HoldingsChannel.com
Funds Holding SMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,516,592$459,879 09/30/2019
     SMG4,516,592$459,879 09/30/2019
BlackRock Inc.3,762,616$383,108 09/30/2019
     SMG3,762,616$383,108 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,676,926$272,565 09/30/2019
     SMG2,676,926$272,565 09/30/2019
First Eagle Investment Management LLC1,603,974$163,317 09/30/2019
     SMG1,603,974$163,317 09/30/2019
Fisher Asset Management LLC1,433,422$145,951 09/30/2019
     SMG1,433,422$145,951 09/30/2019
Earnest Partners LLC1,240,959$126,354 09/30/2019
     SMG1,240,959$126,354 09/30/2019
FMR LLC1,123,073$114,350 09/30/2019
     SMG1,123,073$114,350 09/30/2019
Waddell & Reed Financial Inc.1,077,953$109,757 09/30/2019
     SMG1,077,953$109,757 09/30/2019
State Street Corp979,387$99,721 09/30/2019
     SMG979,387$99,721 09/30/2019
Wells Fargo & Company MN777,633$79,178 09/30/2019
     SMG777,633$79,178 09/30/2019
Northern Trust Corp760,326$77,417 09/30/2019
     SMG760,326$77,417 09/30/2019
Bank of New York Mellon Corp691,047$70,363 09/30/2019
     SMG691,047$70,363 09/30/2019
Dimensional Fund Advisors LP556,427$56,650 09/30/2019
     SMG556,427$56,650 09/30/2019
Mirae Asset Global Investments Co. Ltd.522,018$53,152 09/30/2019
     SMG522,018$53,152 09/30/2019
Macquarie Group Ltd.506,360$51,557 09/30/2019
     SMG506,360$51,557 09/30/2019
Markel Corp411,000$41,848 09/30/2019
     SMG411,000$41,848 09/30/2019
Geode Capital Management LLC405,969$41,335 09/30/2019
     SMG405,969$41,335 09/30/2019
Citadel Advisors LLC $41,239 09/30/2019
     SMG389,929$39,702 09/30/2019
     Call39,200$3,991 09/30/2019
     Put24,100$2,454 09/30/2019
WINTON GROUP Ltd399,060$40,632 09/30/2019
     SMG399,060$40,632 09/30/2019
Lord Abbett & CO. LLC393,098$40,025 09/30/2019
     SMG393,098$40,025 09/30/2019
Renaissance Technologies LLC384,900$39,191 09/30/2019
     SMG384,900$39,191 09/30/2019
Price T Rowe Associates Inc. MD370,350$37,709 09/30/2019
     SMG370,350$37,709 09/30/2019
Charles Schwab Investment Management Inc.366,628$37,331 09/30/2019
     SMG366,628$37,331 09/30/2019
Hudson Executive Capital LP360,275$36,683 09/30/2019
     SMG360,275$36,683 09/30/2019
RWC Asset Management LLP339,274$34,544 09/30/2019
     SMG339,274$34,544 09/30/2019
Massachusetts Financial Services Co. MA332,437$33,849 09/30/2019
     SMG332,437$33,849 09/30/2019
New York State Common Retirement Fund327,324$33,328 09/30/2019
     SMG327,324$33,328 09/30/2019
Personal Capital Advisors Corp309,916$31,555 09/30/2019
     SMG309,916$31,555 09/30/2019
Blair William & Co. IL292,059$29,737 09/30/2019
     SMG292,059$29,737 09/30/2019
Invesco Ltd.274,945$27,995 09/30/2019
     SMG274,945$27,995 09/30/2019
FIL Ltd263,450$26,824 09/30/2019
     SMG263,450$26,824 09/30/2019
Royal Bank of Canada260,956$26,569 09/30/2019
     SMG260,956$26,569 09/30/2019
Prudential Financial Inc.259,224$26,394 09/30/2019
     SMG259,224$26,394 09/30/2019
Nuveen Asset Management LLC256,918$26,159 09/30/2019
     SMG256,918$26,159 09/30/2019
Los Angeles Capital Management & Equity Research Inc.230,792$23,499 09/30/2019
     SMG230,792$23,499 09/30/2019
Bank of America Corp DE $23,108 09/30/2019
     SMG161,955$16,490 09/30/2019
     Call65,000$6,618 09/30/2019
Goldman Sachs Group Inc.223,905$22,798 09/30/2019
     SMG223,905$22,798 09/30/2019
Investment House LLC219,002$22,299 09/30/2019
     SMG219,002$22,299 09/30/2019
Morgan Stanley210,367$21,420 09/30/2019
     SMG210,367$21,420 09/30/2019
Natixis Advisors L.P.188,910$19,235 09/30/2019
     SMG188,910$19,235 09/30/2019
Principal Financial Group Inc.171,983$17,511 09/30/2019
     SMG171,983$17,511 09/30/2019
Ameriprise Financial Inc.171,113$17,421 09/30/2019
     SMG171,113$17,421 09/30/2019
TimesSquare Capital Management LLC170,000$17,309 09/30/2019
     SMG170,000$17,309 09/30/2019
UBS Asset Management Americas Inc.166,852$16,989 09/30/2019
     SMG166,852$16,989 09/30/2019
Federated Investors Inc. PA154,276$15,708 09/30/2019
     SMG154,276$15,708 09/30/2019
Stifel Financial Corp151,267$15,403 09/30/2019
     SMG151,267$15,403 09/30/2019
JPMorgan Chase & Co.150,837$15,360 09/30/2019
     SMG150,837$15,360 09/30/2019
ETF Managers Group LLC149,420$15,214 09/30/2019
     SMG149,420$15,214 09/30/2019
Two Sigma Investments LP $14,646 09/30/2019
     SMG143,840$14,646 09/30/2019
     Put3,000$305 09/30/2019
     Call3,000$305 09/30/2019
Raymond James & Associates111,881$11,392 09/30/2019
     SMG111,881$11,392 09/30/2019
Rhumbline Advisers108,145$11,011 09/30/2019
     SMG108,145$11,011 09/30/2019
Gotham Asset Management LLC107,674$10,963 09/30/2019
     SMG107,674$10,963 09/30/2019
Hosking Partners LLP103,421$10,530 09/30/2019
     SMG103,421$10,530 09/30/2019
Voloridge Investment Management LLC100,847$10,268 09/30/2019
     SMG100,847$10,268 09/30/2019
California Public Employees Retirement System99,391$10,120 09/30/2019
     SMG99,391$10,120 09/30/2019
Gamco Investors INC. ET AL97,100$9,887 09/30/2019
     SMG97,100$9,887 09/30/2019
Envestnet Asset Management Inc.96,580$9,834 09/30/2019
     SMG96,580$9,834 09/30/2019
Two Sigma Advisers LP95,241$9,697 09/30/2019
     SMG95,241$9,697 09/30/2019
CWM LLC94,724$9,645 09/30/2019
     SMG94,724$9,645 09/30/2019
BNP Paribas Arbitrage SA92,836$9,453 09/30/2019
     SMG92,836$9,453 09/30/2019
Sei Investments Co.86,022$8,866 09/30/2019
     SMG86,022$8,866 09/30/2019
Parametric Portfolio Associates LLC85,082$8,663 09/30/2019
     SMG85,082$8,663 09/30/2019
Janney Montgomery Scott LLC84,303$8,584 09/30/2019
     SMG84,303$8,584 09/30/2019
D. E. Shaw & Co. Inc. $8,458 09/30/2019
     Call66,100$6,730 09/30/2019
     SMG26,971$2,746 09/30/2019
     Put10,000$1,018 09/30/2019
Legal & General Group Plc80,631$8,210 09/30/2019
     SMG80,631$8,210 09/30/2019
Arrowstreet Capital Limited Partnership80,257$8,172 09/30/2019
     SMG80,257$8,172 09/30/2019
Swiss National Bank78,300$7,973 09/30/2019
     SMG78,300$7,973 09/30/2019
Tudor Investment Corp Et Al77,207$7,861 09/30/2019
     SMG77,207$7,861 09/30/2019
American International Group Inc.75,915$7,730 09/30/2019
     SMG75,915$7,730 09/30/2019
Man Group plc73,105$7,444 09/30/2019
     SMG73,105$7,444 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd72,912$7,423 09/30/2019
     SMG72,912$7,423 09/30/2019
Cubist Systematic Strategies LLC72,201$7,352 09/30/2019
     SMG72,201$7,352 09/30/2019
Boston Financial Mangement LLC68,327$6,957 09/30/2019
     SMG68,327$6,957 09/30/2019
UBS Group AG65,721$6,692 09/30/2019
     SMG65,721$6,692 09/30/2019
Alliancebernstein L.P.65,529$6,672 09/30/2019
     SMG65,529$6,672 09/30/2019
EULAV Asset Management65,500$6,669 09/30/2019
     SMG65,500$6,669 09/30/2019
California State Teachers Retirement System63,586$6,474 09/30/2019
     SMG63,586$6,474 09/30/2019
Sit Investment Associates Inc.63,440$6,459 09/30/2019
     SMG63,440$6,459 09/30/2019
Robeco Institutional Asset Management B.V.61,910$6,303 09/30/2019
     SMG61,910$6,303 09/30/2019
First Trust Advisors LP58,817$5,989 09/30/2019
     SMG58,817$5,989 09/30/2019
State Board of Administration of Florida Retirement System58,590$5,966 09/30/2019
     SMG58,590$5,966 09/30/2019
The Manufacturers Life Insurance Company 58,925$5,850 09/30/2019
     SMG58,925$5,850 09/30/2019
Crystal Rock Capital Management57,160$5,820 09/30/2019
     SMG57,160$5,820 09/30/2019
New York State Teachers Retirement System55,044$5,605 09/30/2019
     SMG55,044$5,605 09/30/2019
Bahl & Gaynor Inc.54,137$5,512 09/30/2019
     SMG54,137$5,512 09/30/2019
Schulhoff & Co. Inc.53,332$5,430 09/30/2019
     SMG53,332$5,430 09/30/2019
Squarepoint Ops LLC53,278$5,425 09/30/2019
     SMG53,278$5,425 09/30/2019
Retirement Systems of Alabama51,220$5,215 09/30/2019
     SMG51,220$5,215 09/30/2019
PNC Financial Services Group Inc.50,427$5,134 09/30/2019
     SMG50,427$5,134 09/30/2019
Capital Fund Management S.A. $5,053 09/30/2019
     SMG41,637$4,239 09/30/2019
     Call10,700$1,089 09/30/2019
     Put2,700$275 09/30/2019
Deutsche Bank AG47,797$4,864 09/30/2019
     SMG47,797$4,864 09/30/2019
Natixis47,546$4,841 09/30/2019
     SMG47,546$4,841 09/30/2019
Great West Life Assurance Co. Can44,578$4,547 09/30/2019
     SMG44,578$4,547 09/30/2019
Canada Pension Plan Investment Board42,986$4,377 09/30/2019
     SMG42,986$4,377 09/30/2019
Advisors Asset Management Inc.40,933$4,168 09/30/2019
     SMG40,933$4,168 09/30/2019
Barclays PLC $4,150 09/30/2019
     SMG91,672$9,333 09/30/2019
     Put52,800$5,376 09/30/2019
     Call1,900$193 09/30/2019
State of New Jersey Common Pension Fund D40,400$4,114 09/30/2019
     SMG40,400$4,114 09/30/2019
Credit Suisse AG40,272$4,101 09/30/2019
     SMG40,272$4,101 09/30/2019
Lazard Asset Management LLC37,764$3,845 09/30/2019
     SMG37,764$3,845 09/30/2019
Mutual of America Capital Management LLC35,382$3,603 09/30/2019
     SMG35,382$3,603 09/30/2019
AGF Investments Inc.35,000$3,564 09/30/2019
     SMG35,000$3,564 09/30/2019
Oxford Asset Management LLP34,854$3,549 09/30/2019
     SMG34,854$3,549 09/30/2019
D.A. Davidson & CO.34,741$3,537 09/30/2019
     SMG34,741$3,537 09/30/2019
Janus Henderson Group PLC33,996$3,461 09/30/2019
     SMG33,996$3,461 09/30/2019
Parthenon LLC33,825$3,444 09/30/2019
     SMG33,825$3,444 09/30/2019
Allianz Asset Management GmbH33,311$3,391 09/30/2019
     SMG33,311$3,391 09/30/2019
Millennium Management LLC33,042$3,364 09/30/2019
     SMG33,042$3,364 09/30/2019
BB&T Securities LLC33,013$3,362 09/30/2019
     SMG33,013$3,362 09/30/2019
Avitas Wealth Management LLC31,414$3,199 09/30/2019
     SMG31,414$3,199 09/30/2019
Madison Investment Holdings Inc.30,332$3,088 09/30/2019
     SMG30,332$3,088 09/30/2019
BBVA USA Bancshares Inc.29,625$3,017 09/30/2019
     SMG29,625$3,017 09/30/2019
L & S Advisors Inc29,432$2,997 09/30/2019
     SMG29,432$2,997 09/30/2019
Nisa Investment Advisors LLC28,300$2,882 09/30/2019
     SMG28,300$2,882 09/30/2019
Centerstone Investors LLC27,740$2,824 09/30/2019
     SMG27,740$2,824 09/30/2019
Landscape Capital Management L.L.C.27,164$2,766 09/30/2019
     SMG27,164$2,766 09/30/2019
Texas Permanent School Fund26,819$2,731 09/30/2019
     SMG26,819$2,731 09/30/2019
Neuberger Berman Group LLC26,450$2,693 09/30/2019
     SMG26,450$2,693 09/30/2019
Bridges Investment Management Inc.25,150$2,561 09/30/2019
     SMG25,150$2,561 09/30/2019
Gabelli Funds LLC25,000$2,546 09/30/2019
     SMG25,000$2,546 09/30/2019
A.R.T. Advisors LLC24,684$2,513 09/30/2019
     SMG24,684$2,513 09/30/2019
Boyar Asset Management Inc.24,655$2,510 09/30/2019
     SMG24,655$2,510 09/30/2019
Arizona State Retirement System24,557$2,500 09/30/2019
     SMG24,557$2,500 09/30/2019
Oppenheimer Asset Management Inc.23,480$2,391 09/30/2019
     SMG23,480$2,391 09/30/2019
Marshall Wace North America L.P.23,036$2,344 09/30/2019
     SMG23,036$2,344 09/30/2019
MetLife Investment Management LLC22,918$2,334 09/30/2019
     SMG22,918$2,334 09/30/2019
Comerica Bank24,724$2,330 09/30/2019
     SMG24,724$2,330 09/30/2019
Broadview Advisors LLC22,447$2,211 06/30/2019
     SMG22,447$2,211 06/30/2019
Condor Capital Management21,421$2,181 09/30/2019
     SMG21,421$2,181 09/30/2019
Wellington Management Group LLP21,156$2,154 09/30/2019
     SMG21,156$2,154 09/30/2019
Zacks Investment Management20,692$2,107 09/30/2019
     SMG20,692$2,107 09/30/2019
Mason Street Advisors LLC20,664$2,104 09/30/2019
     SMG20,664$2,104 09/30/2019
Aperio Group LLC20,604$2,098 09/30/2019
     SMG20,604$2,098 09/30/2019
Seven Eight Capital LP20,366$2,074 09/30/2019
     SMG20,366$2,074 09/30/2019
Citigroup Inc.20,362$2,073 09/30/2019
     SMG20,362$2,073 09/30/2019
Wolverine Asset Management LLC20,000$2,036 09/30/2019
     SMG20,000$2,036 09/30/2019
Baird Financial Group Inc.19,826$2,019 09/30/2019
     SMG19,826$2,019 09/30/2019
Coatue Management LLC19,046$1,939 09/30/2019
     SMG19,046$1,939 09/30/2019
ARP Americas LP18,900$1,924 09/30/2019
     SMG18,900$1,924 09/30/2019
AlphaCrest Capital Management LLC18,367$1,870 09/30/2019
     SMG18,367$1,870 09/30/2019
Hsbc Holdings PLC18,180$1,851 09/30/2019
     SMG18,180$1,851 09/30/2019
Voya Investment Management LLC18,034$1,836 09/30/2019
     SMG18,034$1,836 09/30/2019
BOKF NA17,764$1,808 09/30/2019
     SMG17,764$1,808 09/30/2019
LPL Financial LLC17,651$1,797 09/30/2019
     SMG17,651$1,797 09/30/2019
Chicago Equity Partners LLC17,495$1,781 09/30/2019
     SMG17,495$1,781 09/30/2019
Russell Investments Group Ltd.17,404$1,771 09/30/2019
     SMG17,404$1,771 09/30/2019
BB&T Corp17,015$1,733 09/30/2019
     SMG17,015$1,733 09/30/2019
Cipher Capital LP16,621$1,692 09/30/2019
     SMG16,621$1,692 09/30/2019
Oregon Public Employees Retirement Fund16,098$1,639 09/30/2019
     SMG16,098$1,639 09/30/2019
