6 | $2 | 12/31/2023 | | SMCI | 6 | $2 | 12/31/2023 | | Colonial Trust Co SC | 8 | $2 | 12/31/2023 | | SMCI | 8 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 7 | $2 | 12/31/2023 | | SMCI | 7 | $2 | 12/31/2023 | | Financial Management Professionals Inc. | 1 | $1 | 03/31/2024 | | SMCI | 1 | $1 | 03/31/2024 | | Activest Wealth Management | 1 | $1 | 03/31/2024 | | SMCI | 1 | $1 | 03/31/2024 | | Horizon Investments LLC | 3 | $1 | 12/31/2023 | | SMCI | 3 | $1 | 12/31/2023 | | Zions Bancorporation N.A. | 2 | $1 | 12/31/2023 | | SMCI | 2 | $1 | 12/31/2023 | | Institutional & Family Asset Management LLC | 3 | $1 | 12/31/2023 | | SMCI | 3 | $1 | 12/31/2023 | | BOKF NA | 1 | $0 | 12/31/2023 | | SMCI | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 1 | $0 | 12/31/2023 | | SMCI | 1 | $0 | 12/31/2023 | | Highland Peak Capital LLC | | $-66 | 12/31/2023 | | Put | 25,000 | $7,106 | 12/31/2023 | | SMCI | 24,766 | $7,040 | 12/31/2023 | | HAP Trading LLC | | $-98 | 12/31/2023 | | Put | 16,600 | $98 | 12/31/2023 | | Squarepoint Ops LLC | | $-291 | 12/31/2023 | | Put | 13,500 | $3,838 | 12/31/2023 | | SMCI | 12,477 | $3,547 | 12/31/2023 | | Traynor Capital Management Inc. | | $-528 | 03/31/2024 | | Put | 2,500 | $2,525 | 03/31/2024 | | SMCI | 1,877 | $1,896 | 03/31/2024 | | Call | 100 | $101 | 03/31/2024 | | Petredis Investment Advisors LLC | | $-606 | 03/31/2024 | | Put | 600 | $606 | 03/31/2024 | | Anson Funds Management LP | | $-2,843 | 12/31/2023 | | Put | 10,000 | $2,843 | 12/31/2023 | | Walleye Trading LLC | | $-5,202 | 12/31/2023 | | Put | 45,400 | $12,905 | 12/31/2023 | | SMCI | 14,197 | $4,036 | 12/31/2023 | | Call | 12,900 | $3,667 | 12/31/2023 | | Citadel Advisors LLC | | $-6,441 | 12/31/2023 | | Put | 738,500 | $209,926 | 12/31/2023 | | Call | 603,900 | $171,665 | 12/31/2023 | | SMCI | 111,941 | $31,820 | 12/31/2023 | | Two Sigma Securities LLC | | $-12,692 | 12/31/2023 | | Put | 110,800 | $31,496 | 12/31/2023 | | Call | 39,500 | $11,228 | 12/31/2023 | | SMCI | 26,652 | $7,576 | 12/31/2023 | | Twin Tree Management LP | | $-16,739 | 12/31/2023 | | Put | 101,000 | $28,710 | 12/31/2023 | | SMCI | 42,112 | $11,971 | 12/31/2023 | | GTS Securities LLC | | $-17,738 | 12/31/2023 | | Put | 98,100 | $27,886 | 12/31/2023 | | Call | 24,100 | $6,851 | 12/31/2023 | | SMCI | 11,599 | $3,297 | 12/31/2023 | | Eisler Capital US LLC | | $-20,723 | 12/31/2023 | | Put | 72,900 | $20,723 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $-53,985 | 12/31/2023 | | Put | 362,000 | $102,902 | 12/31/2023 | | Call | 149,600 | $42,525 | 12/31/2023 | | SMCI | 22,486 | $6,392 | 12/31/2023 | | Susquehanna International Group LLP | | $-160,911 | 12/31/2023 | | Put | 2,042,000 | $580,459 | 12/31/2023 | | Call | 1,392,800 | $395,917 | 12/31/2023 | | SMCI | 83,131 | $23,631 | 12/31/2023 | | Simplex Trading LLC | | $-243,115 | 03/31/2024 | | Put | 671,500 | $678,235 | 03/31/2024 | | Call | 430,800 | $435,120 | 03/31/2024 | | Genus Capital Management Inc. | 6,500 | $-1,847,690 | 12/31/2023 | | Put | 6,500 | $1,847,690 | 12/31/2023 |
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