13F QoQ Ownership Changes
SMTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 22 added · 19 reduced · 15 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 760,293 | +760,293 | $17.8M | +$17.8M | — |
| JANE STREET GROUP, LLC | 15,217 | +15,217 | $355.3K | +$355.3K | — |
| D. E. Shaw & Co., Inc. | 14,303 | +14,303 | $334.0K | +$334.0K | — |
| Rockefeller Capital Management L.P. | 12,794 | +12,794 | $298.7K | +$298.7K | — |
| NewEdge Advisors, LLC | 10,389 | +10,389 | $242.6K | +$242.6K | — |
| Allworth Financial LP | 5 | +5 | $117 | +$117 | — |
| IFP Advisors, Inc | 4 | +4 | $110 | +$110 | — |
| ACADIAN ASSET MANAGEMENT LLC | 1,284 | +1,284 | $29 | +$29 | — |
| MAI Capital Management | 1 | +1 | $24 | +$24 | — |
| True Wealth Design, LLC | 1 | +1 | $24 | +$24 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 183,137 | +1,105 | $4.3M | -$1.5M | 0.6% |
| Royal Bank of Canada | 117,643 | +53,385 | $2.7M | +$844.0K | 83.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 79,049 | +546 | $1.8M | -$645.2K | 0.7% |
| STATE STREET CORP | 62,289 | +690 | $1.5M | -$500.1K | 1.1% |
| Stonebridge Wealth Management, LLC | 134,934 | +20,353 | $3.2M | -$484.9K | 17.8% |
| Squarepoint Ops LLC | 48,953 | +17,570 | $1.1M | +$147.3K | 56.0% |
| UBS Group AG | 9,551 | +5,834 | $223.0K | +$105.1K | 156.9% |
| MORGAN STANLEY | 28,227 | +10,210 | $659.1K | +$87.4K | 56.7% |
| BNP PARIBAS FINANCIAL MARKETS | 4,349 | +2,845 | $101.5K | +$53.8K | 189.2% |
| DEUTSCHE BANK AG\ | 3,985 | +2,515 | $93.0K | +$46.4K | 171.1% |
| FMR LLC | 1,630 | +1,363 | $38.1K | +$29.6K | 510.5% |
| SALEM INVESTMENT COUNSELORS INC | 10,897 | +2,182 | $254.4K | -$22.1K | 25.0% |
| WELLS FARGO & COMPANY/MN | 3,322 | +1,457 | $77.6K | +$18.4K | 78.1% |
| BANK OF AMERICA CORP /DE/ | 3,716 | +535 | $86.8K | -$14.2K | 16.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,448 | +44 | $33.8K | -$10.7K | 3.1% |
| BARCLAYS PLC | 8,853 | +1,103 | $251.3K | +$5.4K | 14.2% |
| CITIGROUP INC | 412 | +259 | $9.6K | +$4.8K | 169.3% |
| Tower Research Capital LLC (TRC) | 619 | +252 | $14.5K | +$2.8K | 68.7% |
| Russell Investments Group, Ltd. | 265 | +13 | $6.2K | -$1.8K | 5.2% |
| Sterling Capital Management LLC | 20 | +13 | $467 | +$245 | 185.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,698 | +2,100 | $204 | -$6 | 31.8% |
| CWM, LLC | 155 | +70 | $4 | +$1 | 82.3% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 213,874 | -21,414 | $5.0M | -$2.5M | -9.1% |
| MARSHALL WACE, LLP | 48,611 | -17,462 | $1.1M | -$961.4K | -26.4% |
| DIMENSIONAL FUND ADVISORS LP | 13,154 | -11,304 | $307.1K | -$468.9K | -46.2% |
| RENAISSANCE TECHNOLOGIES LLC | 37,602 | -4,098 | $878.0K | -$445.1K | -9.8% |
| CITADEL ADVISORS LLC | 10,148 | -8,906 | $237.0K | -$367.6K | -46.7% |
| NORTHERN TRUST CORP | 32,065 | -1,773 | $748.7K | -$325.0K | -5.2% |
| JPMORGAN CHASE & CO | 7,007 | -4,050 | $163.6K | -$187.2K | -36.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,221 | 0 | $215.3K | -$77.3K | 0.0% |
| RHUMBLINE ADVISERS | 2,208 | -919 | $51.6K | -$47.7K | -29.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | 0 | $56.8K | -$20.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 783 | 0 | $18.3K | -$6.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187 | -103 | $4.4K | -$4.8K | -35.5% |
| Legal & General Group Plc | 344 | 0 | $8.0K | -$2.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 313 | 0 | $7.3K | -$2.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 193 | 0 | $4.5K | -$1.9K | 0.0% |
| Optiver Holding B.V. | 62 | 0 | $1.4K | -$519 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | -15 | $23 | -$485 | -93.8% |
| Janney Montgomery Scott LLC | 17,530 | -2,500 | $409 | -$227 | -12.5% |
| AMALGAMATED BANK | 95 | -33 | $2 | -$2 | -25.8% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 0 | -20,752 | $0 | -$658.5K | — |
| HSBC HOLDINGS PLC | 0 | -15,878 | $0 | -$496.6K | — |
| Bank of New York Mellon Corp | 0 | -13,038 | $0 | -$413.7K | — |
| STEPHENS INC /AR/ | 0 | -12,794 | $0 | -$406.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -9,623 | $0 | -$305.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,288 | $0 | -$263.0K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | -7,100 | $0 | -$220.5K | — |
| Wealthspire Advisors, LLC | 0 | -6,109 | $0 | -$193.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -365 | $0 | -$11.6K | — |
| Point72 (DIFC) Ltd | 0 | -96 | $0 | -$3.0K | — |
| GAMMA Investing LLC | 0 | -11 | $0 | -$349 | — |
| PNC Financial Services Group, Inc. | 0 | -8 | $0 | -$254 | — |
| Sunbelt Securities, Inc. | 0 | -2 | $0 | -$63 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$63 | — |
| Arax Advisory Partners | 0 | -1 | $0 | -$31 | — |