1832 Asset Management L.P.16,400$1,628 09/30/2019
     SMG16,400$1,628 09/30/2019
Vestmark Advisory Solutions Inc.15,972$1,626 09/30/2019
     SMG15,972$1,626 09/30/2019
Burney Co.15,828$1,612 09/30/2019
     SMG15,828$1,612 09/30/2019
Wesbanco Bank Inc.15,805$1,609 09/30/2019
     SMG15,805$1,609 09/30/2019
US Bancorp DE15,389$1,567 09/30/2019
     SMG15,389$1,567 09/30/2019
Public Employees Retirement System of Ohio14,770$1,504 09/30/2019
     SMG14,770$1,504 09/30/2019
Private Harbour Investment Management & Counsel LLC14,630$1,490 09/30/2019
     SMG14,630$1,490 09/30/2019
Pacer Advisors Inc.14,514$1,478 09/30/2019
     SMG14,514$1,478 09/30/2019
Emerald Advisers LLC14,127$1,438 09/30/2019
     SMG14,127$1,438 09/30/2019
Two Sigma Securities LLC $1,405 09/30/2019
     Call13,800$1,405 09/30/2019
Cordatus Wealth Management LLC13,768$1,402 09/30/2019
     SMG13,768$1,402 09/30/2019
Appleton Partners Inc. MA13,533$1,378 09/30/2019
     SMG13,533$1,378 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,195$1,343 09/30/2019
     SMG13,195$1,343 09/30/2019
Dividend Assets Capital LLC13,171$1,341 09/30/2019
     SMG13,171$1,341 09/30/2019
Metropolitan Life Insurance Co NY12,952$1,319 09/30/2019
     SMG12,952$1,319 09/30/2019
Cambridge Investment Research Advisors Inc.12,825$1,306 09/30/2019
     SMG12,825$1,306 09/30/2019
Voya Financial Advisors Inc.12,993$1,290 09/30/2019
     SMG12,993$1,290 09/30/2019
Susquehanna Fundamental Investments LLC12,600$1,283 09/30/2019
     SMG12,600$1,283 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,591$1,282 09/30/2019
     SMG12,591$1,282 09/30/2019
Jefferies Group LLC12,498$1,273 09/30/2019
     SMG12,498$1,273 09/30/2019
First Republic Investment Management Inc.12,482$1,271 09/30/2019
     SMG12,482$1,271 09/30/2019
U S Global Investors Inc.12,473$1,270 09/30/2019
     SMG12,473$1,270 09/30/2019
Connecticut Wealth Management LLC12,335$1,256 09/30/2019
     SMG12,335$1,256 09/30/2019
Ellington Management Group LLC12,200$1,242 09/30/2019
     SMG12,200$1,242 09/30/2019
Miracle Mile Advisors LLC11,985$1,220 09/30/2019
     SMG11,985$1,220 09/30/2019
Marshall Wace LLP11,845$1,206 09/30/2019
     SMG11,845$1,206 09/30/2019
Empowered Funds LLC11,548$1,176 09/30/2019
     SMG11,548$1,176 09/30/2019
Fifth Third Bancorp11,536$1,175 09/30/2019
     SMG11,536$1,175 09/30/2019
State of Michigan Retirement System11,475$1,168 09/30/2019
     SMG11,475$1,168 09/30/2019
Azimuth Capital Management LLC11,465$1,167 09/30/2019
     SMG11,465$1,167 09/30/2019
Long Road Investment Counsel LLC11,300$1,151 09/30/2019
     SMG11,300$1,151 09/30/2019
Northwestern Mutual Investment Management Company LLC11,235$1,144 09/30/2019
     SMG11,235$1,144 09/30/2019
Ameritas Investment Partners Inc.11,201$1,140 09/30/2019
     SMG11,201$1,140 09/30/2019
SG Americas Securities LLC10,822$1,102 09/30/2019
     SMG10,822$1,102 09/30/2019
GSA Capital Partners LLP10,707$1,090 09/30/2019
     SMG10,707$1,090 09/30/2019
HighTower Advisors LLC10,514$1,071 09/30/2019
     SMG10,514$1,071 09/30/2019
Pacific Global Investment Management CO10,454$1,064 09/30/2019
     SMG10,454$1,064 09/30/2019
Papp L Roy & Associates10,358$1,055 09/30/2019
     SMG10,358$1,055 09/30/2019
Amalgamated Bank10,355$1,054 09/30/2019
     SMG10,355$1,054 09/30/2019
Thrivent Financial for Lutherans10,230$1,042 09/30/2019
     SMG10,230$1,042 09/30/2019
MML Investors Services LLC10,052$1,024 09/30/2019
     SMG10,052$1,024 09/30/2019
Jensen Investment Management Inc.10,060$1,024 09/30/2019
     SMG10,060$1,024 09/30/2019
EAM Investors LLC9,963$1,014 09/30/2019
     SMG9,963$1,014 09/30/2019
South Dakota Investment Council9,790$997 09/30/2019
     SMG9,790$997 09/30/2019
Commonwealth Equity Services LLC9,657$983 09/30/2019
     SMG9,657$983 09/30/2019
Stevens Capital Management LP9,627$980 09/30/2019
     SMG9,627$980 09/30/2019
Raymond James Financial Services Advisors Inc.9,606$978 09/30/2019
     SMG9,606$978 09/30/2019
Louisiana State Employees Retirement System9,500$967 09/30/2019
     SMG9,500$967 09/30/2019
Treasurer of the State of North Carolina9,453$963 09/30/2019
     SMG9,453$963 09/30/2019
Bayesian Capital Management LP9,376$955 09/30/2019
     SMG9,376$955 09/30/2019
Wellington Shields Capital Management LLC9,150$932 09/30/2019
     SMG9,150$932 09/30/2019
Ridgewood Investments LLC8,962$912 09/30/2019
     SMG8,962$912 09/30/2019
Scotia Capital Inc.8,922$908 09/30/2019
     SMG8,922$908 09/30/2019
Campbell & CO Investment Adviser LLC8,779$894 09/30/2019
     SMG8,779$894 09/30/2019
Regions Financial Corp8,316$847 09/30/2019
     SMG8,316$847 09/30/2019
Convergence Investment Partners LLC8,305$846 09/30/2019
     SMG8,305$846 09/30/2019
M&T Bank Corp8,125$828 09/30/2019
     SMG8,125$828 09/30/2019
Independent Advisor Alliance8,129$828 09/30/2019
     SMG8,129$828 09/30/2019
Victory Capital Management Inc.8,044$819 09/30/2019
     SMG8,044$819 09/30/2019
Neuburgh Advisers LLC7,820$796 09/30/2019
     SMG7,820$796 09/30/2019
Trexquant Investment LP7,770$791 09/30/2019
     SMG7,770$791 09/30/2019
Apertura Capital LLC7,672$781 09/30/2019
     SMG7,672$781 09/30/2019
Curbstone Financial Management Corp7,550$769 09/30/2019
     SMG7,550$769 09/30/2019
Utah Retirement Systems7,503$764 09/30/2019
     SMG7,503$764 09/30/2019
Nicollet Investment Management Inc.7,450$759 09/30/2019
     SMG7,450$759 09/30/2019
Ontario Teachers Pension Plan Board7,404$754 09/30/2019
     SMG7,404$754 09/30/2019
Municipal Employees Retirement System of Michigan7,230$736 09/30/2019
     SMG7,230$736 09/30/2019
Hanseatic Management Services Inc.7,033$716 09/30/2019
     SMG7,033$716 09/30/2019
State of Alaska Department of Revenue7,006$713 09/30/2019
     SMG7,006$713 09/30/2019
Advisor Group Inc.6,976$711 09/30/2019
     SMG6,976$711 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,938$706 09/30/2019
     SMG6,938$706 09/30/2019
KBC Group NV6,912$704 09/30/2019
     SMG6,912$704 09/30/2019
Neo Ivy Capital Management6,607$702 09/30/2019
     SMG6,607$702 09/30/2019
New Mexico Educational Retirement Board6,800$692 09/30/2019
     SMG6,800$692 09/30/2019
Public Employees Retirement Association of Colorado6,659$678 09/30/2019
     SMG6,659$678 09/30/2019
Teachers Retirement System of The State of Kentucky6,608$673 09/30/2019
     SMG6,608$673 09/30/2019
Piedmont Investment Advisors Inc.6,441$656 09/30/2019
     SMG6,441$656 09/30/2019
Flinton Capital Management LLC6,440$656 09/30/2019
     SMG6,440$656 09/30/2019
Suntrust Banks Inc.6,287$640 09/30/2019
     SMG6,287$640 09/30/2019
Xact Kapitalforvaltning AB6,244$636 09/30/2019
     SMG6,244$636 09/30/2019
Commerce Bank6,208$633 09/30/2019
     SMG6,208$633 09/30/2019
361 Capital LLC6,037$615 09/30/2019
     SMG6,037$615 09/30/2019
Godshalk Welsh Capital Management Inc.6,025$613 09/30/2019
     SMG6,025$613 09/30/2019
AQR Capital Management LLC6,081$610 09/30/2019
     SMG6,081$610 09/30/2019
ExodusPoint Capital Management LP5,918$603 09/30/2019
     SMG5,918$603 09/30/2019
Schonfeld Strategic Advisors LLC5,800$591 09/30/2019
     SMG5,800$591 09/30/2019
Riverhead Capital Management LLC5,737$584 09/30/2019
     SMG5,737$584 09/30/2019
Sciencast Management LP5,600$579 09/30/2019
     SMG5,600$579 09/30/2019
Aevitas Wealth Management Inc.5,646$575 09/30/2019
     SMG5,646$575 09/30/2019
State of Wisconsin Investment Board5,594$570 09/30/2019
     SMG5,594$570 09/30/2019
Bank of Montreal Can5,594$570 09/30/2019
     SMG5,594$570 09/30/2019
Mitsubishi UFJ Trust & Banking Corp5,600$570 09/30/2019
     SMG5,600$570 09/30/2019
ProShare Advisors LLC5,561$566 09/30/2019
     SMG5,561$566 09/30/2019
Dynamic Technology Lab Private Ltd5,490$559 09/30/2019
     SMG5,490$559 09/30/2019
S. Muoio & CO. LLC5,500$551 09/30/2019
     SMG5,500$551 09/30/2019
Creative Planning5,222$532 09/30/2019
     SMG5,222$532 09/30/2019
Tyers Asset Management LLC5,060$515 09/30/2019
     SMG5,060$515 09/30/2019
Maverick Capital Ltd.5,009$510 09/30/2019
     SMG5,009$510 09/30/2019
Paloma Partners Management Co5,005$510 09/30/2019
     SMG5,005$510 09/30/2019
Private Advisor Group LLC4,949$504 09/30/2019
     SMG4,949$504 09/30/2019
CI Investments Inc.4,890$498 09/30/2019
     SMG4,890$498 09/30/2019
First Allied Advisory Services Inc.4,824$492 09/30/2019
     SMG4,824$492 09/30/2019
Castleark Management LLC4,800$489 09/30/2019
     SMG4,800$489 09/30/2019
Washington Capital Management Inc.4,650$473 09/30/2019
     SMG4,650$473 09/30/2019
Beacon Investment Advisory Services Inc.4,600$468 09/30/2019
