HoldingsChannel.com
Funds Holding SMG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,563,525$467,305 03/31/2020
     SMG4,563,525$467,305 03/31/2020
BlackRock Inc.3,623,273$371,025 03/31/2020
     SMG3,623,273$371,025 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,924,901$299,511 03/31/2020
     SMG2,924,901$299,511 03/31/2020
First Eagle Investment Management LLC1,591,854$163,006 03/31/2020
     SMG1,591,854$163,006 03/31/2020
Earnest Partners LLC1,402,571$143,623 03/31/2020
     SMG1,402,571$143,623 03/31/2020
Waddell & Reed Financial Inc.1,123,505$115,047 03/31/2020
     SMG1,123,505$115,047 03/31/2020
Fisher Asset Management LLC1,057,651$108,303 03/31/2020
     SMG1,057,651$108,303 03/31/2020
State Street Corp993,849$101,770 03/31/2020
     SMG993,849$101,770 03/31/2020
Bank of America Corp DE853,325$87,380 03/31/2020
     SMG853,325$87,380 03/31/2020
Massachusetts Financial Services Co. MA777,813$79,648 03/31/2020
     SMG777,813$79,648 03/31/2020
Wells Fargo & Company MN751,771$76,980 03/31/2020
     SMG751,771$76,980 03/31/2020
Northern Trust Corp672,424$68,857 03/31/2020
     SMG672,424$68,857 03/31/2020
Bank of New York Mellon Corp609,673$62,429 03/31/2020
     SMG609,673$62,429 03/31/2020
Macquarie Group Ltd.554,851$56,817 03/31/2020
     SMG554,851$56,817 03/31/2020
Los Angeles Capital Management & Equity Research Inc.511,509$52,379 03/31/2020
     SMG511,509$52,379 03/31/2020
Geode Capital Management LLC466,592$47,778 03/31/2020
     SMG466,592$47,778 03/31/2020
Dimensional Fund Advisors LP446,198$45,701 03/31/2020
     SMG446,198$45,701 03/31/2020
Federated Hermes Inc.402,018$41,167 03/31/2020
     SMG402,018$41,167 03/31/2020
Price T Rowe Associates Inc. MD385,054$39,430 03/31/2020
     SMG385,054$39,430 03/31/2020
Charles Schwab Investment Management Inc.378,788$38,788 03/31/2020
     SMG378,788$38,788 03/31/2020
RWC Asset Management LLP364,990$37,376 03/31/2020
     SMG364,990$37,376 03/31/2020
Invesco Ltd.325,860$33,368 03/31/2020
     SMG325,860$33,368 03/31/2020
New York State Common Retirement Fund322,637$33,038 03/31/2020
     SMG322,637$33,038 03/31/2020
Blair William & Co. IL293,282$30,032 03/31/2020
     SMG293,282$30,032 03/31/2020
Personal Capital Advisors Corp292,523$30,002 03/31/2020
     SMG292,523$30,002 03/31/2020
Hudson Executive Capital LP292,237$29,925 03/31/2020
     SMG292,237$29,925 03/31/2020
Ameriprise Financial Inc.276,369$28,305 03/31/2020
     SMG276,369$28,305 03/31/2020
Raymond James & Associates252,653$25,872 03/31/2020
     SMG252,653$25,872 03/31/2020
Natixis Advisors L.P.239,437$24,518 03/31/2020
     SMG239,437$24,518 03/31/2020
Friess Associates LLC238,936$24,467 03/31/2020
     SMG238,936$24,467 03/31/2020
Intrinsic Edge Capital Management LLC233,958$23,957 03/31/2020
     SMG233,958$23,957 03/31/2020
Investment House LLC214,385$21,953 03/31/2020
     SMG214,385$21,953 03/31/2020
Mirae Asset Global Investments Co. Ltd.204,564$20,947 03/31/2020
     SMG204,564$20,947 03/31/2020
Royal Bank of Canada201,818$20,666 03/31/2020
     SMG201,818$20,666 03/31/2020
Nuveen Asset Management LLC193,769$19,842 03/31/2020
     SMG193,769$19,842 03/31/2020
FMR LLC176,026$18,025 03/31/2020
     SMG176,026$18,025 03/31/2020
TimesSquare Capital Management LLC173,000$17,715 03/31/2020
     SMG173,000$17,715 03/31/2020
Morgan Stanley162,195$16,609 03/31/2020
     SMG162,195$16,609 03/31/2020
Stifel Financial Corp161,954$16,606 03/31/2020
     SMG161,954$16,606 03/31/2020
Goldman Sachs Group Inc.135,468$13,872 03/31/2020
     SMG135,468$13,872 03/31/2020
Janus Henderson Group PLC135,286$13,853 03/31/2020
     SMG135,286$13,853 03/31/2020
Sei Investments Co.128,068$13,116 03/31/2020
     SMG128,068$13,116 03/31/2020
SG Capital Management LLC123,827$12,680 03/31/2020
     SMG123,827$12,680 03/31/2020
ETF Managers Group LLC123,403$12,636 03/31/2020
     SMG123,403$12,636 03/31/2020
Principal Financial Group Inc.117,114$11,992 03/31/2020
     SMG117,114$11,992 03/31/2020
Bogle Investment Management L P DE113,260$11,598 03/31/2020
     SMG113,260$11,598 03/31/2020
Prudential Financial Inc.112,384$11,508 03/31/2020
     SMG112,384$11,508 03/31/2020
Retirement Systems of Alabama112,192$11,488 03/31/2020
     SMG112,192$11,488 03/31/2020
Envestnet Asset Management Inc.111,329$11,400 03/31/2020
     SMG111,329$11,400 03/31/2020
Rhumbline Advisers109,783$11,242 03/31/2020
     SMG109,783$11,242 03/31/2020
Citadel Advisors LLC $10,577 03/31/2020
     SMG87,686$8,979 03/31/2020
     Call29,900$3,062 03/31/2020
     Put14,300$1,464 03/31/2020
Hosking Partners LLP96,780$9,910 03/31/2020
     SMG96,780$9,910 03/31/2020
Gamco Investors INC. ET AL94,600$9,687 03/31/2020
     SMG94,600$9,687 03/31/2020
D. E. Shaw & Co. Inc.93,353$9,559 03/31/2020
     SMG93,353$9,559 03/31/2020
Legal & General Group Plc92,958$9,518 03/31/2020
     SMG92,958$9,518 03/31/2020
Rockland Trust Co.91,582$9,378 03/31/2020
     SMG91,582$9,378 03/31/2020
California Public Employees Retirement System90,982$9,317 03/31/2020
     SMG90,982$9,317 03/31/2020
UBS Asset Management Americas Inc.89,972$9,213 03/31/2020
     SMG89,972$9,213 03/31/2020
CWM LLC89,446$9,159 03/31/2020
     SMG89,446$9,159 03/31/2020
Janney Montgomery Scott LLC88,513$9,064 03/31/2020
     SMG88,513$9,064 03/31/2020
JPMorgan Chase & Co.88,474$9,060 03/31/2020
     SMG88,474$9,060 03/31/2020
Parametric Portfolio Associates LLC85,753$8,781 03/31/2020
     SMG85,753$8,781 03/31/2020
Maverick Capital Ltd.84,351$8,638 03/31/2020
     SMG84,351$8,638 03/31/2020
Swiss National Bank81,200$8,315 03/31/2020
     SMG81,200$8,315 03/31/2020
MIK Capital LP78,689$8,058 03/31/2020
     SMG78,689$8,058 03/31/2020
American International Group Inc.77,519$7,938 03/31/2020
     SMG77,519$7,938 03/31/2020
Raymond James Financial Services Advisors Inc. $7,728 03/31/2020
     SMG74,374$7,616 03/31/2020
     Call24,800$112 03/31/2020
Assetmark Inc.72,928$7,468 03/31/2020
     SMG72,928$7,468 03/31/2020
First Trust Advisors LP70,696$7,239 03/31/2020
     SMG70,696$7,239 03/31/2020
Edgestream Partners L.P.70,524$7,222 03/31/2020
     SMG70,524$7,222 03/31/2020
Boston Financial Mangement LLC70,332$7,202 03/31/2020
     SMG70,332$7,202 03/31/2020
Sit Investment Associates Inc.67,975$6,961 03/31/2020
     SMG67,975$6,961 03/31/2020
California State Teachers Retirement System67,028$6,864 03/31/2020
     SMG67,028$6,864 03/31/2020
Alliancebernstein L.P.65,379$6,695 03/31/2020
     SMG65,379$6,695 03/31/2020
Advisory Research Inc.64,274$6,582 03/31/2020
     SMG64,274$6,582 03/31/2020
Bahl & Gaynor Inc.63,922$6,546 03/31/2020
     SMG63,922$6,546 03/31/2020
Truist Financial Corp63,481$6,501 03/31/2020
     SMG63,481$6,501 03/31/2020
AGF Investments Inc.62,640$6,414 03/31/2020
     SMG62,640$6,414 03/31/2020
UBS Group AG59,592$6,102 03/31/2020
     SMG59,592$6,102 03/31/2020
New York State Teachers Retirement System57,194$5,857 03/31/2020
     SMG57,194$5,857 03/31/2020
The Manufacturers Life Insurance Company 57,131$5,850 03/31/2020
     SMG57,131$5,850 03/31/2020
Crystal Rock Capital Management56,910$5,828 03/31/2020
     SMG56,910$5,828 03/31/2020
Balyasny Asset Management LLC56,131$5,748 03/31/2020
     SMG56,131$5,748 03/31/2020
State Board of Administration of Florida Retirement System56,101$5,745 03/31/2020
     SMG56,101$5,745 03/31/2020
Jane Street Group LLC54,979$5,629 03/31/2020
     SMG54,979$5,629 03/31/2020
PNC Financial Services Group Inc.49,822$5,103 03/31/2020
     SMG49,822$5,103 03/31/2020
Schulhoff & Co. Inc.48,619$4,978 03/31/2020
     SMG48,619$4,978 03/31/2020
Credit Suisse AG45,223$4,631 03/31/2020
     SMG45,223$4,631 03/31/2020
Great West Life Assurance Co. Can45,152$4,630 03/31/2020
     SMG45,152$4,630 03/31/2020
Scopus Asset Management L.P.45,000$4,608 03/31/2020
     SMG45,000$4,608 03/31/2020
Bright Rock Capital Management LLC39,641$4,059 03/31/2020
     SMG39,641$4,059 03/31/2020
Madison Asset Management LLC37,051$3,794 03/31/2020
     SMG37,051$3,794 03/31/2020
Mutual of America Capital Management LLC36,842$3,773 03/31/2020
     SMG36,842$3,773 03/31/2020
D.A. Davidson & CO.34,835$3,568 03/31/2020
     SMG34,835$3,568 03/31/2020
Public Employees Retirement System of Ohio34,737$3,557 03/31/2020
     SMG34,737$3,557 03/31/2020
State of New Jersey Common Pension Fund D34,374$3,520 03/31/2020
     SMG34,374$3,520 03/31/2020
Texas Permanent School Fund33,697$3,451 03/31/2020
     SMG33,697$3,451 03/31/2020
Parthenon LLC33,000$3,379 03/31/2020
     SMG33,000$3,379 03/31/2020
Robeco Institutional Asset Management B.V.32,580$3,336 03/31/2020
     SMG32,580$3,336 03/31/2020
Advisors Asset Management Inc.31,943$3,271 03/31/2020
     SMG31,943$3,271 03/31/2020
BBVA USA Bancshares Inc.31,781$3,255 03/31/2020
     SMG31,781$3,255 03/31/2020
Comerica Bank24,986$3,119 03/31/2020
     SMG24,986$3,119 03/31/2020
Oppenheimer Asset Management Inc.29,307$3,001 03/31/2020
     SMG29,307$3,001 03/31/2020
Ensign Peak Advisors Inc29,237$2,994 03/31/2020
     SMG29,237$2,994 03/31/2020
Nisa Investment Advisors LLC28,300$2,898 03/31/2020
     SMG28,300$2,898 03/31/2020
AQR Capital Management LLC28,233$2,891 03/31/2020
     SMG28,233$2,891 03/31/2020
Centerstone Investors LLC27,740$2,841 03/31/2020
     SMG27,740$2,841 03/31/2020
Aperio Group LLC25,239$2,584 03/31/2020
     SMG25,239$2,584 03/31/2020
Advisor Group Holdings Inc.78,114$2,458 03/31/2020
     SMG78,114$2,458 03/31/2020
Voya Investment Management LLC23,816$2,438 03/31/2020
     SMG23,816$2,438 03/31/2020
Renaissance Technologies LLC23,800$2,437 03/31/2020
     SMG23,800$2,437 03/31/2020
Avitas Wealth Management LLC23,792$2,436 03/31/2020
     SMG23,792$2,436 03/31/2020
Two Sigma Advisers LP23,541$2,411 03/31/2020
     SMG23,541$2,411 03/31/2020
Boyar Asset Management Inc.23,417$2,398 03/31/2020
     SMG23,417$2,398 03/31/2020
Susquehanna International Group LLP $2,370 03/31/2020
     Call65,500$6,707 03/31/2020
     Put48,900$5,007 03/31/2020
     SMG6,542$670 03/31/2020
MetLife Investment Management LLC22,743$2,329 03/31/2020
     SMG22,743$2,329 03/31/2020
Baird Financial Group Inc.21,343$2,186 03/31/2020
     SMG21,343$2,186 03/31/2020
Mason Street Advisors LLC21,074$2,158 03/31/2020
     SMG21,074$2,158 03/31/2020
Condor Capital Management20,450$2,094 03/31/2020
     SMG20,450$2,094 03/31/2020
Zacks Investment Management19,757$2,023 03/31/2020
     SMG19,757$2,023 03/31/2020
Citigroup Inc.19,593$2,007 03/31/2020
     SMG19,593$2,007 03/31/2020
Neuberger Berman Group LLC18,719$1,917 03/31/2020
     SMG18,719$1,917 03/31/2020
Millennium Management LLC18,669$1,912 03/31/2020
     SMG18,669$1,912 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC14,215$1,911 06/30/2020
     SMG14,215$1,911 06/30/2020
Vestmark Advisory Solutions Inc.17,823$1,825 03/31/2020
     SMG17,823$1,825 03/31/2020
Emerald Advisers LLC16,322$1,671 03/31/2020
     SMG16,322$1,671 03/31/2020
Treasurer of the State of North Carolina16,303$1,669 03/31/2020
     SMG16,303$1,669 03/31/2020
US Bancorp DE16,278$1,667 03/31/2020
     SMG16,278$1,667 03/31/2020
BOKF NA16,008$1,639 03/31/2020
     SMG16,008$1,639 03/31/2020
LPL Financial LLC15,958$1,634 03/31/2020
     SMG15,958$1,634 03/31/2020
Chicago Equity Partners LLC15,880$1,626 03/31/2020
     SMG15,880$1,626 03/31/2020
Wesbanco Bank Inc.15,805$1,618 03/31/2020
     SMG15,805$1,618 03/31/2020
Cambridge Investment Research Advisors Inc.15,785$1,616 03/31/2020
     SMG15,785$1,616 03/31/2020
Burney Co.15,348$1,572 03/31/2020
     SMG15,348$1,572 03/31/2020
EAM Investors LLC15,151$1,551 03/31/2020
     SMG15,151$1,551 03/31/2020
Gabelli Funds LLC15,000$1,536 03/31/2020
     SMG15,000$1,536 03/31/2020
Oregon Public Employees Retirement Fund14,949$1,531 03/31/2020
     SMG14,949$1,531 03/31/2020
Regions Financial Corp14,854$1,521 03/31/2020
     SMG14,854$1,521 03/31/2020
HighTower Advisors LLC14,588$1,497 03/31/2020
     SMG14,588$1,497 03/31/2020
Connecticut Wealth Management LLC14,475$1,482 03/31/2020
     SMG14,475$1,482 03/31/2020
Victory Capital Management Inc.14,319$1,466 03/31/2020
     SMG14,319$1,466 03/31/2020
Northwestern Mutual Investment Management Company LLC13,769$1,410 03/31/2020
     SMG13,769$1,410 03/31/2020
PEAK6 Investments LLC $1,364 03/31/2020
     SMG12,916$1,323 03/31/2020
     Call9,900$1,014 03/31/2020
     Put9,500$973 03/31/2020
Appleton Partners Inc. MA13,315$1,363 03/31/2020
     SMG13,315$1,363 03/31/2020
Private Harbour Investment Management & Counsel LLC13,265$1,358 03/31/2020
     SMG13,265$1,358 03/31/2020
Miracle Mile Advisors LLC13,046$1,336 03/31/2020
     SMG13,046$1,336 03/31/2020
Prospera Financial Services Inc12,961$1,327 03/31/2020
     SMG12,961$1,327 03/31/2020
Susquehanna Fundamental Investments LLC12,600$1,290 03/31/2020
     SMG12,600$1,290 03/31/2020
Cordatus Wealth Management LLC12,588$1,289 03/31/2020
     SMG12,588$1,289 03/31/2020
Metropolitan Life Insurance Co NY12,359$1,266 03/31/2020
     SMG12,359$1,266 03/31/2020
First Republic Investment Management Inc.12,037$1,233 03/31/2020
     SMG12,037$1,233 03/31/2020
Allianz Asset Management GmbH11,894$1,218 03/31/2020
     SMG11,894$1,218 03/31/2020
Cinctive Capital Management LP11,800$1,208 03/31/2020
     SMG11,800$1,208 03/31/2020
Canada Pension Plan Investment Board11,551$1,183 03/31/2020
     SMG11,551$1,183 03/31/2020
Azimuth Capital Management LLC11,515$1,179 03/31/2020
     SMG11,515$1,179 03/31/2020
Dynamic Technology Lab Private Ltd11,440$1,171 03/31/2020
     SMG11,440$1,171 03/31/2020
MML Investors Services LLC11,347$1,162 03/31/2020
     SMG11,347$1,162 03/31/2020
Long Road Investment Counsel LLC11,300$1,157 03/31/2020
     SMG11,300$1,157 03/31/2020
Ameritas Investment Partners Inc.11,201$1,146 03/31/2020
     SMG11,201$1,146 03/31/2020
Private Advisor Group LLC11,052$1,131 03/31/2020
     SMG11,052$1,131 03/31/2020
State of Michigan Retirement System10,975$1,124 03/31/2020
     SMG10,975$1,124 03/31/2020
Pavion Blue Capital LLC10,964$1,123 03/31/2020
     SMG10,964$1,123 03/31/2020
Hancock Whitney Corp10,946$1,121 03/31/2020
     SMG10,946$1,121 03/31/2020
Dividend Assets Capital LLC10,806$1,107 03/31/2020
     SMG10,806$1,107 03/31/2020
Amalgamated Bank10,680$1,094 03/31/2020
     SMG10,680$1,094 03/31/2020
Pacific Global Investment Management CO10,376$1,062 03/31/2020
     SMG10,376$1,062 03/31/2020
Papp L Roy & Associates10,358$1,061 03/31/2020
     SMG10,358$1,061 03/31/2020
Thrivent Financial for Lutherans10,353$1,060 03/31/2020
     SMG10,353$1,060 03/31/2020
AGF Investments LLC10,120$1,036 03/31/2020
     SMG10,120$1,036 03/31/2020
Arizona State Retirement System9,826$1,006 03/31/2020
     SMG9,826$1,006 03/31/2020
Louisiana State Employees Retirement System9,600$983 03/31/2020
     SMG9,600$983 03/31/2020
Fifth Third Bancorp9,428$965 03/31/2020
     SMG9,428$965 03/31/2020
Penserra Capital Management LLC6,908$965 03/31/2020
     SMG6,908$965 03/31/2020
New Mexico Educational Retirement Board9,400$963 03/31/2020
     SMG9,400$963 03/31/2020
Guggenheim Capital LLC9,390$962 03/31/2020
     SMG9,390$962 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,321$954 03/31/2020
     SMG9,321$954 03/31/2020
Voya Financial Advisors Inc.8,931$944 03/31/2020
     SMG8,931$944 03/31/2020
Commonwealth Equity Services LLC9,196$941 03/31/2020
     SMG9,196$941 03/31/2020
361 Capital LLC8,942$916 03/31/2020
     SMG8,942$916 03/31/2020
Deutsche Bank AG7,987$818 03/31/2020
     SMG7,987$818 03/31/2020
Jensen Investment Management Inc.7,940$813 03/31/2020
     SMG7,940$813 03/31/2020
Curbstone Financial Management Corp7,820$801 03/31/2020
     SMG7,820$801 03/31/2020
Ridgewood Investments LLC7,649$783 03/31/2020
     SMG7,649$783 03/31/2020
Utah Retirement Systems7,603$778 03/31/2020
     SMG7,603$778 03/31/2020
Invictus RG7,529$771 03/31/2020
     SMG7,529$771 03/31/2020
Municipal Employees Retirement System of Michigan7,440$762 03/31/2020
     SMG7,440$762 03/31/2020
Nicollet Investment Management Inc.7,404$758 03/31/2020
     SMG7,404$758 03/31/2020
Gotham Asset Management LLC7,332$751 03/31/2020
     SMG7,332$751 03/31/2020
Commerce Bank7,112$728 03/31/2020
     SMG7,112$728 03/31/2020
Hanseatic Management Services Inc.7,034$720 03/31/2020
     SMG7,034$720 03/31/2020
Wolverine Asset Management LLC7,000$716 03/31/2020
     SMG7,000$716 03/31/2020
State of Alaska Department of Revenue6,827$699 03/31/2020
     SMG6,827$699 03/31/2020
Capital Asset Advisory Services LLC5,138$695 03/31/2020
     SMG5,138$695 03/31/2020
Public Employees Retirement Association of Colorado6,534$669 03/31/2020
     SMG6,534$669 03/31/2020
Quadrature Capital Ltd6,500$665 03/31/2020
     SMG6,500$665 03/31/2020
Piedmont Investment Advisors Inc.6,358$651 03/31/2020
     SMG6,358$651 03/31/2020
Creative Planning6,311$646 03/31/2020
     SMG6,311$646 03/31/2020
Xact Kapitalforvaltning AB6,244$639 03/31/2020
     SMG6,244$639 03/31/2020
Quantinno Capital Management LP6,149$630 03/31/2020
     SMG6,149$630 03/31/2020
Russell Investments Group Ltd.6,129$626 03/31/2020
     SMG6,129$626 03/31/2020
Wellington Shields Capital Management LLC6,100$625 03/31/2020
     SMG6,100$625 03/31/2020
Davy Global Fund Management Ltd6,052$620 03/31/2020
     SMG6,052$620 03/31/2020
Godshalk Welsh Capital Management Inc.6,025$617 03/31/2020
     SMG6,025$617 03/31/2020
Aigen Investment Management LP5,910$605 03/31/2020
     SMG5,910$605 03/31/2020
Virginia Retirement Systems ET AL5,800$594 03/31/2020
     SMG5,800$594 03/31/2020
M&T Bank Corp5,787$593 03/31/2020
     SMG5,787$593 03/31/2020
Aevitas Wealth Management Inc.5,674$581 03/31/2020
     SMG5,674$581 03/31/2020
Proficio Capital Partners LLC4,685$579 03/31/2020
     SMG4,685$579 03/31/2020
Driehaus Capital Management LLC5,477$561 03/31/2020
     SMG5,477$561 03/31/2020
State of Wisconsin Investment Board5,354$548 03/31/2020
     SMG5,354$548 03/31/2020
6 Meridian5,246$537 03/31/2020
     SMG5,246$537 03/31/2020
Wealth Alliance5,219$534 03/31/2020
     SMG5,219$534 03/31/2020
Symmetry Partners LLC5,169$529 03/31/2020
     SMG5,169$529 03/31/2020
Winning Points Advisors LLC5,100$520 03/31/2020
     SMG5,100$520 03/31/2020
S. Muoio & CO. LLC5,000$512 03/31/2020
     SMG5,000$512 03/31/2020
Strs Ohio4,961$508 03/31/2020
     SMG4,961$508 03/31/2020
Crossmark Global Holdings Inc.4,880$500 03/31/2020
     SMG4,880$500 03/31/2020
Formidable Asset Management LLC4,850$496 03/31/2020
     SMG4,850$496 03/31/2020
Castleark Management LLC4,800$492 03/31/2020
     SMG4,800$492 03/31/2020
National Asset Management Inc.4,715$483 03/31/2020
     SMG4,715$483 03/31/2020
First Allied Advisory Services Inc.4,680$479 03/31/2020
     SMG4,680$479 03/31/2020
Arcadia Investment Management Corp MI4,670$478 03/31/2020
     SMG4,670$478 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,600$471 03/31/2020
     SMG4,600$471 03/31/2020
Beacon Investment Advisory Services Inc.4,600$471 03/31/2020
     SMG4,600$471 03/31/2020
Wellington Shields & Co. LLC4,585$470 03/31/2020
     SMG4,585$470 03/31/2020
Captrust Financial Advisors4,488$452 03/31/2020
     SMG4,488$452 03/31/2020
Bank of Montreal Can4,330$448 03/31/2020
     SMG4,330$448 03/31/2020
Tower Research Capital LLC TRC 4,130$423 03/31/2020
     SMG4,130$423 03/31/2020
Securian Asset Management Inc4,087$419 03/31/2020
     SMG4,087$419 03/31/2020
Cambria Investment Management L.P.3,856$395 03/31/2020
     SMG3,856$395 03/31/2020
Stratos Wealth Partners LTD.3,802$389 03/31/2020
     SMG3,802$389 03/31/2020
Koshinski Asset Management Inc.3,800$389 03/31/2020
     SMG3,800$389 03/31/2020
Chevy Chase Trust Holdings Inc.3,785$388 03/31/2020
     SMG3,785$388 03/31/2020
Navellier & Associates Inc3,713$380 03/31/2020
     SMG3,713$380 03/31/2020
CENTRAL TRUST Co3,579$366 03/31/2020
     SMG3,579$366 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,558$364 03/31/2020
     SMG3,558$364 03/31/2020
Schonfeld Strategic Advisors LLC3,500$358 03/31/2020
     SMG3,500$358 03/31/2020
Connable Office Inc.3,485$357 03/31/2020
     SMG3,485$357 03/31/2020
Avantax Advisory Services Inc.3,490$357 03/31/2020
     SMG3,490$357 03/31/2020
GSA Capital Partners LLP3,488$357 03/31/2020
     SMG3,488$357 03/31/2020
Eukles Asset Management3,452$353 03/31/2020
     SMG3,452$353 03/31/2020
American Century Companies Inc.3,382$346 03/31/2020
     SMG3,382$346 03/31/2020
Barclays PLC $344 03/31/2020
     SMG3,064$313 03/31/2020
     Call2,500$256 03/31/2020
     Put2,200$225 03/31/2020
Sequoia Financial Advisors LLC3,330$341 03/31/2020
     SMG3,330$341 03/31/2020
Advisor Partners LLC3,307$338 03/31/2020
     SMG3,307$338 03/31/2020
Cubist Systematic Strategies LLC3,264$334 03/31/2020
     SMG3,264$334 03/31/2020
Paloma Partners Management Co3,251$333 03/31/2020
     SMG3,251$333 03/31/2020
Brown Advisory Inc.3,103$318 03/31/2020
     SMG3,103$318 03/31/2020
Budros Ruhlin & Roe Inc.3,103$318 03/31/2020
     SMG3,103$318 03/31/2020
Oppenheimer & Co. Inc.3,095$317 03/31/2020
     SMG3,095$317 03/31/2020
Confluence Wealth Management LLC3,073$315 03/31/2020
     SMG3,073$315 03/31/2020
LS Investment Advisors LLC3,065$314 03/31/2020
     SMG3,065$314 03/31/2020
Bridgewater Associates LP3,045$312 03/31/2020
     SMG3,045$312 03/31/2020
Catalyst Capital Advisors LLC3,000$307 03/31/2020
     SMG3,000$307 03/31/2020
Dupont Capital Management Corp2,760$283 03/31/2020
     SMG2,760$283 03/31/2020
ProShare Advisors LLC2,758$282 03/31/2020
     SMG2,758$282 03/31/2020
C M Bidwell & Associates Ltd.2,705$277 03/31/2020
     SMG2,705$277 03/31/2020
Seven Eight Capital LP2,700$276 03/31/2020
     SMG2,700$276 03/31/2020
Park National Corp OH2,019$271 06/30/2020
     SMG2,019$271 06/30/2020
AdvisorShares Investments LLC2,643$271 03/31/2020
     SMG2,643$271 03/31/2020
CSat Investment Advisory L.P.2,627$269 03/31/2020
     SMG2,627$269 03/31/2020
Toroso Investments LLC2,627$269 03/31/2020
     SMG2,627$269 03/31/2020
Scotia Capital Inc.2,614$267 03/31/2020
     SMG2,614$267 03/31/2020
Sigma Planning Corp2,604$267 03/31/2020
     SMG2,604$267 03/31/2020
Two Sigma Securities LLC2,581$264 03/31/2020
     SMG2,581$264 03/31/2020
HighPoint Advisor Group LLC2,092$261 03/31/2020
     SMG2,092$261 03/31/2020
Shelton Capital Management2,517$258 03/31/2020
     SMG2,517$258 03/31/2020
Alexandria Capital LLC2,520$258 03/31/2020
     SMG2,520$258 03/31/2020
Eidelman Virant Capital $256 03/31/2020
     CALL2,500$256 03/31/2020
Panagora Asset Management Inc.2,468$253 03/31/2020
     SMG2,468$253 03/31/2020
Huntington National Bank2,463$252 03/31/2020
     SMG2,463$252 03/31/2020
Mission Creek Capital Partners Inc.2,415$247 03/31/2020
     SMG2,415$247 03/31/2020
AlphaCrest Capital Management LLC2,371$243 03/31/2020
     SMG2,371$243 03/31/2020
Covenant Partners LLC2,365$242 03/31/2020
     SMG2,365$242 03/31/2020
Hsbc Holdings PLC2,257$235 03/31/2020
     SMG2,257$235 03/31/2020
Franklin Street Advisors Inc. NC2,250$230 03/31/2020
     SMG2,250$230 03/31/2020
Stephens Inc. AR2,226$228 03/31/2020
     SMG2,226$228 03/31/2020
Alps Advisors Inc.2,189$224 03/31/2020
     SMG2,189$224 03/31/2020
Roberts Glore & Co. Inc. IL2,123$217 03/31/2020
     SMG2,123$217 03/31/2020
Profund Advisors LLC2,074$212 03/31/2020
     SMG2,074$212 03/31/2020
Leavell Investment Management Inc.2,046$210 03/31/2020
     SMG2,046$210 03/31/2020
BNP Paribas Arbitrage SA2,033$208 03/31/2020
     SMG2,033$208 03/31/2020
Glenview Trust Co2,000$205 03/31/2020
     SMG2,000$205 03/31/2020
Coastal Capital Group Inc.2,000$204 03/31/2020
     SMG2,000$204 03/31/2020
Aureus Asset Management LLC1,961$201 03/31/2020
     SMG1,961$201 03/31/2020
Northwestern Mutual Wealth Management Co.1,717$176 03/31/2020
     SMG1,717$176 03/31/2020
Westside Investment Management Inc.1,653$169 03/31/2020
     SMG1,653$169 03/31/2020
FNY Investment Advisers LLC1,500$153 03/31/2020
     SMG1,500$153 03/31/2020
NumerixS Investment Technologies Inc1,300$133 03/31/2020
     SMG1,300$133 03/31/2020
Point72 Hong Kong Ltd1,267$130 03/31/2020
     SMG1,267$130 03/31/2020
Synovus Financial Corp1,138$117 03/31/2020
     SMG1,138$117 03/31/2020
Advisory Services Network LLC1,116$115 03/31/2020
     SMG1,116$115 03/31/2020
Fort L.P.1,117$114 03/31/2020
     SMG1,117$114 03/31/2020
First Bank & Trust1,082$111 03/31/2020
     SMG1,082$111 03/31/2020
Private Capital Group LLC924$95 03/31/2020
     SMG924$95 03/31/2020
Security National Trust Co.800$82 03/31/2020
     SMG800$82 03/31/2020
Bessemer Group Inc.785$80 03/31/2020
     SMG785$80 03/31/2020
O Shaughnessy Asset Management LLC774$80 03/31/2020
     SMG774$80 03/31/2020
First Manhattan Co.760$77 03/31/2020
     SMG760$77 03/31/2020
WASHINGTON TRUST Co700$72 03/31/2020
     SMG700$72 03/31/2020
Quadrant Capital Group LLC694$72 03/31/2020
     SMG694$72 03/31/2020
Capital Bank & Trust Co650$67 03/31/2020
     SMG650$67 03/31/2020
Clearstead Advisors LLC554$57 03/31/2020
     SMG554$57 03/31/2020
Proequities Inc. $54 03/31/2020
     SMG527$54 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
South Dakota Investment Council520$53 03/31/2020
     SMG520$53 03/31/2020
Bedel Financial Consulting Inc.517$53 03/31/2020
     SMG517$53 03/31/2020
Resources Management Corp CT ADV475$49 03/31/2020
     SMG475$49 03/31/2020
Sowell Financial Services LLC475$49 03/31/2020
     SMG475$49 03/31/2020
GQ Asset Management LLC421$43 03/31/2020
     SMG421$43 03/31/2020
Bartlett & Co. LLC400$41 03/31/2020
     SMG400$41 03/31/2020
KBC Group NV388$40 03/31/2020
     SMG388$40 03/31/2020
Shine Investment Advisory Services Inc.357$37 03/31/2020
     SMG357$37 03/31/2020
Harbor Investment Advisory LLC351$36 03/31/2020
     SMG351$36 03/31/2020
Kistler Tiffany Companies LLC325$35 03/31/2020
     SMG325$35 03/31/2020
Zions Bancorporation N.A.334$34 03/31/2020
     SMG334$34 03/31/2020
Benjamin F. Edwards & Company Inc.311$32 03/31/2020
     SMG311$32 03/31/2020
S.A. Mason LLC312$32 03/31/2020
     SMG312$32 03/31/2020
Salem Investment Counselors Inc.300$31 03/31/2020
     SMG300$31 03/31/2020
