On this page, we present all of the funds holding SMH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SMH, with a link to that fund's top holdings. The next columns indicate the amount of SMH stock held by each of the funds holding SMH, followed by the SMH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 710 funds holding SMH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding SMH), click the fund name in the "Holder" column of the funds-holding-SMH table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bank of America Corp DE		$1,729,515	12/31/2023
SMH	9,435,889	$1,650,054	12/31/2023
Call	728,500	$127,393	12/31/2023
Put	274,100	$47,932	12/31/2023
Jane Street Group LLC	4,999,362	$874,238	12/31/2023
SMH	4,999,362	$874,238	12/31/2023
Fisher Asset Management LLC	3,410,859	$596,457	12/31/2023
SMH	3,410,859	$596,457	12/31/2023
Goldman Sachs Group Inc.		$435,450	12/31/2023
SMH	2,607,032	$455,892	12/31/2023
Put	267,200	$46,725	12/31/2023
Call	150,300	$26,283	12/31/2023
Susquehanna International Group LLP		$326,018	12/31/2023
Call	3,736,000	$653,314	12/31/2023
Put	2,560,400	$447,737	12/31/2023
SMH	688,746	$120,441	12/31/2023
CI Investments Inc.	1,138,046	$199,010	12/31/2023
SMH	1,138,046	$199,010	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	1,110,000	$194,106	12/31/2023
SMH	1,110,000	$194,106	12/31/2023
Morgan Stanley	990,437	$173,198	12/31/2023
SMH	990,437	$173,198	12/31/2023
LPL Financial LLC		$148,038	12/31/2023
SMH	1,088,057	$190,269	12/31/2023
Put	241,500	$42,231	12/31/2023
UBS Group AG		$137,808	12/31/2023
SMH	1,223,058	$213,876	12/31/2023
Put	500,000	$87,435	12/31/2023
Call	65,000	$11,367	12/31/2023
Squarepoint Ops LLC		$134,505	12/31/2023
Call	473,100	$82,731	12/31/2023
SMH	416,774	$72,881	12/31/2023
Put	120,700	$21,107	12/31/2023
Meitav Dash Investments Ltd.	732,008	$127,948	12/31/2023
SMH	732,008	$127,948	12/31/2023
Main Management ETF Advisors LLC	649,740	$113,620	12/31/2023
SMH	649,740	$113,620	12/31/2023
Barclays PLC		$105,884	12/31/2023
Call	575,100	$100,568	12/31/2023
SMH	98,397	$17,207	12/31/2023
Put	68,000	$11,891	12/31/2023
Saudi Central Bank	602,006	$105,273	12/31/2023
SMH	602,006	$105,273	12/31/2023
Citigroup Inc.	590,491	$103,259	12/31/2023
SMH	590,491	$103,259	12/31/2023
Canada Pension Plan Investment Board	540,000	$94,430	12/31/2023
SMH	540,000	$94,430	12/31/2023
Citadel Advisors LLC		$85,011	12/31/2023
Call	2,860,800	$500,268	12/31/2023
Put	2,769,900	$484,372	12/31/2023
SMH	395,236	$69,115	12/31/2023
JPMorgan Chase & Co.	452,635	$79,152	12/31/2023
SMH	452,635	$79,152	12/31/2023
LMR Partners LLP		$73,445	12/31/2023
Call	420,000	$73,445	12/31/2023
Raymond James Financial Services Advisors Inc.	310,506	$69,861	03/31/2024
SMH	310,506	$69,861	03/31/2024
Thrivent Financial for Lutherans	375,378	$65,643	12/31/2023
SMH	375,378	$65,643	12/31/2023
BlackRock Inc.		$60,565	12/31/2023
SMH	359,038	$62,785	12/31/2023
Put	150,000	$26,230	12/31/2023
Call	137,300	$24,010	12/31/2023
Cambridge Investment Research Advisors Inc.	249,578	$56,153	03/31/2024
SMH	249,578	$56,153	03/31/2024
Himension Fund	318,624	$55,718	12/31/2023
SMH	318,624	$55,718	12/31/2023
Wells Fargo & Company MN		$53,100	12/31/2023
SMH	403,653	$70,587	12/31/2023
Put	100,000	$17,487	12/31/2023
Royal Bank of Canada		$49,486	12/31/2023
Put	650,000	$113,666	12/31/2023
Call	630,000	$110,168	12/31/2023
SMH	302,996	$52,984	12/31/2023
Ameriprise Financial Inc.	269,175	$47,193	12/31/2023
SMH	269,175	$47,193	12/31/2023
Portfolio Strategies Inc.	259,422	$45,775	12/31/2023
SMH	259,422	$45,775	12/31/2023
Main Management LLC	242,556	$42,416	12/31/2023
SMH	242,556	$42,416	12/31/2023
Raymond James & Associates	186,526	$41,967	03/31/2024
SMH	186,526	$41,967	03/31/2024
Main Management Fund Advisors LLC	236,700	$41,392	12/31/2023
SMH	236,700	$41,392	12/31/2023
Rockefeller Capital Management L.P.	234,629	$41,030	12/31/2023
SMH	234,629	$41,030	12/31/2023
Northwestern Mutual Wealth Management Co.	226,179	$39,555	12/31/2023
SMH	226,179	$39,555	12/31/2023
Wolverine Trading LLC		$37,812	12/31/2023
Put	374,400	$65,471	12/31/2023
Call	322,500	$56,396	12/31/2023
SMH	268,127	$46,887	12/31/2023
MML Investors Services LLC	214,360	$37,485	12/31/2023
SMH	214,360	$37,485	12/31/2023
Portman Square Capital LLP		$35,998	03/31/2024
Call	160,000	$35,998	03/31/2024
Advisor Group Holdings Inc.	197,777	$34,590	12/31/2023
SMH	197,777	$34,590	12/31/2023
Parallax Volatility Advisers L.P.		$33,963	12/31/2023
Call	293,200	$51,272	12/31/2023
Put	147,000	$25,706	12/31/2023
SMH	48,019	$8,397	12/31/2023
Commonwealth Equity Services LLC	181,691	$31,772	12/31/2023
SMH	181,691	$31,772	12/31/2023
Bank of Montreal Can		$31,031	12/31/2023
SMH	176,252	$31,066	12/31/2023
Put	200	$35	12/31/2023
Envestnet Asset Management Inc.	174,762	$30,561	12/31/2023
SMH	174,762	$30,561	12/31/2023
Cetera Advisors LLC	173,574	$30,353	12/31/2023
SMH	173,574	$30,353	12/31/2023
Diversified LLC	168,235	$29,419	12/31/2023
SMH	168,235	$29,419	12/31/2023
PEAK6 Investments LLC		$26,091	12/31/2023
Call	640,600	$112,022	12/31/2023
Put	491,400	$85,931	12/31/2023
CIBC World Markets Inc.	141,728	$24,784	12/31/2023
SMH	141,728	$24,784	12/31/2023
Foundations Investment Advisors LLC	125,052	$23,456	12/31/2023
SMH	125,052	$23,456	12/31/2023
Two Sigma Advisers LP	131,336	$22,967	12/31/2023
SMH	131,336	$22,967	12/31/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management	129,500	$22,646	12/31/2023
SMH	129,500	$22,646	12/31/2023
DRW Securities LLC		$22,576	12/31/2023
Call	120,500	$21,072	12/31/2023
SMH	8,600	$1,504	12/31/2023
Aragon Global Management LP	122,630	$21,444	12/31/2023
SMH	122,630	$21,444	12/31/2023
NewEdge Wealth LLC	122,287	$21,384	12/31/2023
SMH	122,287	$21,384	12/31/2023
Prudential PLC	122,100	$21,352	12/31/2023
SMH	122,100	$21,352	12/31/2023
Rezny Wealth Management Inc.	92,313	$20,770	03/31/2024
SMH	92,313	$20,770	03/31/2024
Bank of Nova Scotia	112,835	$19,730	12/31/2023
SMH	112,835	$19,730	12/31/2023
Cavalier Investments LLC	108,020	$18,889	12/31/2023
SMH	108,020	$18,889	12/31/2023
Renaissance Technologies LLC	105,152	$18,388	12/31/2023
SMH	105,152	$18,388	12/31/2023
Round Rock Advisors LLC	81,485	$18,333	03/31/2024
SMH	81,485	$18,333	03/31/2024
Stifel Financial Corp	100,245	$17,532	12/31/2023
SMH	100,245	$17,532	12/31/2023
Man Group plc	99,344	$17,372	12/31/2023
SMH	99,344	$17,372	12/31/2023
Kraft Davis & Associates LLC	91,993	$17,323	12/31/2023
SMH	91,993	$17,323	12/31/2023
Itau Unibanco Holding S.A.	91,942	$16,078	12/31/2023
SMH	91,942	$16,078	12/31/2023
WESPAC Advisors SoCal LLC	71,241	$16,029	03/31/2024
SMH	71,241	$16,029	03/31/2024
Capital Fund Management S.A.		$15,995	12/31/2023
Put	746,300	$130,505	12/31/2023
Call	594,300	$103,925	12/31/2023
SMH	243,465	$42,575	12/31/2023
Qube Research & Technologies Ltd	90,892	$15,894	12/31/2023
SMH	90,892	$15,894	12/31/2023
AE Wealth Management LLC	83,974	$15,810	12/31/2023
SMH	83,974	$15,810	12/31/2023
Castleark Management LLC	90,200	$15,773	12/31/2023
SMH	90,200	$15,773	12/31/2023
Discovery Value Fund	86,291	$15,090	12/31/2023
SMH	86,291	$15,090	12/31/2023
Edmond DE Rothschild Holding S.A.	82,236	$14,381	12/31/2023
SMH	82,236	$14,381	12/31/2023
Rye Brook Capital LLC	62,000	$13,949	03/31/2024
SMH	62,000	$13,949	03/31/2024
Wealthfront Advisers LLC	61,490	$13,835	03/31/2024
SMH	61,490	$13,835	03/31/2024
Miller Investment Management LP	78,494	$13,726	12/31/2023
SMH	78,494	$13,726	12/31/2023
EHP Funds Inc.	77,500	$13,552	12/31/2023
SMH	77,500	$13,552	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	76,470	$13,372	12/31/2023
SMH	76,470	$13,372	12/31/2023
Schonfeld Strategic Advisors LLC		$13,315	12/31/2023
Call	50,000	$8,744	12/31/2023
SMH	26,140	$4,571	12/31/2023
Cetera Advisor Networks LLC	74,564	$13,039	12/31/2023
SMH	74,564	$13,039	12/31/2023
TruWealth Advisors LLC	54,698	$12,307	03/31/2024
SMH	54,698	$12,307	03/31/2024
IMC Chicago LLC	54,010	$12,152	03/31/2024
SMH	54,010	$12,152	03/31/2024
Nan Shan Life Insurance Co. Ltd.	68,024	$11,895	12/31/2023
SMH	68,024	$11,895	12/31/2023
Agur Provident & Training Funds Management Ltd.	65,375	$11,432	12/31/2023
SMH	65,375	$11,432	12/31/2023
TD Waterhouse Canada Inc.	65,071	$11,369	12/31/2023
SMH	65,071	$11,369	12/31/2023
EWG Elevate Inc.	48,857	$10,992	03/31/2024
SMH	48,857	$10,992	03/31/2024
Yarbrough Capital LLC	46,988	$10,572	03/31/2024
SMH	46,988	$10,572	03/31/2024
Kestra Advisory Services LLC	60,289	$10,543	12/31/2023
SMH	60,289	$10,543	12/31/2023
Horizon Wealth Management LLC	46,753	$10,519	03/31/2024
SMH	46,753	$10,519	03/31/2024
Anfield Capital Management LLC	59,537	$10,411	12/31/2023
SMH	59,537	$10,411	12/31/2023
Allianz Asset Management GmbH	59,500	$10,405	12/31/2023
SMH	59,500	$10,405	12/31/2023
Fifth Third Securities Inc.	45,583	$10,256	03/31/2024
SMH	45,583	$10,256	03/31/2024
Lyell Wealth Management LP	58,328	$10,200	12/31/2023
SMH	58,328	$10,200	12/31/2023
Harbour Investments Inc.	57,394	$10,036	12/31/2023
SMH	57,394	$10,036	12/31/2023
Blair William & Co. IL	55,680	$9,737	12/31/2023
SMH	55,680	$9,737	12/31/2023
Bluesphere Advisors LLC	40,986	$9,221	03/31/2024
SMH	40,986	$9,221	03/31/2024
Rothschild Capital Partners LLC	51,870	$9,071	12/31/2023
SMH	51,870	$9,071	12/31/2023
Janney Montgomery Scott LLC	50,522	$8,835	12/31/2023
SMH	50,522	$8,835	12/31/2023
Kozak & Associates Inc.	50,280	$8,834	12/31/2023
SMH	50,280	$8,834	12/31/2023
Lido Advisors LLC		$8,629	12/31/2023
SMH	54,449	$9,521	12/31/2023
Put	5,100	$892	12/31/2023
Kwmg LLC	36,207	$8,146	03/31/2024
SMH	36,207	$8,146	03/31/2024
Prudential Financial Inc.	45,638	$7,981	12/31/2023
SMH	45,638	$7,981	12/31/2023
Zimmermann Investment Management & Planning LLC	34,776	$7,824	03/31/2024
SMH	34,776	$7,824	03/31/2024
McMahon Financial Advisors LLC	34,710	$7,809	03/31/2024
SMH	34,710	$7,809	03/31/2024
Mirae Asset Global Investments Co. Ltd.	44,310	$7,748	12/31/2023
SMH	44,310	$7,748	12/31/2023
Mason & Associates Inc	33,905	$7,628	03/31/2024
SMH	33,905	$7,628	03/31/2024
Principle Wealth Partners LLC	33,830	$7,611	03/31/2024
SMH	33,830	$7,611	03/31/2024
David R. Rahn & Associates Inc.	32,649	$7,346	03/31/2024
SMH	32,649	$7,346	03/31/2024
TCP Asset Management LLC	32,573	$7,329	03/31/2024
SMH	32,573	$7,329	03/31/2024
Prospera Financial Services Inc	41,751	$7,301	12/31/2023
SMH	41,751	$7,301	12/31/2023
Q Capital Solutions	41,126	$7,192	12/31/2023
SMH	41,126	$7,192	12/31/2023
Scotia Capital Inc.	40,672	$7,112	12/31/2023
SMH	40,672	$7,112	12/31/2023
J. Goldman & Co LP	40,209	$7,031	12/31/2023
SMH	40,209	$7,031	12/31/2023
Coco Enterprises LLC	39,959	$6,988	12/31/2023
SMH	39,959	$6,988	12/31/2023
IAM Advisory LLC	30,527	$6,868	03/31/2024
SMH	30,527	$6,868	03/31/2024
Creative Planning	38,789	$6,783	12/31/2023
SMH	38,789	$6,783	12/31/2023
Ciovacco Capital Management LLC	38,738	$6,774	12/31/2023
SMH	38,738	$6,774	12/31/2023
Mariner LLC	38,647	$6,758	12/31/2023
SMH	38,647	$6,758	12/31/2023
Park Avenue Securities LLC	29,980	$6,745	03/31/2024
SMH	29,980	$6,745	03/31/2024
StoneCrest Wealth Management Inc.	29,352	$6,604	03/31/2024
SMH	29,352	$6,604	03/31/2024
Joseph P. Lucia & Associates LLC	37,200	$6,505	12/31/2023
SMH	37,200	$6,505	12/31/2023
Mmbg Investment Advisors CO.	35,936	$6,284	12/31/2023
SMH	35,936	$6,284	12/31/2023
Brookstone Capital Management	27,499	$6,187	03/31/2024
SMH	27,499	$6,187	03/31/2024
Global Retirement Partners LLC	27,018	$6,079	03/31/2024
SMH	27,018	$6,079	03/31/2024
Apexium Financial LP	26,244	$5,905	03/31/2024
SMH	26,244	$5,905	03/31/2024
Atria Wealth Solutions Inc.	33,560	$5,869	12/31/2023
SMH	33,560	$5,869	12/31/2023
Truist Financial Corp	32,945	$5,761	12/31/2023
SMH	32,945	$5,761	12/31/2023
Jump Financial LLC	32,392	$5,664	12/31/2023
SMH	32,392	$5,664	12/31/2023
Oppenheimer & Co. Inc.	31,077	$5,434	12/31/2023
SMH	31,077	$5,434	12/31/2023
Private Advisor Group LLC	31,281	$5,371	12/31/2023
SMH	31,281	$5,371	12/31/2023
Y.D. More Investments Ltd	30,705	$5,369	12/31/2023
SMH	30,705	$5,369	12/31/2023
Hamilton Wealth LLC	30,186	$5,279	12/31/2023
SMH	30,186	$5,279	12/31/2023
Spire Wealth Management	23,384	$5,261	03/31/2024
SMH	23,384	$5,261	03/31/2024
ProVise Management Group LLC	30,066	$5,258	12/31/2023
SMH	30,066	$5,258	12/31/2023
Penobscot Investment Management Company Inc.	29,180	$5,103	12/31/2023
SMH	29,180	$5,103	12/31/2023
Capital Wealth Planning LLC	29,078	$5,085	12/31/2023
SMH	29,078	$5,085	12/31/2023
One Capital Management LLC	29,042	$5,079	12/31/2023
SMH	29,042	$5,079	12/31/2023
Beacon Pointe Advisors LLC	28,950	$5,063	12/31/2023
SMH	28,950	$5,063	12/31/2023
J.W. Cole Advisors Inc.	28,828	$5,041	12/31/2023
SMH	28,828	$5,041	12/31/2023
Bay Rivers Group	21,879	$4,923	03/31/2024
SMH	21,879	$4,923	03/31/2024
Sowell Financial Services LLC	27,965	$4,890	12/31/2023
SMH	27,965	$4,890	12/31/2023
WT Wealth Management	27,465	$4,803	12/31/2023
SMH	27,465	$4,803	12/31/2023
Arlington Capital Management Inc.	20,755	$4,670	03/31/2024
SMH	20,755	$4,670	03/31/2024
Advisory Services Network LLC	26,276	$4,595	12/31/2023
SMH	26,276	$4,595	12/31/2023
EP Wealth Advisors LLC	25,756	$4,504	12/31/2023
SMH	25,756	$4,504	12/31/2023
Meridian Wealth Management LLC	25,618	$4,480	12/31/2023
SMH	25,618	$4,480	12/31/2023
Jackson Wealth Management LLC	25,240	$4,414	12/31/2023
SMH	25,240	$4,414	12/31/2023
Flow Traders U.S. LLC	25,152	$4,398	12/31/2023
SMH	25,152	$4,398	12/31/2023
Clarity Financial LLC	19,379	$4,360	03/31/2024
SMH	19,379	$4,360	03/31/2024
Consolidated Capital Management LLC	24,708	$4,321	12/31/2023
SMH	24,708	$4,321	12/31/2023
Ayalon Holdings Ltd.	19,117	$4,301	03/31/2024
SMH	19,117	$4,301	03/31/2024
Stratos Wealth Partners LTD.	19,104	$4,298	03/31/2024
SMH	19,104	$4,298	03/31/2024
Pine Ridge Advisers LLC	24,195	$4,231	12/31/2023
SMH	24,195	$4,231	12/31/2023
Wealth Enhancement Advisory Services LLC		$4,213	03/31/2024
SMH	18,727	$4,213	03/31/2024
Call	100	$0	03/31/2024
Mizuho Markets Cayman LP	23,793	$4,161	12/31/2023
SMH	23,793	$4,161	12/31/2023
Steward Partners Investment Advisory LLC	23,725	$4,149	12/31/2023
SMH	23,725	$4,149	12/31/2023
AlphaStar Capital Management LLC	23,438	$4,099	12/31/2023
SMH	23,438	$4,099	12/31/2023
Snowden Capital Advisors LLC	23,200	$4,057	12/31/2023
SMH	23,200	$4,057	12/31/2023
Concurrent Investment Advisors LLC	23,201	$4,057	12/31/2023
SMH	23,201	$4,057	12/31/2023
Level Four Advisory Services LLC	23,106	$4,041	12/31/2023
SMH	23,106	$4,041	12/31/2023
Cetera Investment Advisers	22,816	$3,990	12/31/2023
SMH	22,816	$3,990	12/31/2023
Wolverine Asset Management LLC		$3,917	12/31/2023
Call	89,200	$15,598	12/31/2023
Put	66,800	$11,681	12/31/2023
Clear Street Markets LLC	21,600	$3,777	12/31/2023
SMH	21,600	$3,777	12/31/2023
Adviser Investments LLC	21,506	$3,761	12/31/2023
SMH	21,506	$3,761	12/31/2023
SG Americas Securities LLC	21,358	$3,735	12/31/2023
SMH	21,358	$3,735	12/31/2023
Perkins Coie Trust Co	16,317	$3,671	03/31/2024
SMH	16,317	$3,671	03/31/2024
Orleans Capital Management Corp LA	20,987	$3,670	12/31/2023
SMH	20,987	$3,670	12/31/2023
Ameritas Advisory Services LLC	19,702	$3,629	12/31/2023
SMH	19,702	$3,629	12/31/2023
IHT Wealth Management LLC	20,437	$3,574	12/31/2023
SMH	20,437	$3,574	12/31/2023
Tamar Securities LLC	20,367	$3,562	12/31/2023
SMH	20,367	$3,562	12/31/2023
ARS Investment Partners LLC	20,102	$3,515	12/31/2023
SMH	20,102	$3,515	12/31/2023
Baird Financial Group Inc.	20,091	$3,513	12/31/2023
SMH	20,091	$3,513	12/31/2023
Fiduciary Planning LLC	20,092	$3,513	12/31/2023
SMH	20,092	$3,513	12/31/2023
Graham Capital Management L.P.	20,000	$3,497	12/31/2023
SMH	20,000	$3,497	12/31/2023
Global Assets Advisory LLC	15,500	$3,487	03/31/2024
SMH	15,500	$3,487	03/31/2024
HighTower Advisors LLC		$3,457	12/31/2023
SMH	32,168	$5,606	12/31/2023
Put	430,800	$2,149	12/31/2023
Edge Capital Group LLC	19,449	$3,401	12/31/2023
SMH	19,449	$3,401	12/31/2023
Integrated Wealth Concepts LLC	18,799	$3,287	12/31/2023
SMH	18,799	$3,287	12/31/2023
Nomura Asset Management Co. Ltd.	18,580	$3,249	12/31/2023
SMH	18,580	$3,249	12/31/2023
Great Valley Advisor Group Inc.	18,505	$3,236	12/31/2023
SMH	18,505	$3,236	12/31/2023
Ulysses Management LLC	18,500	$3,235	12/31/2023
SMH	18,500	$3,235	12/31/2023
Nwam LLC	18,093	$3,164	12/31/2023
SMH	18,093	$3,164	12/31/2023
Newbridge Financial Services Group Inc.	13,891	$3,125	03/31/2024
SMH	13,891	$3,125	03/31/2024
Means Investment CO. Inc.	13,436	$3,023	03/31/2024
SMH	13,436	$3,023	03/31/2024
Advisor Resource Council	13,402	$3,015	03/31/2024
SMH	13,402	$3,015	03/31/2024
Avantax Advisory Services Inc.	17,050	$2,982	12/31/2023
SMH	17,050	$2,982	12/31/2023
NTV Asset Management LLC	16,701	$2,920	12/31/2023
SMH	16,701	$2,920	12/31/2023
Equitable Holdings Inc.	16,449	$2,876	12/31/2023
SMH	16,449	$2,876	12/31/2023
Trexquant Investment LP	16,278	$2,847	12/31/2023
SMH	16,278	$2,847	12/31/2023
Ausdal Financial Partners Inc.	12,640	$2,844	03/31/2024
SMH	12,640	$2,844	03/31/2024
Westwood Wealth Management	15,990	$2,796	12/31/2023
SMH	15,990	$2,796	12/31/2023
Thrive Capital Management LLC	15,866	$2,774	12/31/2023
SMH	15,866	$2,774	12/31/2023
Institute for Wealth Management LLC.	15,775	$2,758	12/31/2023
SMH	15,775	$2,758	12/31/2023
Good Life Advisors LLC	15,733	$2,751	12/31/2023
SMH	15,733	$2,751	12/31/2023
Lowery Thomas LLC	15,612	$2,730	12/31/2023
SMH	15,612	$2,730	12/31/2023
Cornerstone Wealth Management LLC	11,940	$2,686	03/31/2024
SMH	11,940	$2,686	03/31/2024
McGuire Investment Group LLC	15,337	$2,682	12/31/2023
SMH	15,337	$2,682	12/31/2023
Peterson Wealth Management	14,841	$2,595	12/31/2023
SMH	14,841	$2,595	12/31/2023
Krilogy Financial LLC	11,483	$2,584	03/31/2024
SMH	11,483	$2,584	03/31/2024
PFG Advisors	14,532	$2,541	12/31/2023
SMH	14,532	$2,541	12/31/2023
Capital Management Associates NY	14,282	$2,497	12/31/2023
SMH	14,282	$2,497	12/31/2023
Wellington Shields Capital Management LLC	14,261	$2,494	12/31/2023
SMH	14,261	$2,494	12/31/2023
Crown Wealth Group LLC	14,198	$2,483	12/31/2023
SMH	14,198	$2,483	12/31/2023
National Asset Management Inc.	14,121	$2,469	12/31/2023
SMH	14,121	$2,469	12/31/2023
Garden State Investment Advisory Services LLC	13,985	$2,446	12/31/2023
SMH	13,985	$2,446	12/31/2023
Kaizen Financial Strategies		$2,377	12/31/2023
SMH	12,261	$2,144	12/31/2023
Call	14,000	$233	12/31/2023
FMR LLC	13,453	$2,353	12/31/2023
SMH	13,453	$2,353	12/31/2023
Tsfg LLC	10,442	$2,349	03/31/2024
SMH	10,442	$2,349	03/31/2024
Pennsylvania Capital Management Inc. ADV	13,374	$2,339	12/31/2023
SMH	13,374	$2,339	12/31/2023
IFP Advisors Inc	13,355	$2,335	12/31/2023
SMH	13,355	$2,335	12/31/2023
Colony Group LLC	13,238	$2,315	12/31/2023
SMH	13,238	$2,315	12/31/2023
Claudia M.P. Batlle CRP R LLC	13,151	$2,300	12/31/2023
SMH	13,151	$2,300	12/31/2023
Lincoln National Corp	13,058	$2,283	12/31/2023
SMH	13,058	$2,283	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	13,032	$2,279	12/31/2023
SMH	13,032	$2,279	12/31/2023
Aft Forsyth & Sober LLC	13,000	$2,273	12/31/2023
SMH	13,000	$2,273	12/31/2023
Edgestream Partners L.P.	12,892	$2,254	12/31/2023
SMH	12,892	$2,254	12/31/2023
Summit Financial Group Inc.	9,665	$2,175	03/31/2024
SMH	9,665	$2,175	03/31/2024
CPR Investments Inc.	9,520	$2,142	03/31/2024
SMH	9,520	$2,142	03/31/2024
Hudock Inc.	12,210	$2,135	12/31/2023
SMH	12,210	$2,135	12/31/2023
Quantbot Technologies LP	12,124	$2,120	12/31/2023
SMH	12,124	$2,120	12/31/2023
Novare Capital Management LLC	12,076	$2,112	12/31/2023
SMH	12,076	$2,112	12/31/2023
Hall Capital Management Co. Inc.	12,021	$2,102	12/31/2023
SMH	12,021	$2,102	12/31/2023
Wedbush Securities Inc.	11,839	$2,070	12/31/2023
SMH	11,839	$2,070	12/31/2023
Kingswood Wealth Advisors LLC	9,159	$2,061	03/31/2024
SMH	9,159	$2,061	03/31/2024
Kestra Private Wealth Services LLC	11,729	$2,051	12/31/2023
SMH	11,729	$2,051	12/31/2023
HBW Advisory Services LLC	9,062	$2,039	03/31/2024
SMH	9,062	$2,039	03/31/2024
Hsbc Holdings PLC	11,622	$2,032	12/31/2023
SMH	11,622	$2,032	12/31/2023
Great Diamond Partners LLC	11,158	$1,951	12/31/2023
SMH	11,158	$1,951	12/31/2023
GWM Advisors LLC	10,421	$1,941	12/31/2023
SMH	10,421	$1,941	12/31/2023
We Are One Seven LLC		$1,900	12/31/2023
SMH	11,364	$1,987	12/31/2023
Put	500	$87	12/31/2023
Custom Index Systems LLC	10,714	$1,874	12/31/2023
SMH	10,714	$1,874	12/31/2023
Accel Wealth Management	8,165	$1,837	03/31/2024
SMH	8,165	$1,837	03/31/2024
Dumont & Blake Investment Advisors LLC	7,876	$1,772	03/31/2024
SMH	7,876	$1,772	03/31/2024
Susquehanna International Securities Ltd.	10,000	$1,749	12/31/2023
SMH	10,000	$1,749	12/31/2023
Point72 Hong Kong Ltd		$1,748	12/31/2023
Call	20,000	$3,497	12/31/2023
Put	10,000	$1,749	12/31/2023
Money Concepts Capital Corp	9,830	$1,719	12/31/2023
SMH	9,830	$1,719	12/31/2023
Western Wealth Management LLC	9,794	$1,713	12/31/2023
SMH	9,794	$1,713	12/31/2023
Financial Freedom LLC	7,438	$1,673	03/31/2024
SMH	7,438	$1,673	03/31/2024
Arcataur Capital Management LLC	9,488	$1,659	12/31/2023
SMH	9,488	$1,659	12/31/2023
Parallel Advisors LLC	9,402	$1,644	12/31/2023
SMH	9,402	$1,644	12/31/2023
Apollon Wealth Management LLC	9,399	$1,644	12/31/2023
SMH	9,399	$1,644	12/31/2023
Fagan Associates Inc.	9,219	$1,612	12/31/2023
SMH	9,219	$1,612	12/31/2023
GSA Capital Partners LLP	9,213	$1,611	12/31/2023
SMH	9,213	$1,611	12/31/2023
CWM LLC	7,156	$1,610	03/31/2024
SMH	7,156	$1,610	03/31/2024
Jmac Enterprises LLC	9,186	$1,606	12/31/2023
SMH	9,186	$1,606	12/31/2023
ERn Financial LLC	7,118	$1,601	03/31/2024
SMH	7,118	$1,601	03/31/2024
Sigma Planning Corp	9,085	$1,589	12/31/2023
SMH	9,085	$1,589	12/31/2023
