← All institutions
Institutional Holdings
SMCOwnership Summary
Institutions Holding
85
Total Shares Held
5,706,234
Total Value Held
$162,505,673
Quarter
2026-06-30
Active Positions
Increased Positions
24
3,009,341 shares
Decreased Positions
19
713,862 shares
Held Positions
14
227,965 shares
New Positions
16
1,755,066 shares
Sold Out Positions
12
191,892 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 967,503 | $27,554,486 | New position | 0.00% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 815,000 | $23,211,200 | ▲ +107,944 | 3.34% | 2026-06-30 |
| BlackRock, Inc. | 658,624 | $18,757,612 | ▲ +9,233 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 511,424 | $14,565,356 | New position | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 263,086 | $7,492,689 | ▲ +36,288 | 0.25% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 247,637 | $7,054,964 | ▲ +14,615 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 184,546 | $5,255,870 | ▲ +5,939 | 0.00% | 2026-06-30 |
| Flat Footed LLC | 158,517 | $4,514,564 | ▲ +34,239 | 0.35% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 155,119 | $4,417,789 | ▲ +32,698 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,853 | $3,498,853 | ▼ -51,472 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,553 | $3,404,869 | ▲ +1,757 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 118,636 | $3,378,753 | ▼ -35,904 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 100,510 | $2,862,524 | ▼ -19,923 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 91,553 | $2,607,429 | ▲ +1,757 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,758 | $2,556,308 | ▼ -74,559 | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $2,416,243 | Unchanged | 0.21% | 2026-06-30 |
| MORGAN STANLEY | 80,761 | $2,300,073 | ▼ -15,483 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 75,675 | $2,155,225 | ▲ +5,384 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 68,641 | $1,954,896 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59,760 | $1,701,965 | New position | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 58,214 | $1,657,935 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 57,553 | $1,639,109 | ▲ +10,842 | 0.02% | 2026-06-30 |
| ARK & TLK INVESTMENTS, LLC | 55,705 | $1,586,479 | ▼ -53,529 | 0.39% | 2026-06-30 |
| Cetera Investment Advisers | 55,433 | $1,578,732 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 52,985 | $1,509,013 | Unchanged | 0.02% | 2026-06-30 |
| Fractal Investments LLC | 45,000 | $1,281,600 | Unchanged | 0.15% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 40,720 | $1,159,706 | ▲ +19,400 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 29,286 | $829,086 | ▲ +6,137 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 26,165 | $745,179 | Unchanged | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 26,037 | $741,534 | ▲ +4,274 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 24,505 | $697,903 | ▲ +2,728 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,506 | $640,971 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,370 | $637,096 | ▲ +1,019 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 21,985 | $626,132 | ▼ -127 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 17,858 | $508,596 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,844 | $508,197 | ▼ -597 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 15,717 | $447,620 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,427 | $410,881 | ▼ -2,005 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 12,468 | $355,089 | ▼ -6,487 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 11,238 | $320,058 | ▼ -2,122 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,711 | $305,049 | New position | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 9,418 | $268,225 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 9,371 | $266,886 | ▼ -232 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,761 | $249,513 | ▲ +6,974 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,658 | $246,000 | ▲ +458 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 8,353 | $237,893 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,520 | $214,169 | ▲ +4,251 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,152 | $203,688 | ▲ +6,385 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,308 | $179,652 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 5,027 | $143,169 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,694 | $133,685 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | $120,670 | ▲ +75 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | $111,072 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,283 | $65,020 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2,027 | $57,735 | ▲ +1,139 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,238 | $35,258 | ▼ -34 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,199 | $34,148 | ▼ -314 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 908 | $25,860 | ▲ +172 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 708 | $20,164 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 312 | $8,886 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 297 | $8,458 | ▲ +80 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280 | $7,974 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 181 | $5,155 | ▼ -106 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 135 | $3,991 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122 | $3,475 | ▼ -354 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 119 | $3,389 | ▼ -21 | 0.00% | 2026-06-30 |
| Quarry LP | 83 | $2,364 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17 | $484 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $427 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14 | $398 | ▼ -6,286 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $199 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $29 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 166 | $4 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |