13F QoQ Ownership Changes
SMXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 5 added · 13 reduced · 11 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 11,154 | +11,154 | $9.2K | +$9.2K | — |
| JPMORGAN CHASE & CO | 75 | +75 | $62 | +$62 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 329,889 | +41,353 | $270.8K | -$32.2K | 14.3% |
| NORTHERN TRUST CORP | 108,525 | +14,360 | $89.1K | -$9.8K | 15.2% |
| BlackRock, Inc. | 96,719 | +19,169 | $79.4K | -$2.0K | 24.7% |
| SBI Securities Co., Ltd. | 101 | +89 | $83 | +$70 | 741.7% |
| BANK OF AMERICA CORP /DE/ | 34 | +25 | $28 | +$19 | 277.8% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 62,428 | -162,134 | $51.2K | -$184.5K | -72.2% |
| VANGUARD GROUP INC | 762,071 | 0 | $625.7K | -$174.5K | 0.0% |
| UBS Group AG | 11,690 | -108,533 | $9.6K | -$116.6K | -90.3% |
| RENAISSANCE TECHNOLOGIES LLC | 39,483 | -817 | $32.4K | -$9.9K | -2.0% |
| Royal Bank of Canada | 85 | -5,276 | $0 | -$6.0K | -98.4% |
| TWO SIGMA SECURITIES, LLC | 18,847 | -788 | $15.5K | -$5.1K | -4.0% |
| Tower Research Capital LLC (TRC) | 3,979 | -3,691 | $3.3K | -$4.8K | -48.1% |
| Engineers Gate Manager LP | 13,378 | 0 | $11.0K | -$3.1K | 0.0% |
| STATE STREET CORP | 12,500 | 0 | $10.3K | -$2.9K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 426 | -343 | $350 | -$457 | -44.6% |
| FMR LLC | 878 | -43 | $721 | -$246 | -4.7% |
| BARCLAYS PLC | 1 | 0 | $1 | $0 | 0.0% |
| CWM, LLC | 111 | -49 | $0 | $0 | -30.6% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -94,400 | $0 | -$159.1K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -72,186 | $0 | -$86.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -30,041 | $0 | -$31.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -18,830 | $0 | -$19.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -15,526 | $0 | -$16.3K | — |
| GOLDMAN SACHS GROUP INC | 0 | -11,770 | $0 | -$12.4K | — |
| CITIGROUP INC | 0 | -10,846 | $0 | -$11.4K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -162 | $0 | -$170 | — |
| EverSource Wealth Advisors, LLC | 0 | -13 | $0 | -$14 | — |
| MORGAN STANLEY | 0 | -11 | $0 | -$12 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$2 | — |