Ticker: SMCI CUSIP: 86800U302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CFC Planning Co LLC | 20,863 | $611 |
| Centric Wealth Management | 53,005 | $1,575 |
| Virtus Investment Advisers, LLC | 36,429 | $1,066 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,229 |
| Greenland Capital Management LP | 73,803 | $2,160 |
| Machina Capital S.A.S. | 39,811 | $1,165 |
| Bridgefront Capital, LLC | 27,366 | $801 |
| Longitude (Cayman) Ltd. | 20,000 | $585 |
| Capula Management Ltd | 785,000 | $22,977 |
| Arvest Bank Trust Division | 84,884 | $2,485 |
| FOX RUN MANAGEMENT, L.L.C. | 32,995 | $966 |
| Virtu Financial LLC | 164,470 | $5 |
| OXFORD ASSET MANAGEMENT LLP | 10,649 | $312 |
| Blueshift Asset Management, LLC | 9,486 | $278 |
| BARCLAYS PLC | 4,487,335 | $131,344 |
| WINTON GROUP Ltd | 49,705 | $1,455 |
| Empirical Asset Management, LLC | 7,155 | $209 |
| Sarver Vrooman Wealth Advisors | 3,005 | $88 |
| Varma Mutual Pension Insurance Co | 147,350 | $4,313 |
| Quadrature Capital Ltd | 83,773 | $2,452 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,481,444 | 9,637,492 | +156,048 (+1.6%) |
| Nepsis Inc. | 339,056 | 362,288 | +23,232 (+6.9%) |
| Board of the Pension Protection Fund | 14,600 | 32,300 | +17,700 (+121.2%) |
| MUFG Securities EMEA plc | 9,596 | 1,050,076 | +1,040,480 (+10842.9%) |
| Bouvel Investment Partners, LLC | 47,009 | 83,634 | +36,625 (+77.9%) |
| Marex Group plc | 2,363,975 | 3,014,653 | +650,678 (+27.5%) |
| Inspire Investing, LLC | 56,570 | 162,445 | +105,875 (+187.2%) |
| Kassira Wealth Management LLC | 26,968 | 30,914 | +3,946 (+14.6%) |
| Caitong International Asset Management Co., Ltd | 60 | 33,395 | +33,335 (+55558.3%) |
| Fairvoy Private Wealth, LLC | 8,458 | 51,402 | +42,944 (+507.7%) |
| MIZUHO MARKETS AMERICAS LLC | 703,690 | 942,734 | +239,044 (+34.0%) |
| Peterson Wealth Services | 341 | 1,274 | +933 (+273.6%) |
| Farringdon Capital, Ltd. | 43,378 | 56,279 | +12,901 (+29.7%) |
| NATIXIS | 288,183 | 1,075,509 | +787,326 (+273.2%) |
| Stiles Financial Services Inc | 27,315 | 38,835 | +11,520 (+42.2%) |
| Leonteq Securities AG | 123,393 | 235,698 | +112,305 (+91.0%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 94,655 | 144,936 | +50,281 (+53.1%) |
| Quent Capital, LLC | 179 | 48,694 | +48,515 (+27103.4%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 823,572 | 3,658,559 | +2,834,987 (+344.2%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 281 | 18,372 | +18,091 (+6438.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLUSTICK MANAGEMENT LLC | 250,000 | 225,000 | -25,000 (-10.0%) |
| CANTOR FITZGERALD, L. P. | 3,429,424 | 1,546,302 | -1,883,122 (-54.9%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,405,000 | 1,380,000 | -25,000 (-1.8%) |
| Herald Investment Management Ltd | 719,500 | 709,500 | -10,000 (-1.4%) |
| Torrey Growth & Income Advisors | 83,680 | 40,980 | -42,700 (-51.0%) |
| EDMP, INC. | 49,382 | 41,999 | -7,383 (-15.0%) |
| Integrated Financial Solutions, Inc. | 68,725 | 64,775 | -3,950 (-5.7%) |
| Weiss Asset Management LP | 1,774,294 | 997,615 | -776,679 (-43.8%) |
| Portolan Capital Management, LLC | 296,341 | 96,544 | -199,797 (-67.4%) |
| Clear Street Group Inc. | 3,079,500 | 1,703,176 | -1,376,324 (-44.7%) |
| Elequin Capital, LP | 158,074 | 36,229 | -121,845 (-77.1%) |
| Focus Financial Network, Inc. | 264,688 | 106,755 | -157,933 (-59.7%) |
| Bayforest Capital Ltd | 19,295 | 6,970 | -12,325 (-63.9%) |
| Sovereign's Capital Management, LLC | 51,962 | 48,846 | -3,116 (-6.0%) |
| Centerpoint Advisory Group | 14,738 | 7,538 | -7,200 (-48.9%) |
| SLT Holdings LLC | 16,900 | 11,900 | -5,000 (-29.6%) |
| MARSHALL WACE, LLP | 2,821,488 | 45,748 | -2,775,740 (-98.4%) |
| Tower Research Capital LLC (TRC) | 141,043 | 10,635 | -130,408 (-92.5%) |
| NAVELLIER & ASSOCIATES INC | 313,986 | 310,424 | -3,562 (-1.1%) |
| D. E. Shaw & Co., Inc. | 4,552,290 | 838,583 | -3,713,707 (-81.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BLKBRD Asset Management, LP | 430,540 | $20,640 |
| Fluent Financial, LLC | 120,607 | $5,782 |
| STEVENS CAPITAL MANAGEMENT LP | 306,729 | $15 |
| SORA INVESTORS LLC | 233,338 | $11,186 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 24,230 | $1,162 |
| Nicholas Wealth, LLC. | 23,930 | $1,147 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 29,642 | $1,421 |
| Maytus Capital Management, LLC | 70,000 | $3,356 |
| BECK CAPITAL MANAGEMENT, LLC | 62,809 | $3,011 |
| PETERSON WEALTH MANAGEMENT | 20,715 | $993 |
| FIFTH LANE CAPITAL, LP | 12,500 | $599 |
| Sassicaia Capital Advisers LLC | 12,100 | $580 |
| Lighthouse Financial LLC | 10,800 | $518 |
| DARK FOREST CAPITAL MANAGEMENT LP | 126,112 | $6,046 |
| PETRA FINANCIAL ADVISORS INC | 10,102 | $484 |
| Smart Portfolios, LLC | 5,800 | $278 |
| CastleKnight Management LP | 183,800 | $8,811 |
| Westwood Wealth Management | 10,850 | $520 |
| Fearless Solutions, LLC dba Best Invest | 6,610 | $317 |
| Scientech Research LLC | 9,495 | $455 |