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Institutional Holdings
SMSIOwnership Summary
Institutions Holding
25
Total Shares Held
436,600
Total Value Held
$1,049,509
Quarter
2026-06-30
Active Positions
Increased Positions
4
74,598 shares
Decreased Positions
9
180,038 shares
Held Positions
0
0 shares
New Positions
5
181,964 shares
Sold Out Positions
7
97,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 133,421 | $357,568 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 104,145 | $279,109 | ▼ -415,654 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 40,786 | $109,316 | ▼ -322,195 | 0.00% | 2026-06-30 |
| UBS Group AG | 28,038 | $75,142 | ▲ +18,047 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,733 | $66,284 | ▲ +8,533 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 23,625 | $63,315 | ▼ -93,020 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,370 | $46,552 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,063 | $24,289 | ▼ -36,257 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,126 | $16,418 | ▲ +6,115 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,148 | $5,757 | ▼ -8,595 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,328 | $3,559 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 505 | $1,353 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 254 | $681 | ▼ -4,218 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 29,340 | $78 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,701 | $42 | ▲ +3,369 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8 | $21 | ▼ -35 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 6 | $17 | ▼ -25 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $8 | ▼ -7 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |