Ticker: SMLR CUSIP: 81684M104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 50,000 | $765 |
| METEORA CAPITAL, LLC | 219,813 | $3,361 |
| LMR Partners LLP | 588,276 | $8,995 |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,125 | $1,607 |
| Aristides Capital LLC | 11,500 | $176 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 47,797 | $731 |
| Shay Capital LLC | 10,558 | $161 |
| Alberta Investment Management Corp | 75,807 | $1,159 |
| Sepio Capital, LP | 11,694 | $179 |
| NORGES BANK | 445,000 | $6,804 |
| Engineers Gate Manager LP | 14,030 | $215 |
| NATIXIS | 5,023 | $77 |
| Pinnacle Wealth Planning Services, Inc. | 608 | $9 |
| Hurley Capital, LLC | 248 | $4 |
| State of Alaska, Department of Revenue | 18,817 | $0 |
| PNC Financial Services Group, Inc. | 63 | $1 |
| ROTHSCHILD INVESTMENT LLC | 45 | $1 |
| Motiv8 Investments LLC | 45 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weiss Asset Management LP | 207,369 | 801,086 | +593,717 (+286.3%) |
| Schonfeld Strategic Advisors LLC | 42,760 | 448,410 | +405,650 (+948.7%) |
| Truvestments Capital LLC | 41,705 | 54,753 | +13,048 (+31.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 34,265 | 138,332 | +104,067 (+303.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,450 | 26,850 | +13,400 (+99.6%) |
| MARSHALL WACE, LLP | 15,372 | 77,448 | +62,076 (+403.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,060 | 487,674 | +91,614 (+23.1%) |
| MILLENNIUM MANAGEMENT LLC | 65,360 | 132,214 | +66,854 (+102.3%) |
| BARCLAYS PLC | 7,664 | 82,363 | +74,699 (+974.7%) |
| BlackRock, Inc. | 860,638 | 918,109 | +57,471 (+6.7%) |
| MIZUHO MARKETS AMERICAS LLC | 29,930 | 35,045 | +5,115 (+17.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 300,263 | 322,706 | +22,443 (+7.5%) |
| AMERIPRISE FINANCIAL INC | 42,725 | 62,565 | +19,840 (+46.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 30,588 | 45,610 | +15,022 (+49.1%) |
| STATE STREET CORP | 215,461 | 231,922 | +16,461 (+7.6%) |
| VANGUARD GROUP INC | 700,505 | 714,519 | +14,014 (+2.0%) |
| JPMORGAN CHASE & CO | 4,942 | 9,686 | +4,744 (+96.0%) |
| DEUTSCHE BANK AG\ | 4,452 | 9,015 | +4,563 (+102.5%) |
| Invesco Ltd. | 16,931 | 21,554 | +4,623 (+27.3%) |
| Vontobel Holding Ltd. | 14,196 | 15,804 | +1,608 (+11.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Interchange Capital Partners, LLC | 1,267,925 | 1,099,922 | -168,003 (-13.3%) |
| TOBAM | 23,879 | 2,041 | -21,838 (-91.5%) |
| CITADEL ADVISORS LLC | 403,275 | 145,208 | -258,067 (-64.0%) |
| GOLDMAN SACHS GROUP INC | 277,225 | 11,930 | -265,295 (-95.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,676 | 121,772 | -124,904 (-50.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,700 | 9,950 | -2,750 (-21.7%) |
| JANE STREET GROUP, LLC | 113,405 | 23,021 | -90,384 (-79.7%) |
| LPL Financial LLC | 73,726 | 18,454 | -55,272 (-75.0%) |
| MORGAN STANLEY | 1,227,707 | 1,168,043 | -59,664 (-4.9%) |
| GROUP ONE TRADING, L.P. | 30,065 | 10,444 | -19,621 (-65.3%) |
| UBS Group AG | 89,193 | 65,576 | -23,617 (-26.5%) |
| ROYAL BANK OF CANADA | 87,356 | 69,422 | -17,934 (-20.5%) |
| WELLS FARGO & COMPANY/MN | 149,026 | 134,815 | -14,211 (-9.5%) |
| RAYMOND JAMES FINANCIAL INC | 253,977 | 243,059 | -10,918 (-4.3%) |
| BANK OF AMERICA CORP /DE/ | 22,238 | 14,789 | -7,449 (-33.5%) |
| STIFEL FINANCIAL CORP | 51,384 | 45,376 | -6,008 (-11.7%) |
| SIMPLEX TRADING, LLC | 37,506 | 20,575 | -16,931 (-45.1%) |
| AlphaQuest LLC | 3,419 | 2,045 | -1,374 (-40.2%) |
| NOMURA HOLDINGS INC | 23,592 | 18,685 | -4,907 (-20.8%) |
| Bank of New York Mellon Corp | 31,691 | 27,173 | -4,518 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLER VALUE PARTNERS, LLC | 53,000 | $1,590 |
| DELTEC ASSET MANAGEMENT LLC | 110,932 | $3,328 |
| Watershed Asset Management, L.L.C. | 6,747 | $299 |
| Fort Baker Capital Management LP | 48,309 | $1,449 |
| Diametric Capital, LP | 15,013 | $450 |
| GLAZER CAPITAL, LLC | 225,000 | $7 |
| GSA CAPITAL PARTNERS LLP | 88,810 | $3 |
| Ursa Fund Management, LLC | 17,500 | $525 |
| CWC Advisors, LLC. | 8,609 | $258 |
| RFG Advisory, LLC | 114,714 | $3,441 |
| DRW Securities, LLC | 54,256 | $1,613 |
| Penn Capital Management Company, LLC | 9,472 | $284 |
| EXCHANGE TRADED CONCEPTS, LLC | 56,440 | $1,693 |
| Baader Bank Aktiengesellschaft | 11,900 | $221 |
| XTX Topco Ltd | 7,623 | $229 |
| Brevan Howard Capital Management LP | 27,815 | $834 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,676 | $320 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $60 |
| IMC-Chicago, LLC | 93,310 | $2,799 |
| TUDOR INVESTMENT CORP ET AL | 35,909 | $1,077 |