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Institutional Holdings
SMTIOwnership Summary
Institutions Holding
78
Total Shares Held
1,735,649
Total Value Held
$40,083,215
Quarter
2026-06-30
Active Positions
Increased Positions
29
892,700 shares
Decreased Positions
14
374,128 shares
Held Positions
11
61,836 shares
New Positions
20
406,985 shares
Sold Out Positions
4
22,954 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 248,827 | $5,869,829 | ▲ +20,060 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 194,897 | $4,597,620 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 130,995 | $3,091,000 | ▼ -394 | 0.00% | 2026-06-30 |
| Stonebridge Wealth Management, LLC | 129,452 | $3,053,773 | ▼ -7,447 | 2.73% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 112,207 | $2,646,952 | ▲ +72,269 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 89,179 | $2,104,778 | ▲ +3,517 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 74,198 | $1,750,331 | ▲ +52,613 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 67,400 | $1,589,966 | ▲ +2,720 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 63,469 | $1,497,234 | ▲ +780 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 53,811 | $1,269,401 | ▼ -19,796 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,806 | $1,198,514 | ▲ +12,222 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,813 | $868,419 | ▲ +5,700 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,441 | $859,644 | ▲ +3,185 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,644 | $746,482 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 30,465 | $718,669 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,830 | $632,920 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 26,027 | $613,977 | New position | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 25,700 | $606,263 | New position | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 23,628 | $557,384 | ▲ +3,988 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,417 | $552,407 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,254 | $549,725 | ▲ +5,971 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,075 | $497,159 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,400 | $481,236 | ▼ -6,009 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,370 | $386,168 | ▲ +47 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,945 | $376,142 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,393 | $339,531 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,239 | $335,898 | ▼ -13,459 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 11,101 | $261,873 | ▼ -4,106 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,588 | $249,771 | ▲ +416 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 10,134 | $239,062 | ▼ -9,066 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,010 | $236,136 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 9,413 | $222,053 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,376 | $221,667 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,143 | $97,733 | ▲ +158 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,016 | $94,737 | ▲ +3,435 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,000 | $94,360 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,079 | $72,634 | ▲ +1,977 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,630 | $64,645 | ▼ -3,660 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,550 | $60,147 | ▲ +380 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | $57,394 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,273 | $53,620 | ▲ +168 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,553 | $36,635 | ▲ +71 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,307 | $30,832 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,127 | $26,586 | ▲ +235 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 976 | $23,024 | ▲ +711 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 905 | $21,349 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 835 | $19,698 | ▼ -66 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 783 | $18,471 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 758 | $17,881 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 612 | $14,437 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 372 | $8,772 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 356 | $8,398 | ▼ -2,931 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 313 | $7,384 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 283 | $6,676 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 188 | $4,434 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 156 | $3,681 | ▲ +113 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 154 | $3,632 | ▲ +60 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 114 | $2,689 | ▼ -104 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 82 | $1,934 | ▲ +61 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 80 | $1,887 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 67 | $1,581 | ▲ +48 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 60 | $1,415 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50 | $1,193 | ▲ +37 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | $1,014 | ▼ -122 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $826 | ▲ +26 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,252 | $455 | ▲ +8,354 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,530 | $414 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12 | $283 | ▼ -8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $166 | ▲ +6 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $142 | ▼ -32 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $24 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |