Ticker: SMR CUSIP: 67079K100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JAT Capital Mgmt LP | 104,738 | $1,484 |
| RPG Investment Advisory, LLC | 770,968 | $10,925 |
| Caitong International Asset Management Co., Ltd | 223,663 | $3,169 |
| Bayesian Capital Management, LP | 38,889 | $551 |
| Cypress Capital Management LLC (WY) | 42,572 | $603 |
| Audent Global Asset Management, LLC | 54,027 | $766 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,457,486 | $48,993 |
| Jump Financial, LLC | 813,938 | $11,534 |
| MARATHON CAPITAL MANAGEMENT | 50,000 | $709 |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $1,771 |
| Quadrature Capital Ltd | 709,657 | $10,056 |
| FORA Capital, LLC | 68,327 | $968 |
| INSTRUMENTAL WEALTH, LLC | 17,363 | $231 |
| Qsemble Capital Management, LP | 87,016 | $1,233 |
| ExodusPoint Capital Management, LP | 614,906 | $8,713 |
| Black Maple Capital Management LP | 13,000 | $184 |
| Itau Unibanco Holding S.A. | 188,000 | $2,690 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,401 | $1,012 |
| VICTORY FINANCIAL GROUP, LLC | 39,664 | $562 |
| Atom Investors LP | 55,447 | $786 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAZ INVESTMENTS LP | 1,000 | 101,000 | +100,000 (+10000.0%) |
| ONCE CAPITAL MANAGEMENT, LLC | 198,100 | 452,700 | +254,600 (+128.5%) |
| Clear Street Group Inc. | 4,322,653 | 8,840,838 | +4,518,185 (+104.5%) |
| Canal Insurance CO | 172,890 | 232,890 | +60,000 (+34.7%) |
| PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 70,000 | +25,000 (+55.6%) |
| Rakuten Securities, Inc. | 29,403 | 47,158 | +17,755 (+60.4%) |
| MRA Advisory Group | 25,351 | 39,902 | +14,551 (+57.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 135,931 | 1,897,735 | +1,761,804 (+1296.1%) |
| Voleon Capital Management LP | 7,494 | 228,341 | +220,847 (+2947.0%) |
| TWO SIGMA INVESTMENTS, LP | 121,126 | 2,606,167 | +2,485,041 (+2051.6%) |
| VAN ECK ASSOCIATES CORP | 5,287,814 | 11,515,561 | +6,227,747 (+117.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,310,961 | 8,202,662 | +891,701 (+12.2%) |
| Private Wealth Partners, LLC | 35,400 | 80,720 | +45,320 (+128.0%) |
| Lauer Wealth, LLC | 9,062 | 11,388 | +2,326 (+25.7%) |
| Marex Group plc | 1,765,554 | 1,901,700 | +136,146 (+7.7%) |
| R Squared Ltd | 6,275 | 13,510 | +7,235 (+115.3%) |
| Operose Advisors LLC | 1,353 | 12,984 | +11,631 (+859.6%) |
| Engineers Gate Manager LP | 86,270 | 242,719 | +156,449 (+181.3%) |
| Quantbot Technologies LP | 16,192 | 78,041 | +61,849 (+382.0%) |
| Squarepoint Ops LLC | 175,643 | 1,110,313 | +934,670 (+532.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Samsung C&T Corp | 5,185,804 | 1,585,804 | -3,600,000 (-69.4%) |
| MRP Capital Investments, LLC | 59,775 | 48,325 | -11,450 (-19.2%) |
| MFG WEALTH MANAGEMENT, INC. | 73,091 | 62,983 | -10,108 (-13.8%) |
| Fox Hill Wealth Management | 120,826 | 112,712 | -8,114 (-6.7%) |
| Virtu Financial LLC | 579,353 | 219,491 | -359,862 (-62.1%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 134,404 | 51,352 | -83,052 (-61.8%) |
| MAPLELANE CAPITAL, LLC | 379,000 | 151,000 | -228,000 (-60.2%) |
| Toroso Investments, LLC | 4,064,976 | 2,115,721 | -1,949,255 (-48.0%) |
| GABLES CAPITAL MANAGEMENT INC. | 29,800 | 18,700 | -11,100 (-37.2%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 16,689 | 6,171 | -10,518 (-63.0%) |
| Tower Research Capital LLC (TRC) | 115,228 | 3,384 | -111,844 (-97.1%) |
| B.O.S.S. Retirement Advisors, LLC | 38,163 | 29,005 | -9,158 (-24.0%) |
| Kaizen Financial Strategies | 18,615 | 15,175 | -3,440 (-18.5%) |
| CSS LLC/IL | 36,652 | 2,860 | -33,792 (-92.2%) |
| Global Trust Asset Management, LLC | 4,426 | 15 | -4,411 (-99.7%) |
| Venture Visionary Partners LLC | 49,913 | 12,055 | -37,858 (-75.8%) |
| GPS Wealth Strategies Group, LLC | 10,138 | 2,673 | -7,465 (-73.6%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 41,225 | 23,858 | -17,367 (-42.1%) |
| NATIONAL BANK OF CANADA /FI/ | 530,800 | 2,883 | -527,917 (-99.5%) |
| Philip James Wealth Mangement, LLC | 26,443 | 19,188 | -7,255 (-27.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 192,406 | $6,927 |
| Andar Capital Management HK Ltd | 60,000 | $2,160 |
| West Tower Group, LLC | 8,000 | $288 |
| Lisanti Capital Growth, LLC | 65,274 | $2,350 |
| Headlands Technologies LLC | 181,733 | $6,542 |
| Total Wealth Planning & Management, Inc. | 13,200 | $522 |
| Castle Rock Wealth Management, LLC | 42,040 | $1,632 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,512 |
| WEALTH EFFECTS LLC | 28,500 | $1,026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 915,975 | $32,975 |
| SLT Holdings LLC | 13,578 | $489 |
| Alyeska Investment Group, L.P. | 1,444,019 | $51,985 |
| BREAKTHRU ADVISORY SERVICES, LLC | 9,469 | $341 |
| Navis Wealth Advisors, LLC | 10,000 | $360 |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,673 | $672 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,574 | $3,765 |
| Paloma Partners Management Co | 24,000 | $864 |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,226 | $404 |
| Baader Bank Aktiengesellschaft | 55,000 | $1,980 |
| Paul Damon & Associates, Inc. | 8,682 | $313 |