     SMG4,600$468 09/30/2019
Dupont Capital Management Corp4,520$460 09/30/2019
     SMG4,520$460 09/30/2019
Atria Investments LLC4,480$456 09/30/2019
     SMG4,480$456 09/30/2019
Chevy Chase Trust Holdings Inc.4,460$454 09/30/2019
     SMG4,460$454 09/30/2019
Securian Asset Management Inc4,422$450 09/30/2019
     SMG4,422$450 09/30/2019
Cerebellum GP LLC4,116$419 09/30/2019
     SMG4,116$419 09/30/2019
Guggenheim Capital LLC4,036$411 09/30/2019
     SMG4,036$411 09/30/2019
SWS Partners3,811$409 09/30/2019
     SMG3,811$409 09/30/2019
Capital Management Associates NY4,000$407 09/30/2019
     SMG4,000$407 09/30/2019
Wellington Shields & Co. LLC4,000$407 09/30/2019
     SMG4,000$407 09/30/2019
Carnegie Capital Asset Management LLC3,922$399 09/30/2019
     SMG3,922$399 09/30/2019
Engineers Gate Manager LP3,920$399 09/30/2019
     SMG3,920$399 09/30/2019
Quantitative Systematic Strategies LLC3,861$393 09/30/2019
     SMG3,861$393 09/30/2019
Glen Harbor Capital Management LLC3,680$375 09/30/2019
     SMG3,680$375 09/30/2019
Profund Advisors LLC3,628$369 09/30/2019
     SMG3,628$369 09/30/2019
Wolverine Trading LLC $358 09/30/2019
     Call17,200$1,708 09/30/2019
     Put13,600$1,350 09/30/2019
Franklin Street Advisors Inc. NC3,505$357 09/30/2019
     SMG3,505$357 09/30/2019
Connable Office Inc.3,485$355 09/30/2019
     SMG3,485$355 09/30/2019
Confluence Wealth Management LLC3,405$347 09/30/2019
     SMG3,405$347 09/30/2019
Crossmark Global Holdings Inc.3,390$345 09/30/2019
     SMG3,390$345 09/30/2019
Eukles Asset Management3,286$335 09/30/2019
     SMG3,286$335 09/30/2019
Symmetry Partners LLC3,251$331 09/30/2019
     SMG3,251$331 09/30/2019
Quantbot Technologies LP3,224$328 09/30/2019
     SMG3,224$328 09/30/2019
Strs Ohio3,172$322 09/30/2019
     SMG3,172$322 09/30/2019
Pinebridge Investments L.P.3,099$316 09/30/2019
     SMG3,099$316 09/30/2019
Horizon Kinetics Asset Management LLC3,062$312 09/30/2019
     SMG3,062$312 09/30/2019
Leavell Investment Management Inc.3,046$310 09/30/2019
     SMG3,046$310 09/30/2019
Oppenheimer & Co. Inc.3,038$309 09/30/2019
     SMG3,038$309 09/30/2019
Covenant Partners LLC3,031$309 09/30/2019
     SMG3,031$309 09/30/2019
Winning Points Advisors LLC3,100$308 09/30/2019
     SMG3,100$308 09/30/2019
Golden State Wealth Management LLC2,975$303 09/30/2019
     SMG2,975$303 09/30/2019
American Asset Management Inc.2,964$302 09/30/2019
     SMG2,964$302 09/30/2019
Stratos Wealth Partners LTD.2,924$298 09/30/2019
     SMG2,924$298 09/30/2019
CENTRAL TRUST Co2,865$292 09/30/2019
     SMG2,865$292 09/30/2019
Sigma Planning Corp2,872$292 09/30/2019
     SMG2,872$292 09/30/2019
Oakbrook Investments LLC2,800$285 09/30/2019
     SMG2,800$285 09/30/2019
Charter Trust Co.2,683$273 09/30/2019
     SMG2,683$273 09/30/2019
Brown Advisory Inc.2,675$273 09/30/2019
     SMG2,675$273 09/30/2019
Stephens Inc. AR2,676$272 09/30/2019
     SMG2,676$272 09/30/2019
HighPoint Advisor Group LLC2,600$272 09/30/2019
     SMG2,600$272 09/30/2019
Shelton Capital Management2,666$271 09/30/2019
     SMG2,666$271 09/30/2019
C M Bidwell & Associates Ltd.2,580$263 09/30/2019
     SMG2,580$263 09/30/2019
Alexandria Capital LLC2,520$257 09/30/2019
     SMG2,520$257 09/30/2019
Quantinno Capital Management LP2,482$253 09/30/2019
     SMG2,482$253 09/30/2019
Huntington National Bank2,463$251 09/30/2019
     SMG2,463$251 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,417$246 09/30/2019
     SMG2,417$246 09/30/2019
Sequoia Financial Advisors LLC2,326$237 09/30/2019
     SMG2,326$237 09/30/2019
NumerixS Investment Technologies Inc2,300$234 09/30/2019
     SMG2,300$234 09/30/2019
World Asset Management Inc2,252$229 09/30/2019
     SMG2,252$229 09/30/2019
Virtu Financial LLC2,223$226 09/30/2019
     SMG2,223$226 09/30/2019
LS Investment Advisors LLC2,208$225 09/30/2019
     SMG2,208$225 09/30/2019
Tuttle Tactical Management2,117$225 09/30/2019
     SMG2,117$225 09/30/2019
Cambria Investment Management L.P.2,169$221 09/30/2019
     SMG2,169$221 09/30/2019
Park National Corp OH2,094$213 09/30/2019
     SMG2,094$213 09/30/2019
Panagora Asset Management Inc.2,078$212 09/30/2019
     SMG2,078$212 09/30/2019
First Hawaiian Bank2,065$210 09/30/2019