Westside Investment Management Inc.	7,044	$1,585	03/31/2024
SMH	7,044	$1,585	03/31/2024
Sovereign Financial Group Inc.	6,988	$1,572	03/31/2024
SMH	6,988	$1,572	03/31/2024
Rainsberger Wealth Advisors Inc.	8,916	$1,559	12/31/2023
SMH	8,916	$1,559	12/31/2023
Mercer Global Advisors Inc. ADV	8,897	$1,556	12/31/2023
SMH	8,897	$1,556	12/31/2023
Flagship Harbor Advisors LLC		$1,544	03/31/2024
SMH	6,863	$1,544	03/31/2024
Put	10,000	$0	03/31/2024
Perigon Wealth Management LLC	8,822	$1,543	12/31/2023
SMH	8,822	$1,543	12/31/2023
Coastal Investment Advisors Inc.	6,854	$1,542	03/31/2024
SMH	6,854	$1,542	03/31/2024
Two Sigma Securities LLC		$1,528	12/31/2023
Call	27,100	$4,739	12/31/2023
Put	25,400	$4,442	12/31/2023
SMH	7,042	$1,231	12/31/2023
Change Path LLC	8,637	$1,510	12/31/2023
SMH	8,637	$1,510	12/31/2023
Acorn Creek Capital LLC	6,654	$1,497	03/31/2024
SMH	6,654	$1,497	03/31/2024
Wealthcare Advisory Partners LLC	6,605	$1,486	03/31/2024
SMH	6,605	$1,486	03/31/2024
Patten & Patten Inc. TN	8,308	$1,453	12/31/2023
SMH	8,308	$1,453	12/31/2023
HAP Trading LLC		$1,434	12/31/2023
Call	73,100	$1,479	12/31/2023
Put	118,500	$45	12/31/2023
Snider Financial Group	8,064	$1,410	12/31/2023
SMH	8,064	$1,410	12/31/2023
Robertson Stephens Wealth Management LLC	7,947	$1,390	12/31/2023
SMH	7,947	$1,390	12/31/2023
BCJ Capital Management LLC	7,882	$1,378	12/31/2023
SMH	7,882	$1,378	12/31/2023
Benchmark Investment Advisors LLC	7,882	$1,378	12/31/2023
SMH	7,882	$1,378	12/31/2023
Klingenstein Fields & Co. LP	7,786	$1,362	12/31/2023
SMH	7,786	$1,362	12/31/2023
SpiderRock Advisors LLC		$1,361	12/31/2023
Call	43,300	$2,082	12/31/2023
Put	5,700	$721	12/31/2023
D.A. Davidson & CO.	7,779	$1,360	12/31/2023
SMH	7,779	$1,360	12/31/2023
Insigneo Advisory Services LLC	7,733	$1,352	12/31/2023
SMH	7,733	$1,352	12/31/2023
Menora Mivtachim Holdings LTD.	7,720	$1,350	12/31/2023
SMH	7,720	$1,350	12/31/2023
Stevens Capital Management LP	7,714	$1,349	12/31/2023
SMH	7,714	$1,349	12/31/2023
XR Securities LLC		$1,329	12/31/2023
Call	7,600	$1,329	12/31/2023
Financial Advocates Investment Management	7,443	$1,302	12/31/2023
SMH	7,443	$1,302	12/31/2023
Oversea Chinese Banking CORP Ltd	7,440	$1,301	12/31/2023
SMH	7,440	$1,301	12/31/2023
Integrated Advisors Network LLC	7,370	$1,289	12/31/2023
SMH	7,370	$1,289	12/31/2023
Northstar Advisory Group LLC	7,363	$1,288	12/31/2023
SMH	7,363	$1,288	12/31/2023
Rappaport Reiches Capital Management LLC	5,669	$1,275	03/31/2024
SMH	5,669	$1,275	03/31/2024
Atria Investments LLC	7,280	$1,273	12/31/2023
SMH	7,280	$1,273	12/31/2023
Bulltick Wealth Management LLC	7,099	$1,241	12/31/2023
SMH	7,099	$1,241	12/31/2023
Providence First Trust Co	7,084	$1,239	12/31/2023
SMH	7,084	$1,239	12/31/2023
Regal Investment Advisors LLC	7,017	$1,227	12/31/2023
SMH	7,017	$1,227	12/31/2023
OneAscent Financial Services LLC	5,448	$1,226	03/31/2024
SMH	5,448	$1,226	03/31/2024
Comerica Bank	7,012	$1,226	12/31/2023
SMH	7,012	$1,226	12/31/2023
Apriem Advisors	6,992	$1,223	12/31/2023
SMH	6,992	$1,223	12/31/2023
PFG Investments LLC	5,419	$1,219	03/31/2024
SMH	5,419	$1,219	03/31/2024
Deltec Asset Management LLC	5,375	$1,209	03/31/2024
SMH	5,375	$1,209	03/31/2024
Cresset Asset Management LLC	6,644	$1,162	12/31/2023
SMH	6,644	$1,162	12/31/2023
Woodmont Investment Counsel LLC	5,144	$1,157	03/31/2024
SMH	5,144	$1,157	03/31/2024
Claro Advisors LLC	5,138	$1,156	03/31/2024
SMH	5,138	$1,156	03/31/2024
Csenge Advisory Group	6,531	$1,142	12/31/2023
SMH	6,531	$1,142	12/31/2023
Carmel Capital Management L.L.C.	5,072	$1,141	03/31/2024
SMH	5,072	$1,141	03/31/2024
Kesler Norman & Wride LLC	4,979	$1,120	03/31/2024
SMH	4,979	$1,120	03/31/2024
Joel Isaacson & Co. LLC	6,321	$1,105	12/31/2023
SMH	6,321	$1,105	12/31/2023
Arete Wealth Advisors LLC	6,270	$1,096	12/31/2023
SMH	6,270	$1,096	12/31/2023
Mezzasalma Advisors LLC	4,792	$1,078	03/31/2024
SMH	4,792	$1,078	03/31/2024
Inspire Advisors LLC	6,053	$1,058	12/31/2023
SMH	6,053	$1,058	12/31/2023
Cibc World Markets Corp	6,000	$1,049	12/31/2023
SMH	6,000	$1,049	12/31/2023
Independence Bank of Kentucky	4,650	$1,046	03/31/2024
SMH	4,650	$1,046	03/31/2024
S. R. Schill & Associates	4,563	$1,027	03/31/2024
SMH	4,563	$1,027	03/31/2024
Pinnacle Associates Ltd.	5,866	$1,026	12/31/2023
SMH	5,866	$1,026	12/31/2023
HB Wealth Management LLC	5,827	$1,019	12/31/2023
SMH	5,827	$1,019	12/31/2023
Patriot Investment Management Inc.	4,520	$1,017	03/31/2024
SMH	4,520	$1,017	03/31/2024
Game Plan Financial Advisors LLC	4,471	$1,006	03/31/2024
SMH	4,471	$1,006	03/31/2024
Mirador Capital Partners LP	4,437	$998	03/31/2024
SMH	4,437	$998	03/31/2024
Lowe Wealth Advisors LLC	4,420	$994	03/31/2024
SMH	4,420	$994	03/31/2024
Castle Rock Wealth Management LLC	5,990	$992	12/31/2023
SMH	5,990	$992	12/31/2023
Peapack Gladstone Financial Corp	5,665	$991	12/31/2023
SMH	5,665	$991	12/31/2023
Alpine Global Management LLC	5,571	$974	12/31/2023
SMH	5,571	$974	12/31/2023
Fox Hill Wealth Management	4,313	$970	03/31/2024
SMH	4,313	$970	03/31/2024
Cutler Group LP		$966	03/31/2024
Call	76,600	$1,006	03/31/2024
Put	71,000	$40	03/31/2024
Private Trust Co. NA	4,272	$961	03/31/2024
SMH	4,272	$961	03/31/2024
Dearborn Partners LLC	5,341	$934	12/31/2023
SMH	5,341	$934	12/31/2023
Greenwich Wealth Management LLC	5,342	$934	12/31/2023
SMH	5,342	$934	12/31/2023
Cedar Brook Financial Partners LLC	4,066	$915	03/31/2024
SMH	4,066	$915	03/31/2024
Pensionmark Financial Group LLC	5,197	$909	12/31/2023
SMH	5,197	$909	12/31/2023
American Institute for Advanced Investment Management LLP	4,032	$907	03/31/2024
SMH	4,032	$907	03/31/2024
Piscataqua Savings Bank	4,009	$902	03/31/2024
SMH	4,009	$902	03/31/2024
RMR Wealth Builders	3,995	$899	03/31/2024
SMH	3,995	$899	03/31/2024
Paragon Advisors LLC	5,135	$898	12/31/2023
SMH	5,135	$898	12/31/2023
Riggs Asset Managment Co. Inc.	4,976	$870	12/31/2023
SMH	4,976	$870	12/31/2023
AdvisorNet Financial Inc	3,795	$854	03/31/2024
SMH	3,795	$854	03/31/2024
Tactive Advisors LLC	4,865	$851	12/31/2023
SMH	4,865	$851	12/31/2023
RSM US Wealth Management LLC	4,837	$846	12/31/2023
SMH	4,837	$846	12/31/2023
SeaCrest Wealth Management LLC	3,752	$844	03/31/2024
SMH	3,752	$844	03/31/2024
US Bancorp DE	4,785	$837	12/31/2023
SMH	4,785	$837	12/31/2023
Principal Securities Inc.	4,738	$829	12/31/2023
SMH	4,738	$829	12/31/2023
Epic Trust Investment Advisors LLC	3,662	$824	03/31/2024
SMH	3,662	$824	03/31/2024
Greenland Capital Management LP	4,681	$819	12/31/2023
SMH	4,681	$819	12/31/2023
Headlands Technologies LLC	4,658	$815	12/31/2023
SMH	4,658	$815	12/31/2023
PCG Wealth Advisors LLC	3,601	$810	03/31/2024
SMH	3,601	$810	03/31/2024
MGB Wealth Management LLC	4,632	$810	12/31/2023
SMH	4,632	$810	12/31/2023
Envestnet Portfolio Solutions Inc.	4,620	$808	12/31/2023
SMH	4,620	$808	12/31/2023
Sfmg LLC	4,603	$805	12/31/2023
SMH	4,603	$805	12/31/2023
Y Intercept Hong Kong Ltd	4,529	$792	12/31/2023
SMH	4,529	$792	12/31/2023
Wellington Wealth Strategies LLC.	4,512	$789	12/31/2023
SMH	4,512	$789	12/31/2023
Gladstone Institutional Advisory LLC	4,480	$783	12/31/2023
SMH	4,480	$783	12/31/2023
Lodestar Private Asset Management LLC	4,402	$770	12/31/2023
SMH	4,402	$770	12/31/2023
ExodusPoint Capital Management LP	4,353	$761	12/31/2023
SMH	4,353	$761	12/31/2023
Vontobel Holding Ltd.	4,290	$750	12/31/2023
SMH	4,290	$750	12/31/2023
DHK Financial Advisors Inc.	4,290	$750	12/31/2023
SMH	4,290	$750	12/31/2023
Sawgrass Asset Management LLC	4,200	$734	12/31/2023
SMH	4,200	$734	12/31/2023
Mathes Company Inc.	4,190	$733	12/31/2023
SMH	4,190	$733	12/31/2023
LVM Capital Management Ltd. MI	3,150	$709	03/31/2024
SMH	3,150	$709	03/31/2024
West Tower Group LLC	4,002	$700	12/31/2023
SMH	4,002	$700	12/31/2023
Summit Trail Advisors LLC	3,107	$699	03/31/2024
SMH	3,107	$699	03/31/2024
NWI Management LP	4,000	$699	12/31/2023
SMH	4,000	$699	12/31/2023
Ionic Capital Management LLC	4,000	$699	12/31/2023
SMH	4,000	$699	12/31/2023
Northern Trust Corp	3,969	$694	12/31/2023
SMH	3,969	$694	12/31/2023
Financial Perspectives Inc	3,077	$692	03/31/2024
SMH	3,077	$692	03/31/2024
Pacific Global Investment Management CO	3,926	$687	12/31/2023
SMH	3,926	$687	12/31/2023
International Assets Investment Management LLC	3,000	$684	03/31/2024
SMH	3,000	$684	03/31/2024
Ancora Advisors LLC	3,900	$682	12/31/2023
SMH	3,900	$682	12/31/2023
Prime Capital Investment Advisors LLC	3,892	$681	12/31/2023
SMH	3,892	$681	12/31/2023
Mutual Advisors LLC	3,867	$676	12/31/2023
SMH	3,867	$676	12/31/2023
Golden State Equity Partners	3,819	$668	12/31/2023
SMH	3,819	$668	12/31/2023
Keel Point LLC	2,936	$661	03/31/2024
SMH	2,936	$661	03/31/2024
Cerity Partners LLC	3,752	$656	12/31/2023
SMH	3,752	$656	12/31/2023
Townsquare Capital LLC	3,743	$655	12/31/2023
SMH	3,743	$655	12/31/2023
Lindbrook Capital LLC	3,744	$655	12/31/2023
SMH	3,744	$655	12/31/2023
Ignite Planners LLC	2,858	$651	03/31/2024
SMH	2,858	$651	03/31/2024
KCM Investment Advisors LLC	3,724	$651	12/31/2023
SMH	3,724	$651	12/31/2023
StrategIQ Financial Group LLC	3,708	$648	12/31/2023
SMH	3,708	$648	12/31/2023
Smith Anglin Financial LLC	2,875	$647	03/31/2024
SMH	2,875	$647	03/31/2024
Midwest Financial Group LLC	2,865	$645	03/31/2024
SMH	2,865	$645	03/31/2024
Roof Eidam & Maycock ADV	3,682	$644	12/31/2023
SMH	3,682	$644	12/31/2023
American Financial Advisors LLC	2,857	$643	03/31/2024
SMH	2,857	$643	03/31/2024
Interactive Financial Advisors	3,647	$638	12/31/2023
SMH	3,647	$638	12/31/2023
Sterling Investment Advisors Ltd.	3,650	$638	12/31/2023
SMH	3,650	$638	12/31/2023
Ehrlich Financial Group	2,829	$636	03/31/2024
SMH	2,829	$636	03/31/2024
Jackson Hole Capital Partners LLC	3,612	$632	12/31/2023
SMH	3,612	$632	12/31/2023
U.S. Capital Wealth Advisors LLC	3,569	$624	12/31/2023
SMH	3,569	$624	12/31/2023
SWS Partners	3,561	$623	12/31/2023
SMH	3,561	$623	12/31/2023
Clarus Wealth Advisors	2,795	$621	03/31/2024
SMH	2,795	$621	03/31/2024
Sound View Wealth Advisors Group LLC	3,538	$619	12/31/2023
SMH	3,538	$619	12/31/2023
Napa Wealth Management	3,497	$611	12/31/2023
SMH	3,497	$611	12/31/2023
The PNC Financial Services Group Inc.	3,471	$607	12/31/2023
SMH	3,471	$607	12/31/2023
Sunbelt Securities Inc.	2,671	$601	03/31/2024
SMH	2,671	$601	03/31/2024
Centaurus Financial Inc.	3,427	$599	12/31/2023
SMH	3,427	$599	12/31/2023
Jefferies Financial Group Inc.		$598	12/31/2023
Put	15,000	$2,623	12/31/2023
Call	11,700	$2,046	12/31/2023
SMH	6,721	$1,175	12/31/2023
Cambridge Advisors Inc.	2,642	$594	03/31/2024
SMH	2,642	$594	03/31/2024
E&G Advisors LP	2,618	$589	03/31/2024
SMH	2,618	$589	03/31/2024
Quantinno Capital Management LP	3,327	$582	12/31/2023
SMH	3,327	$582	12/31/2023
Keudell Morrison Wealth Management	3,290	$575	12/31/2023
SMH	3,290	$575	12/31/2023
Gateway Wealth Partners LLC	3,269	$572	12/31/2023
SMH	3,269	$572	12/31/2023
Eudaimonia Advisors LLC	3,219	$563	12/31/2023
SMH	3,219	$563	12/31/2023
Altfest L J & Co. Inc.	2,496	$562	03/31/2024
SMH	2,496	$562	03/31/2024
Dynamic Advisor Solutions LLC	2,492	$561	03/31/2024
SMH	2,492	$561	03/31/2024
Point72 Europe London LLP	3,137	$549	12/31/2023
SMH	3,137	$549	12/31/2023
Retirement Income Solutions Inc	3,120	$546	12/31/2023
SMH	3,120	$546	12/31/2023
IFG Advisory LLC	3,086	$540	12/31/2023
SMH	3,086	$540	12/31/2023
Safeguard Financial LLC	2,397	$539	03/31/2024
SMH	2,397	$539	03/31/2024
National Bank of Canada FI	3,178	$537	12/31/2023
SMH	3,178	$537	12/31/2023
Adirondack Trust Co.	2,341	$527	03/31/2024
SMH	2,341	$527	03/31/2024
Welch Group LLC	2,333	$525	03/31/2024
SMH	2,333	$525	03/31/2024
Cyndeo Wealth Partners LLC	2,332	$525	03/31/2024
SMH	2,332	$525	03/31/2024
Price T Rowe Associates Inc. MD	3,000	$525	12/31/2023
SMH	3,000	$525	12/31/2023
Biltmore Family Office LLC	2,964	$518	12/31/2023
SMH	2,964	$518	12/31/2023
Q3 Asset Management	2,911	$513	12/31/2023
SMH	2,911	$513	12/31/2023
CIC Wealth LLC	2,242	$504	03/31/2024
SMH	2,242	$504	03/31/2024
Schnieders Capital Management LLC	2,876	$503	12/31/2023
SMH	2,876	$503	12/31/2023
Lion Street Advisors LLC	2,229	$502	03/31/2024
SMH	2,229	$502	03/31/2024
CoreCap Advisors LLC	2,853	$499	12/31/2023
SMH	2,853	$499	12/31/2023
Tudor Investment Corp Et Al	2,850	$498	12/31/2023
SMH	2,850	$498	12/31/2023
New England Professional Planning Group Inc.	2,205	$496	03/31/2024
SMH	2,205	$496	03/31/2024
Annex Advisory Services LLC	2,198	$495	03/31/2024
SMH	2,198	$495	03/31/2024
Nvwm LLC	2,766	$484	12/31/2023
SMH	2,766	$484	12/31/2023
Pinnacle Family Advisors LLC	2,743	$480	12/31/2023
SMH	2,743	$480	12/31/2023
Mystic Asset Management Inc.	2,716	$475	12/31/2023
SMH	2,716	$475	12/31/2023
Thoroughbred Financial Services LLC	2,681	$468	12/31/2023
SMH	2,681	$468	12/31/2023
Platte River Wealth Advisors LLC	2,065	$465	03/31/2024
SMH	2,065	$465	03/31/2024
Seamount Financial Group Inc.	2,050	$461	03/31/2024
SMH	2,050	$461	03/31/2024
Winch Advisory Services LLC	2,633	$460	12/31/2023
SMH	2,633	$460	12/31/2023
Eudaimonia Partners LLC	2,597	$454	12/31/2023
SMH	2,597	$454	12/31/2023
Stevard LLC	2,564	$448	12/31/2023
SMH	2,564	$448	12/31/2023
Montecito Bank & Trust	1,960	$441	03/31/2024
SMH	1,960	$441	03/31/2024
Assetmark Inc.	2,507	$438	12/31/2023
SMH	2,507	$438	12/31/2023
Octavia Wealth Advisors LLC	1,934	$435	03/31/2024
SMH	1,934	$435	03/31/2024
Concorde Asset Management LLC	2,465	$431	12/31/2023
SMH	2,465	$431	12/31/2023
Measured Wealth Private Client Group LLC	1,909	$430	03/31/2024
SMH	1,909	$430	03/31/2024
MAI Capital Management	2,436	$426	12/31/2023
SMH	2,436	$426	12/31/2023
Resources Investment Advisors LLC.	2,429	$425	12/31/2023
SMH	2,429	$425	12/31/2023
Trademark Financial Management LLC	2,429	$425	12/31/2023
SMH	2,429	$425	12/31/2023
Fort Point Capital Partners LLC	2,420	$423	12/31/2023
SMH	2,420	$423	12/31/2023
Forte Capital LLC ADV	2,401	$420	12/31/2023
SMH	2,401	$420	12/31/2023
Clear Creek Financial Management LLC	2,392	$418	12/31/2023
SMH	2,392	$418	12/31/2023
Avestar Capital LLC		$415	12/31/2023
SMH	1,570	$275	12/31/2023
Call	800	$140	12/31/2023
Moloney Securities Asset Management LLC	2,362	$413	12/31/2023
SMH	2,362	$413	12/31/2023
Pine Valley Investments Ltd Liability Co	2,363	$413	12/31/2023
SMH	2,363	$413	12/31/2023
O Shaughnessy Asset Management LLC	2,352	$411	12/31/2023
SMH	2,352	$411	12/31/2023
Pacitti Group Inc.	2,344	$410	12/31/2023
SMH	2,344	$410	12/31/2023
WealthCare Investment Partners LLC	1,817	$409	03/31/2024
SMH	1,817	$409	03/31/2024
Captrust Financial Advisors	2,340	$409	12/31/2023
SMH	2,340	$409	12/31/2023
Tradition Wealth Management LLC	2,329	$407	12/31/2023
SMH	2,329	$407	12/31/2023
Financial Sense Advisors Inc.	1,775	$399	03/31/2024
SMH	1,775	$399	03/31/2024
Resurgent Financial Advisors LLC	2,273	$397	12/31/2023
SMH	2,273	$397	12/31/2023
Transcend Wealth Collective LLC	2,259	$395	12/31/2023
SMH	2,259	$395	12/31/2023
Cladis Investment Advisory LLC	2,214	$387	12/31/2023
SMH	2,214	$387	12/31/2023
Raymond James Trust N.A.	1,711	$385	03/31/2024
SMH	1,711	$385	03/31/2024
Valeo Financial Advisors LLC	1,711	$385	03/31/2024
SMH	1,711	$385	03/31/2024
Ellevest Inc.	2,196	$384	12/31/2023
SMH	2,196	$384	12/31/2023
Strategic Blueprint LLC	1,702	$383	03/31/2024
SMH	1,702	$383	03/31/2024
Black Swift Group LLC	2,185	$382	12/31/2023
SMH	2,185	$382	12/31/2023
Focus Financial Network Inc.	1,824	$381	03/31/2024
SMH	1,824	$381	03/31/2024
Sandbox Financial Partners LLC	1,664	$374	03/31/2024
SMH	1,664	$374	03/31/2024
Greystone Financial Group LLC	1,659	$373	03/31/2024
SMH	1,659	$373	03/31/2024
Purus Wealth Management LLC	1,648	$371	03/31/2024
SMH	1,648	$371	03/31/2024
MPS Loria Financial Planners LLC	1,631	$367	03/31/2024
SMH	1,631	$367	03/31/2024
LJI Wealth Management LLC	2,098	$367	12/31/2023
SMH	2,098	$367	12/31/2023
Synovus Financial Corp	2,066	$361	12/31/2023
SMH	2,066	$361	12/31/2023
Jones Financial Companies Lllp	2,028	$355	12/31/2023
SMH	2,028	$355	12/31/2023
Gruss & Co. LLC	2,000	$350	12/31/2023
SMH	2,000	$350	12/31/2023
CNB Bank	2,004	$350	12/31/2023
SMH	2,004	$350	12/31/2023
Total Clarity Wealth Management Inc.	1,548	$348	03/31/2024
SMH	1,548	$348	03/31/2024
PVG Asset Management Corp	1,974	$345	12/31/2023
SMH	1,974	$345	12/31/2023
Carmichael Hill & Associates Inc.		$344	03/31/2024
SMH	1,233	$277	03/31/2024
Call	300	$67	03/31/2024
HBK Sorce Advisory LLC	1,960	$343	12/31/2023
SMH	1,960	$343	12/31/2023
Concentrum Wealth Management	1,960	$343	12/31/2023
SMH	1,960	$343	12/31/2023
Dakota Wealth Management	1,507	$339	03/31/2024
SMH	1,507	$339	03/31/2024
Clarity Capital Partners LLC	1,934	$338	12/31/2023
SMH	1,934	$338	12/31/2023
Jacobi Capital Management LLC	1,913	$335	12/31/2023
SMH	1,913	$335	12/31/2023
Darden Wealth Group Inc	1,918	$335	12/31/2023
SMH	1,918	$335	12/31/2023
Fifth Third Bancorp	1,478	$333	03/31/2024
SMH	1,478	$333	03/31/2024
Private Portfolio Partners LLC	1,896	$332	12/31/2023
SMH	1,896	$332	12/31/2023
Benedetti & Gucer Inc.	1,899	$332	12/31/2023
SMH	1,899	$332	12/31/2023
Buckingham Strategic Wealth LLC	1,890	$331	12/31/2023
SMH	1,890	$331	12/31/2023
Berkshire Asset Management LLC PA	1,886	$330	12/31/2023
SMH	1,886	$330	12/31/2023
STA Wealth Management LLC	1,882	$329	12/31/2023
SMH	1,882	$329	12/31/2023
EdgeRock Capital LLC	1,692	$323	12/31/2023
SMH	1,692	$323	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	1,841	$322	12/31/2023
SMH	1,841	$322	12/31/2023
Premier Path Wealth Partners LLC	1,419	$319	03/31/2024
SMH	1,419	$319	03/31/2024
RDA Financial Network	1,399	$315	03/31/2024
SMH	1,399	$315	03/31/2024
Carnegie Capital Asset Management LLC	1,800	$315	12/31/2023
SMH	1,800	$315	12/31/2023
Brown Advisory Inc.	1,391	$313	03/31/2024
SMH	1,391	$313	03/31/2024
Boothbay Fund Management LLC	1,786	$312	12/31/2023
SMH	1,786	$312	12/31/2023
M&R Capital Management Inc.	1,378	$310	03/31/2024
SMH	1,378	$310	03/31/2024
Trueblood Wealth Management LLC	1,772	$310	12/31/2023
SMH	1,772	$310	12/31/2023
Alaska Permanent Fund Corp	1,375	$309	03/31/2024
SMH	1,375	$309	03/31/2024
Evolution Wealth Advisors LLC	1,358	$306	03/31/2024
SMH	1,358	$306	03/31/2024
Benchmark Financial Wealth Advisors LLC	1,356	$305	03/31/2024
SMH	1,356	$305	03/31/2024
Moors & Cabot Inc.	1,747	$305	12/31/2023
SMH	1,747	$305	12/31/2023
CIBC Private Wealth Group LLC	1,737	$304	12/31/2023
SMH	1,737	$304	12/31/2023
Honkamp Krueger Financial Services Inc.	1,734	$303	12/31/2023
SMH	1,734	$303	12/31/2023
Stonebridge Financial Planning Group LLC	1,735	$303	12/31/2023
SMH	1,735	$303	12/31/2023
Elequin Capital LP	1,732	$303	12/31/2023
SMH	1,732	$303	12/31/2023
Lewis Asset Management LLC	1,716	$300	12/31/2023
SMH	1,716	$300	12/31/2023
Guyasuta Investment Advisors Inc.	1,330	$299	03/31/2024
SMH	1,330	$299	03/31/2024
Bluefin Capital Management LLC	1,700	$299	12/31/2023
SMH	1,700	$299	12/31/2023
Signal Advisors Wealth LLC	1,319	$297	03/31/2024
SMH	1,319	$297	03/31/2024
MONECO Advisors LLC	1,687	$295	12/31/2023
SMH	1,687	$295	12/31/2023
Leeward Financial Partners LLC	1,304	$293	03/31/2024
SMH	1,304	$293	03/31/2024
Rational Advisors LLC	1,295	$291	03/31/2024
SMH	1,295	$291	03/31/2024
MJP Associates Inc. ADV	1,284	$289	03/31/2024
SMH	1,284	$289	03/31/2024
Main Street Financial Solutions LLC	1,285	$289	03/31/2024
SMH	1,285	$289	03/31/2024
New England Private Wealth Advisors LLC	1,650	$289	12/31/2023
SMH	1,650	$289	12/31/2023
Geneos Wealth Management Inc.	1,650	$289	12/31/2023
SMH	1,650	$289	12/31/2023
Smith Moore & CO.	1,641	$287	12/31/2023
SMH	1,641	$287	12/31/2023
Steele Capital Management Inc.	1,270	$286	03/31/2024
SMH	1,270	$286	03/31/2024
Arkadios Wealth Advisors	1,638	$286	12/31/2023
SMH	1,638	$286	12/31/2023
SOA Wealth Advisors LLC.	1,251	$281	03/31/2024
SMH	1,251	$281	03/31/2024
Simplicity Wealth LLC	1,246	$280	03/31/2024
SMH	1,246	$280	03/31/2024
Two Sigma Investments LP	1,600	$280	12/31/2023
SMH	1,600	$280	12/31/2023
Advisory Alpha LLC	1,602	$280	12/31/2023
SMH	1,602	$280	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	1,601	$280	12/31/2023
SMH	1,601	$280	12/31/2023
Madden Advisory Services Inc.	1,598	$279	12/31/2023
SMH	1,598	$279	12/31/2023
Connecticut Wealth Management LLC	1,590	$278	12/31/2023
SMH	1,590	$278	12/31/2023
Global Trust Asset Management LLC	1,230	$277	03/31/2024
SMH	1,230	$277	03/31/2024
Magnus Financial Group LLC	1,571	$275	12/31/2023
SMH	1,571	$275	12/31/2023
Kathmere Capital Management LLC	1,208	$272	03/31/2024
SMH	1,208	$272	03/31/2024
Atlas Financial Advisors Inc.	1,549	$271	12/31/2023
SMH	1,549	$271	12/31/2023
Elite Wealth Management Inc.	1,200	$270	03/31/2024
SMH	1,200	$270	03/31/2024
Kovack Advisors Inc.	1,199	$270	03/31/2024
SMH	1,199	$270	03/31/2024
Sequoia Financial Advisors LLC	1,539	$269	12/31/2023
SMH	1,539	$269	12/31/2023
Titleist Asset Management LLC	1,539	$269	12/31/2023
SMH	1,539	$269	12/31/2023
Pallas Capital Advisors LLC	1,187	$267	03/31/2024
SMH	1,187	$267	03/31/2024
Focus Financial Network Inc. ADV	1,527	$267	12/31/2023
SMH	1,527	$267	12/31/2023
Venture Visionary Partners LLC	1,529	$267	12/31/2023
SMH	1,529	$267	12/31/2023
Atomi Financial Group Inc.	1,516	$265	12/31/2023
SMH	1,516	$265	12/31/2023
Atlas Capital Advisors LLC	1,165	$262	03/31/2024
SMH	1,165	$262	03/31/2024
Steel Peak Wealth Management LLC	1,159	$261	03/31/2024
SMH	1,159	$261	03/31/2024
BancorpSouth Bank	1,494	$261	12/31/2023
SMH	1,494	$261	12/31/2023
GPS Wealth Strategies Group LLC	1,493	$261	12/31/2023
SMH	1,493	$261	12/31/2023
InterOcean Capital Group LLC	1,485	$260	12/31/2023
SMH	1,485	$260	12/31/2023
Ascent Wealth Partners LLC	1,473	$258	12/31/2023
SMH	1,473	$258	12/31/2023
Larson Financial Group LLC	1,478	$258	12/31/2023
SMH	1,478	$258	12/31/2023
Axxcess Wealth Management LLC	1,465	$256	12/31/2023
SMH	1,465	$256	12/31/2023
Stephens Inc. AR	1,456	$255	12/31/2023
SMH	1,456	$255	12/31/2023
Confluence Wealth Services Inc.	1,128	$254	03/31/2024
SMH	1,128	$254	03/31/2024
FineMark National Bank & Trust	1,448	$253	12/31/2023
SMH	1,448	$253	12/31/2023
Proequities Inc.	1,416	$248	12/31/2023
SMH	1,416	$248	12/31/2023
United Asset Strategies Inc.	1,100	$247	03/31/2024
SMH	1,100	$247	03/31/2024
Legacy Financial Strategies LLC	1,058	$238	03/31/2024
SMH	1,058	$238	03/31/2024
WESPAC Advisors LLC	1,055	$237	03/31/2024
SMH	1,055	$237	03/31/2024
Bell Investment Advisors Inc	1,358	$237	12/31/2023
SMH	1,358	$237	12/31/2023
CAPROCK Group Inc.	1,341	$235	12/31/2023
SMH	1,341	$235	12/31/2023
Duncker Streett & Co. Inc.	1,040	$234	03/31/2024
SMH	1,040	$234	03/31/2024
Franklin Resources Inc.	1,339	$234	12/31/2023
SMH	1,339	$234	12/31/2023
Activest Wealth Management	1,036	$233	03/31/2024
SMH	1,036	$233	03/31/2024
Voisard Asset Management Group Inc.	1,029	$232	03/31/2024
SMH	1,029	$232	03/31/2024
HF Advisory Group LLC	1,021	$230	03/31/2024
SMH	1,021	$230	03/31/2024
Creative Financial Designs Inc. ADV	1,316	$230	12/31/2023
SMH	1,316	$230	12/31/2023
Zhang Financial LLC	1,014	$228	03/31/2024
SMH	1,014	$228	03/31/2024
M&T Bank Corp	1,303	$228	12/31/2023
SMH	1,303	$228	12/31/2023
Advisors Management Group Inc. ADV	1,303	$228	12/31/2023
SMH	1,303	$228	12/31/2023
Berger Financial Group Inc	1,008	$227	03/31/2024
SMH	1,008	$227	03/31/2024
Wedmont Private Capital	1,015	$227	03/31/2024
SMH	1,015	$227	03/31/2024
SYM FINANCIAL Corp	1,285	$225	12/31/2023
SMH	1,285	$225	12/31/2023
Birch Hill Investment Advisors LLC	1,280	$224	12/31/2023
SMH	1,280	$224	12/31/2023
Semus Wealth Partners LLC	1,282	$224	12/31/2023
SMH	1,282	$224	12/31/2023
Relative Value Partners Group LLC	1,278	$223	12/31/2023
SMH	1,278	$223	12/31/2023
NBC Securities Inc.	979	$221	03/31/2024
SMH	979	$221	03/31/2024
Cooper Financial Group	984	$221	03/31/2024
SMH	984	$221	03/31/2024
Nations Financial Group Inc. IA ADV	972	$219	03/31/2024
SMH	972	$219	03/31/2024
SILVER OAK SECURITIES Inc	1,251	$219	12/31/2023
SMH	1,251	$219	12/31/2023
Prosperity Wealth Management Inc.	1,250	$219	12/31/2023
SMH	1,250	$219	12/31/2023
Advance Capital Management Inc.	960	$216	03/31/2024
SMH	960	$216	03/31/2024
Orion Portfolio Solutions LLC	1,255	$216	12/31/2023
SMH	1,255	$216	12/31/2023
Insight Advisors LLC PA	1,228	$215	12/31/2023
SMH	1,228	$215	12/31/2023
Sawtooth Solutions LLC	1,226	$214	12/31/2023
SMH	1,226	$214	12/31/2023
Bleakley Financial Group LLC	1,226	$214	12/31/2023
SMH	1,226	$214	12/31/2023
Cape Cod Five Cents Savings Bank	1,220	$213	12/31/2023
SMH	1,220	$213	12/31/2023
Aurum Wealth Management Group LLC	934	$210	03/31/2024
SMH	934	$210	03/31/2024
AlphaCore Capital LLC	1,200	$210	12/31/2023
SMH	1,200	$210	12/31/2023
Sound Income Strategies LLC	929	$209	03/31/2024
SMH	929	$209	03/31/2024
Insight Wealth Strategies LLC	928	$209	03/31/2024
SMH	928	$209	03/31/2024
Warren Averett Asset Management LLC	1,198	$209	12/31/2023
SMH	1,198	$209	12/31/2023
Secure Asset Management LLC	1,194	$209	12/31/2023
SMH	1,194	$209	12/31/2023
Capital Investment Advisors LLC	921	$207	03/31/2024
SMH	921	$207	03/31/2024
Birchcreek Wealth Management LLC	1,166	$204	12/31/2023
SMH	1,166	$204	12/31/2023
Key Client Fiduciary Advisors LLC	898	$202	03/31/2024
SMH	898	$202	03/31/2024
Winthrop Advisory Group LLC	893	$201	03/31/2024
SMH	893	$201	03/31/2024
Blue Bell Private Wealth Management LLC	887	$200	03/31/2024
SMH	887	$200	03/31/2024
Financial Advisory Service Inc.	1,145	$200	12/31/2023
SMH	1,145	$200	12/31/2023
Farther Finance Advisors LLC	1,007	$176	12/31/2023
SMH	1,007	$176	12/31/2023
Huntington National Bank	920	$161	12/31/2023
SMH	920	$161	12/31/2023
Brown Brothers Harriman & Co.	907	$159	12/31/2023
SMH	907	$159	12/31/2023
Glenmede Trust Co. NA	848	$148	12/31/2023
SMH	848	$148	12/31/2023
Valley National Advisers Inc.	650	$146	03/31/2024
SMH	650	$146	03/31/2024
Banque Cantonale Vaudoise	630	$142	03/31/2024
SMH	630	$142	03/31/2024
Register Financial Advisors LLC	630	$142	03/31/2024
SMH	630	$142	03/31/2024
Tower Research Capital LLC TRC	793	$139	12/31/2023
SMH	793	$139	12/31/2023
Armstrong Advisory Group Inc.	599	$135	03/31/2024
SMH	599	$135	03/31/2024
Capital Analysts LLC	771	$135	12/31/2023
SMH	771	$135	12/31/2023
First Horizon Advisors Inc.	757	$133	12/31/2023
SMH	757	$133	12/31/2023
ZRC Wealth Management LLC	561	$126	03/31/2024
SMH	561	$126	03/31/2024
Friedenthal Financial	706	$123	12/31/2023
SMH	706	$123	12/31/2023
Bartlett & Co. LLC	686	$121	12/31/2023
SMH	686	$121	12/31/2023
Ronald Blue Trust Inc.	693	$121	12/31/2023
SMH	693	$121	12/31/2023
Bartlett & CO. Wealth Management LLC	686	$121	12/31/2023
SMH	686	$121	12/31/2023
LM Advisors LLC	666	$117	12/31/2023
SMH	666	$117	12/31/2023
EverSource Wealth Advisors LLC	626	$110	12/31/2023
SMH	626	$110	12/31/2023
Pingora Partners LLC	600	$105	12/31/2023
SMH	600	$105	12/31/2023
Vima LLC	599	$105	12/31/2023
SMH	599	$105	12/31/2023
Howe & Rusling Inc.	586	$103	12/31/2023
SMH	586	$103	12/31/2023
Strengthening Families & Communities LLC	580	$101	12/31/2023
SMH	580	$101	12/31/2023
Gradient Investments LLC	428	$96	03/31/2024
SMH	428	$96	03/31/2024
Allworth Financial LP	550	$96	12/31/2023
SMH	550	$96	12/31/2023
Bbjs Financial Advisors LLC	537	$94	12/31/2023
SMH	537	$94	12/31/2023
Pacific Center for Financial Services	524	$92	12/31/2023
SMH	524	$92	12/31/2023
HM Payson & Co.	520	$91	12/31/2023
SMH	520	$91	12/31/2023
Ameliora Wealth Management Ltd.	400	$90	03/31/2024
SMH	400	$90	03/31/2024
Planning Capital Management Corp	454	$79	12/31/2023
SMH	454	$79	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	442	$77	12/31/2023
SMH	442	$77	12/31/2023
First Manhattan Co.	433	$76	12/31/2023
SMH	433	$76	12/31/2023
Aptus Capital Advisors LLC	429	$75	12/31/2023
SMH	429	$75	12/31/2023
Retirement Group LLC	408	$71	12/31/2023
SMH	408	$71	12/31/2023
Spotlight Asset Group Inc.	400	$70	12/31/2023
SMH	400	$70	12/31/2023
Front Row Advisors LLC	386	$68	12/31/2023
SMH	386	$68	12/31/2023
Whittier Trust Co.	361	$63	12/31/2023
SMH	361	$63	12/31/2023
Montag A & Associates Inc.	350	$61	12/31/2023
SMH	350	$61	12/31/2023
GTS Securities LLC		$59	12/31/2023
Put	249,400	$43,613	12/31/2023
Call	204,200	$35,708	12/31/2023
SMH	45,544	$7,964	12/31/2023
Deutsche Bank AG	330	$58	12/31/2023
SMH	330	$58	12/31/2023
Hollencrest Capital Management	332	$58	12/31/2023
SMH	332	$58	12/31/2023
Tyler Stone Wealth Management	330	$58	12/31/2023
SMH	330	$58	12/31/2023
Webster Bank N. A.	246	$55	03/31/2024
SMH	246	$55	03/31/2024
Capital Investment Advisory Services LLC	313	$55	12/31/2023
SMH	313	$55	12/31/2023
Guardian Wealth Advisors LLC NC	314	$55	12/31/2023
SMH	314	$55	12/31/2023
Coppell Advisory Solutions LLC	304	$53	12/31/2023
SMH	304	$53	12/31/2023
Natixis	250	$44	12/31/2023
SMH	250	$44	12/31/2023
Sandy Spring Bank	242	$42	12/31/2023
SMH	242	$42	12/31/2023
FinTrust Capital Advisors LLC	232	$41	12/31/2023
SMH	232	$41	12/31/2023
Archer Investment Corp	228	$40	12/31/2023
SMH	228	$40	12/31/2023
AllSquare Wealth Management LLC	200	$35	12/31/2023
SMH	200	$35	12/31/2023
Castleview Partners LLC	200	$35	12/31/2023