     SMG2,065$210 09/30/2019
Peapack Gladstone Financial Corp2,000$204 09/30/2019
     SMG2,000$204 09/30/2019
Glenview Trust Co2,000$204 09/30/2019
     SMG2,000$204 09/30/2019
Coastal Capital Group Inc.2,000$204 09/30/2019
     SMG2,000$204 09/30/2019
Aureus Asset Management LLC1,985$202 09/30/2019
     SMG1,985$202 09/30/2019
Twin Tree Management LP1,850$188 09/30/2019
     SMG1,850$188 09/30/2019
Cutler Group LP $183 09/30/2019
     SMG1,800$183 09/30/2019
     Call300$0 09/30/2019
Arcadia Investment Management Corp MI1,785$182 09/30/2019
     SMG1,785$182 09/30/2019
Evoke Wealth LLC1,617$165 09/30/2019
     SMG1,617$165 09/30/2019
Westside Investment Management Inc.1,569$154 06/30/2019
     SMG1,569$154 06/30/2019
Harvest Fund Management Co. Ltd1,445$147 09/30/2019
     SMG1,445$147 09/30/2019
Advisory Services Network LLC1,032$101 09/30/2019
     SMG1,032$101 09/30/2019
Stevens First Principles Investment Advisors1,030$101 06/30/2019
     SMG1,030$101 06/30/2019
O Shaughnessy Asset Management LLC869$88 09/30/2019
     SMG869$88 09/30/2019
Private Capital Group LLC818$83 09/30/2019
     SMG818$83 09/30/2019
Security National Trust Co.800$81 09/30/2019
     SMG800$81 09/30/2019
First Manhattan Co.760$77 09/30/2019
     SMG760$77 09/30/2019
Tower Research Capital LLC TRC 668$68 09/30/2019
     SMG668$68 09/30/2019
Plante Moran Financial Advisors LLC600$61 09/30/2019
     SMG600$61 09/30/2019
Synovus Financial Corp581$59 09/30/2019
     SMG581$59 09/30/2019
Northwestern Mutual Wealth Management Co.559$57 09/30/2019
     SMG559$57 09/30/2019
Rehmann Capital Advisory Group551$54 06/30/2019
     SMG551$54 06/30/2019
Shine Investment Advisory Services Inc.510$52 09/30/2019
     SMG510$52 09/30/2019
Bedel Financial Consulting Inc.515$52 09/30/2019
     SMG515$52 09/30/2019
Proequities Inc. $49 09/30/2019
     SMG484$49 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Prelude Capital Management LLC470$48 09/30/2019
     SMG470$48 09/30/2019
Capital Investment Advisory Services LLC467$48 09/30/2019
     SMG467$48 09/30/2019
Winslow Evans & Crocker Inc.442$46 09/30/2019
     SMG442$46 09/30/2019
Quadrant Capital Group LLC471$44 09/30/2019
     SMG471$44 09/30/2019
Bartlett & Co. LLC400$41 09/30/2019
     SMG400$41 09/30/2019
Sowell Financial Services LLC399$41 09/30/2019
     SMG399$41 09/30/2019
IFP Advisors Inc418$40 09/30/2019
     SMG418$40 09/30/2019
DekaBank Deutsche Girozentrale375$37 09/30/2019
     SMG375$37 09/30/2019
Glenmede Trust Co. NA345$35 09/30/2019
     SMG345$35 09/30/2019
Pearl River Capital LLC344$35 09/30/2019
     SMG344$35 09/30/2019
Zions Bancorporation N.A.334$34 09/30/2019
     SMG334$34 09/30/2019
Captrust Financial Advisors324$33 09/30/2019
     SMG324$33 09/30/2019
Kistler Tiffany Companies LLC325$33 09/30/2019
     SMG325$33 09/30/2019
JFS Wealth Advisors LLC326$33 09/30/2019
     SMG326$33 09/30/2019
Front Row Advisors LLC318$32 09/30/2019
     SMG318$32 09/30/2019
Skylands Capital LLC300$31 09/30/2019
     SMG300$31 09/30/2019
Cordasco Financial Network300$31 09/30/2019
     SMG300$31 09/30/2019
Wealthcare Advisory Partners LLC300$31 09/30/2019
     SMG300$31 09/30/2019
Whittier Trust Co.296$30 09/30/2019
     SMG296$30 09/30/2019
Optimum Investment Advisors250$25 09/30/2019
     SMG250$25 09/30/2019
Point72 Hong Kong Ltd241$25 09/30/2019
     SMG241$25 09/30/2019
Venturi Wealth Management LLC221$23 09/30/2019
     SMG221$23 09/30/2019
Fuller & Thaler Asset Management Inc.195$20 09/30/2019
     SMG195$20 09/30/2019
Usca Ria LLC200$20 09/30/2019
     SMG200$20 09/30/2019
Trust Co200$20 09/30/2019
     SMG200$20 09/30/2019
Institutional & Family Asset Management LLC194$20 09/30/2019
     SMG194$20 09/30/2019
Ellis Investment Partners LLC202$20 09/30/2019
     SMG202$20 09/30/2019
Benjamin F. Edwards & Company Inc.190$19 09/30/2019
     SMG190$19 09/30/2019
NEXT Financial Group Inc182$19 09/30/2019
     SMG182$19 09/30/2019
Liberty Wealth Management LLC170$17 09/30/2019
     SMG170$17 09/30/2019
First Bank & Trust153$16 09/30/2019
     SMG153$16 09/30/2019
Coastal Investment Advisors Inc.173$16 09/30/2019
     SMG173$16 09/30/2019
Versant Capital Management Inc155$15 09/30/2019
     SMG155$15 09/30/2019
Truewealth LLC140$14 09/30/2019
     SMG140$14 09/30/2019
Trustcore Financial Services LLC134$14 09/30/2019
     SMG134$14 09/30/2019
Citizens Financial Group Inc RI128$13 09/30/2019
     SMG128$13 09/30/2019
Tarbox Family Office Inc.125$13 09/30/2019
     SMG125$13 09/30/2019
Meeder Asset Management Inc.116$12 09/30/2019
     SMG116$12 09/30/2019
Gemmer Asset Management LLC117$12 09/30/2019
     SMG117$12 09/30/2019
First Command Bank110$11 09/30/2019
     SMG110$11 09/30/2019
First Command Financial Services Inc.110$11 09/30/2019
     SMG110$11 09/30/2019
Quest Capital Management Inc. ADV101$10 09/30/2019
     SMG101$10 09/30/2019
Salem Investment Counselors Inc.100$10 09/30/2019
     SMG100$10 09/30/2019
Acadian Asset Management LLC96$10 09/30/2019
     SMG96$10 09/30/2019
CSat Investment Advisory L.P.103$10 09/30/2019
     SMG103$10 09/30/2019
FinTrust Capital Advisors LLC100$10 09/30/2019
     SMG100$10 09/30/2019
GSB Wealth Management LLC101$10 09/30/2019
     SMG101$10 09/30/2019
Steward Partners Investment Advisory LLC100$10 09/30/2019
     SMG100$10 09/30/2019
Investors Research Corp100$10 09/30/2019
     SMG100$10 09/30/2019
Carroll Financial Associates Inc.98$9 09/30/2019
     SMG98$9 09/30/2019
Creative Financial Designs Inc. ADV78$8 09/30/2019
     SMG78$8 09/30/2019
Massmutual Trust Co. FSB ADV82$8 09/30/2019
     SMG82$8 09/30/2019
Signaturefd LLC74$8 09/30/2019
     SMG74$8 09/30/2019
AGF Investments LLC76$8 09/30/2019
     SMG76$8 09/30/2019
Berman Capital Advisors LLC79$8 09/30/2019
     SMG79$8 09/30/2019
Certified Advisory Corp80$8 09/30/2019
     SMG80$8 09/30/2019
Global Retirement Partners LLC63$6 09/30/2019
     SMG63$6 09/30/2019
Princeton Global Asset Management LLC55$6 09/30/2019
     SMG55$6 09/30/2019
Ameritas Investment Corp45$5 09/30/2019
     SMG45$5 09/30/2019
First Interstate Bank50$5 09/30/2019
     SMG50$5 09/30/2019
Lenox Wealth Advisors LLC47$5 09/30/2019
     SMG47$5 09/30/2019
Jacobi Capital Management LLC50$5 09/30/2019
     SMG50$5 09/30/2019
Sound Income Strategies LLC50$5 09/30/2019
     SMG50$5 09/30/2019
Selective Wealth Management Inc.46$5 09/30/2019
     SMG46$5 09/30/2019
TCI Wealth Advisors Inc.43$4 09/30/2019
     SMG43$4 09/30/2019
Parallel Advisors LLC36$4 09/30/2019
     SMG36$4 09/30/2019
Bell Rock Capital LLC45$4 09/30/2019
     SMG45$4 09/30/2019
Executive Wealth Management LLC35$3 09/30/2019
     SMG35$3 09/30/2019
Winch Advisory Services LLC31$3 09/30/2019
     SMG31$3 09/30/2019
Flagship Harbor Advisors LLC35$3 09/30/2019
     SMG35$3 09/30/2019
Financial Gravity Wealth Inc.33$3 09/30/2019
     SMG33$3 09/30/2019
First Financial Corp IN22$2 09/30/2019
     SMG22$2 09/30/2019
Cornerstone Advisors Inc.20$2 09/30/2019
     SMG20$2 09/30/2019
Sterling Investment Advisors Ltd.22$2 09/30/2019
     SMG22$2 09/30/2019
Squar Milner Financial Services LLC21$2 09/30/2019
     SMG21$2 09/30/2019
Lindbrook Capital LLC19$2 09/30/2019
     SMG19$2 09/30/2019
City Holding Co.10$1 09/30/2019
     SMG10$1 09/30/2019
Toth Financial Advisory Corp8$1 09/30/2019
     SMG8$1 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12$1 09/30/2019
     SMG12$1 09/30/2019
Hudock Capital Group LLC15$1 09/30/2019
     SMG15$1 09/30/2019
MV Capital Management Inc.7$1 09/30/2019
     SMG7$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     SMG8$1 09/30/2019
Valeo Financial Advisors LLC5$1 09/30/2019
     SMG5$1 09/30/2019
Whitener Capital Management Inc.8$0 09/30/2019
     SMG8$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     SMG0$0 09/30/2019
Glassman Wealth Services3$0 09/30/2019
     SMG3$0 09/30/2019
Larson Financial Group LLC4$0 09/30/2019
     SMG4$0 09/30/2019
Clear Street Markets LLC $-214 09/30/2019
     Put21$214 09/30/2019
Walleye Trading LLC $-489 09/30/2019
     Put5,900$601 09/30/2019
     Call1,100$112 09/30/2019
Susquehanna International Group LLP $-1,324 09/30/2019
     Put44,900$4,572 09/30/2019
     Call31,900$3,248 09/30/2019
PEAK6 Investments LLC1,300$-1,996 09/30/2019
     Put23,300$2,372 09/30/2019
     SMG2,396$244 09/30/2019
     Call1,300$132 09/30/2019

See Summary: Institutional Holders of SMG
See Details: Top 10 Hedge Funds Holding SMG
Also See: SMG Insider Buying
Also See: SMG Holdings Changes

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