SMH	200	$35	12/31/2023
Bessemer Group Inc.	194	$34	12/31/2023
SMH	194	$34	12/31/2023
Sanctuary Wealth Management L.L.C.	173	$30	12/31/2023
SMH	173	$30	12/31/2023
Tucker Asset Management LLC	171	$30	12/31/2023
SMH	171	$30	12/31/2023
Creekmur Asset Management LLC	172	$30	12/31/2023
SMH	172	$30	12/31/2023
Global Wealth Strategies & Associates	130	$29	03/31/2024
SMH	130	$29	03/31/2024
Core Wealth Advisors Inc.	164	$29	12/31/2023
SMH	164	$29	12/31/2023
Caitlin John LLC	150	$26	12/31/2023
SMH	150	$26	12/31/2023
Macroview Investment Management LLC	145	$25	12/31/2023
SMH	145	$25	12/31/2023
OLD Second National Bank of Aurora	140	$24	12/31/2023
SMH	140	$24	12/31/2023
VisionPoint Advisory Group LLC	140	$24	12/31/2023
SMH	140	$24	12/31/2023
Kathleen S. Wright Associates Inc.	100	$22	03/31/2024
SMH	100	$22	03/31/2024
Focused Wealth Management Inc	124	$22	12/31/2023
SMH	124	$22	12/31/2023
Signaturefd LLC	120	$21	12/31/2023
SMH	120	$21	12/31/2023
Sage Mountain Advisors LLC	90	$20	03/31/2024
SMH	90	$20	03/31/2024
Nalls Sherbakoff Group LLC	113	$20	12/31/2023
SMH	113	$20	12/31/2023
Venturi Wealth Management LLC	84	$19	03/31/2024
SMH	84	$19	03/31/2024
Northwest Capital Management Inc	87	$19	03/31/2024
SMH	87	$19	03/31/2024
Smithfield Trust Co.	99	$17	12/31/2023
SMH	99	$17	12/31/2023
Bogart Wealth LLC	100	$17	12/31/2023
SMH	100	$17	12/31/2023
CENTRAL TRUST Co	72	$16	03/31/2024
SMH	72	$16	03/31/2024
GAMMA Investing LLC	66	$15	03/31/2024
SMH	66	$15	03/31/2024
BOKF NA	88	$15	12/31/2023
SMH	88	$15	12/31/2023
Hartford Financial Management Inc.	63	$14	03/31/2024
SMH	63	$14	03/31/2024
Cullen Frost Bankers Inc.	78	$14	12/31/2023
SMH	78	$14	12/31/2023
Horizon Investments LLC	82	$14	12/31/2023
SMH	82	$14	12/31/2023
Beacon Capital Management LLC	78	$14	12/31/2023
SMH	78	$14	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	82	$14	12/31/2023
SMH	82	$14	12/31/2023
Jackson Grant Investment Advisers Inc.	73	$13	12/31/2023
SMH	73	$13	12/31/2023
Crewe Advisors LLC	75	$13	12/31/2023
SMH	75	$13	12/31/2023
Rockbridge Investment Management LCC	76	$13	12/31/2023
SMH	76	$13	12/31/2023
Peoples Bank KS	52	$12	03/31/2024
SMH	52	$12	03/31/2024
Financial Synergies Wealth Advisors Inc.	53	$12	03/31/2024
SMH	53	$12	03/31/2024
Baldwin Brothers Inc. MA	50	$11	03/31/2024
SMH	50	$11	03/31/2024
Raleigh Capital Management Inc.	63	$11	12/31/2023
SMH	63	$11	12/31/2023
Glass Jacobson Investment Advisors llc	65	$11	12/31/2023
SMH	65	$11	12/31/2023
JJJ Advisors Inc.	45	$10	03/31/2024
SMH	45	$10	03/31/2024
Opal Wealth Advisors LLC	43	$10	03/31/2024
SMH	43	$10	03/31/2024
City State Bank	45	$10	03/31/2024
SMH	45	$10	03/31/2024
Hoey Investments Inc.	60	$10	12/31/2023
SMH	60	$10	12/31/2023
Nemes Rush Group LLC	56	$10	12/31/2023
SMH	56	$10	12/31/2023
Barrett & Company Inc.	40	$9	03/31/2024
SMH	40	$9	03/31/2024
Clearstead Advisors LLC	50	$9	12/31/2023
SMH	50	$9	12/31/2023
Lee Financial Co	52	$9	12/31/2023
SMH	52	$9	12/31/2023
Missouri Trust & Investment Co	52	$9	12/31/2023
SMH	52	$9	12/31/2023
Hobbs Group Advisors LLC	50	$9	12/31/2023
SMH	50	$9	12/31/2023
Mather Group LLC.	35	$8	03/31/2024
SMH	35	$8	03/31/2024
Wolff Wiese Magana LLC	34	$8	03/31/2024
SMH	34	$8	03/31/2024
Baystate Wealth Management LLC	40	$7	12/31/2023
SMH	40	$7	12/31/2023
Delos Wealth Advisors LLC	32	$6	12/31/2023
SMH	32	$6	12/31/2023
Aspect Partners LLC	36	$6	12/31/2023
SMH	36	$6	12/31/2023
Pineridge Advisors LLC	34	$6	12/31/2023
SMH	34	$6	12/31/2023
Hazlett Burt & Watson Inc.	30	$5	12/31/2023
SMH	30	$5	12/31/2023
Van ECK Associates Corp	30	$5	12/31/2023
SMH	30	$5	12/31/2023
Impact Partnership Wealth LLC	28	$5	12/31/2023
SMH	28	$5	12/31/2023
Moisand Fitzgerald Tamayo LLC	16	$4	03/31/2024
SMH	16	$4	03/31/2024
Davis Capital Management	12	$3	03/31/2024
SMH	12	$3	03/31/2024
Coston McIsaac & Partners	15	$3	03/31/2024
SMH	15	$3	03/31/2024
Benjamin F. Edwards & Company Inc.	18	$3	12/31/2023
SMH	18	$3	12/31/2023
Key Financial Inc	19	$3	12/31/2023
SMH	19	$3	12/31/2023
Tidemark LLC	18	$3	12/31/2023
SMH	18	$3	12/31/2023
Pittenger & Anderson Inc.	10	$2	12/31/2023
SMH	10	$2	12/31/2023
Logan Capital Management Inc.	14	$2	12/31/2023
SMH	14	$2	12/31/2023
Berkshire Capital Holdings Inc.	10	$2	12/31/2023
SMH	10	$2	12/31/2023
NewSquare Capital LLC	12	$2	12/31/2023
SMH	12	$2	12/31/2023
VitalStone Financial LLC	10	$2	12/31/2023
SMH	10	$2	12/31/2023
Cherry Tree Wealth Management LLC	10	$2	12/31/2023
SMH	10	$2	12/31/2023
Farmers & Merchants Investments Inc.	4	$1	03/31/2024
SMH	4	$1	03/31/2024
Evermay Wealth Management LLC	6	$1	12/31/2023
SMH	6	$1	12/31/2023
Horrell Capital Management Inc.	4	$1	12/31/2023
SMH	4	$1	12/31/2023
Cape Investment Advisory Inc.	4	$1	12/31/2023
SMH	4	$1	12/31/2023
Northwest Financial Advisors	8	$1	12/31/2023
SMH	8	$1	12/31/2023
Private Wealth Management Group LLC	8	$1	12/31/2023
SMH	8	$1	12/31/2023
Traynor Capital Management Inc.		$-203	03/31/2024
Put	1,000	$225	03/31/2024
SMH	98	$22	03/31/2024
Caas Capital Management LP		$-368	12/31/2023
Put	14,100	$2,466	12/31/2023
Call	12,000	$2,098	12/31/2023
Capstone Investment Advisors LLC		$-686	12/31/2023
Put	4,400	$769	12/31/2023
SMH	472	$83	12/31/2023
Point72 Asset Management L.P.		$-1,084	12/31/2023
Put	6,200	$1,084	12/31/2023
Prelude Capital Management LLC		$-1,504	12/31/2023
Put	8,600	$1,504	12/31/2023
Optiver Holding B.V.		$-1,630	12/31/2023
Put	583,300	$102,002	12/31/2023
Call	483,900	$84,620	12/31/2023
SMH	90,080	$15,752	12/31/2023
Centiva Capital LP		$-3,375	12/31/2023
Put	62,100	$10,859	12/31/2023
Call	42,800	$7,484	12/31/2023
Garda Capital Partners LP		$-3,793	12/31/2023
Put	333,400	$30,049	12/31/2023
Call	301,500	$22,692	12/31/2023
SMH	20,379	$3,564	12/31/2023
Eisler Capital US LLC		$-3,848	12/31/2023
Put	42,000	$7,345	12/31/2023
Call	20,000	$3,497	12/31/2023
Nomura Holdings Inc.		$-6,995	12/31/2023
Put	40,000	$6,995	12/31/2023
Balyasny Asset Management LLC		$-8,346	12/31/2023
Put	122,100	$21,352	12/31/2023
Call	68,800	$12,031	12/31/2023
SMH	5,576	$975	12/31/2023
Walleye Trading LLC		$-12,299	12/31/2023
Put	546,000	$95,479	12/31/2023
Call	257,400	$45,012	12/31/2023
SMH	218,267	$38,168	12/31/2023
BW Gestao de Investimentos Ltda.		$-17,487	12/31/2023
Put	100,000	$17,487	12/31/2023
Twin Tree Management LP		$-24,859	12/31/2023
Put	3,535,100	$124,332	12/31/2023
Call	400,100	$83,207	12/31/2023
SMH	93,020	$16,266	12/31/2023
Shannon River Fund Management LLC		$-27,979	12/31/2023
Put	160,000	$27,979	12/31/2023
Herr Investment Group LLC		$-42,319	12/31/2023
Put	242,000	$42,319	12/31/2023
Capula Management Ltd		$-52,461	12/31/2023
Put	1,038,000	$181,515	12/31/2023
Call	600,000	$104,922	12/31/2023
SMH	138,000	$24,132	12/31/2023
CTC LLC		$-73,449	12/31/2023
Put	15,372	$268,810	12/31/2023
Call	10,779	$188,492	12/31/2023
SMH	39,283	$6,869	12/31/2023
Walleye Capital LLC		$-111,077	12/31/2023
Put	1,052,200	$183,998	12/31/2023
Call	417,000	$72,921	12/31/2023
Millennium Management LLC		$-161,769	12/31/2023
Put	1,642,600	$287,241	12/31/2023
Call	635,600	$111,147	12/31/2023
SMH	81,917	$14,325	12/31/2023
BNP Paribas Arbitrage SA	531,637	$-640,788	12/31/2023
Put	50,197	$877,795	12/31/2023
Call	8,237	$144,040	12/31/2023
SMH	531,637	$92,967	12/31/2023