Evoke Wealth LLC300$31 03/31/2020
     SMG300$31 03/31/2020
Front Row Advisors LLC235$29 03/31/2020
     SMG235$29 03/31/2020
Whittier Trust Co.271$28 03/31/2020
     SMG271$28 03/31/2020
Winslow Evans & Crocker Inc.266$28 03/31/2020
     SMG266$28 03/31/2020
Toronto Dominion Bank265$27 03/31/2020
     SMG265$27 03/31/2020
Rockefeller Capital Management L.P.246$25 03/31/2020
     SMG246$25 03/31/2020
Claraphi Advisory Network LLC239$24 03/31/2020
     SMG239$24 03/31/2020
Lazard Asset Management LLC230$23 03/31/2020
     SMG230$23 03/31/2020
Savior LLC205$21 03/31/2020
     SMG205$21 03/31/2020
Capstone Financial Group Inc.203$21 03/31/2020
     SMG203$21 03/31/2020
Fuller & Thaler Asset Management Inc.195$20 03/31/2020
     SMG195$20 03/31/2020
JFS Wealth Advisors LLC200$20 03/31/2020
     SMG200$20 03/31/2020
Trust Co200$20 03/31/2020
     SMG200$20 03/31/2020
Institutional & Family Asset Management LLC194$20 03/31/2020
     SMG194$20 03/31/2020
Ellis Investment Partners LLC205$20 03/31/2020
     SMG205$20 03/31/2020
Engrave Wealth Partners LLC200$20 03/31/2020
     SMG200$20 03/31/2020
Liberty Wealth Management LLC172$18 03/31/2020
     SMG172$18 03/31/2020
IFP Advisors Inc163$17 03/31/2020
     SMG163$17 03/31/2020
Orion Portfolio Solutions LLC170$17 03/31/2020
     SMG170$17 03/31/2020
Verus Capital Partners LLC154$16 03/31/2020
     SMG154$16 03/31/2020
Glenmede Trust Co. NA146$15 03/31/2020
     SMG146$15 03/31/2020
Truewealth LLC140$14 03/31/2020
     SMG140$14 03/31/2020
Golden State Wealth Management LLC141$14 03/31/2020
     SMG141$14 03/31/2020
North Star Investment Management Corp.125$13 03/31/2020
     SMG125$13 03/31/2020
Tarbox Family Office Inc.125$13 03/31/2020
     SMG125$13 03/31/2020
Versant Capital Management Inc133$13 03/31/2020
     SMG133$13 03/31/2020
Gemmer Asset Management LLC117$12 03/31/2020
     SMG117$12 03/31/2020
First Command Bank110$11 03/31/2020
     SMG110$11 03/31/2020
First Command Financial Services Inc.110$11 03/31/2020
     SMG110$11 03/31/2020
Signaturefd LLC99$10 03/31/2020
     SMG99$10 03/31/2020
Carroll Financial Associates Inc.98$10 03/31/2020
     SMG98$10 03/31/2020
Wealthcare Advisory Partners LLC100$10 03/31/2020
     SMG100$10 03/31/2020
Investors Research Corp100$10 03/31/2020
     SMG100$10 03/31/2020
Islay Capital Management LLC100$10 03/31/2020
     SMG100$10 03/31/2020
Retirement Network98$10 03/31/2020
     SMG98$10 03/31/2020
Wealth Quarterback LLC101$10 03/31/2020
     SMG101$10 03/31/2020
Citizens Financial Group Inc RI84$9 03/31/2020
     SMG84$9 03/31/2020
Berman Capital Advisors LLC94$9 03/31/2020
     SMG94$9 03/31/2020
Ancora Advisors LLC75$8 03/31/2020
     SMG75$8 03/31/2020
Sound Income Strategies LLC78$8 03/31/2020
     SMG78$8 03/31/2020
Meeder Asset Management Inc.70$7 03/31/2020
     SMG70$7 03/31/2020
Creative Financial Designs Inc. ADV65$7 03/31/2020
     SMG65$7 03/31/2020
Steward Partners Investment Advisory LLC75$7 03/31/2020
     SMG75$7 03/31/2020
Lion Street Advisors LLC72$7 03/31/2020
     SMG72$7 03/31/2020
Sandy Spring Bank56$6 03/31/2020
     SMG56$6 03/31/2020
Princeton Global Asset Management LLC55$6 03/31/2020
     SMG55$6 03/31/2020
Lenox Wealth Advisors LLC47$5 03/31/2020
     SMG47$5 03/31/2020
Jacobi Capital Management LLC50$5 03/31/2020
     SMG50$5 03/31/2020
Selective Wealth Management Inc.46$5 03/31/2020
     SMG46$5 03/31/2020
Cornerstone Advisors Inc.38$4 03/31/2020
     SMG38$4 03/31/2020
NEXT Financial Group Inc42$4 03/31/2020
     SMG42$4 03/31/2020
Parallel Advisors LLC45$4 03/31/2020
     SMG45$4 03/31/2020
Flagship Harbor Advisors LLC35$4 03/31/2020
     SMG35$4 03/31/2020
MBE Wealth Management LLC40$4 03/31/2020
     SMG40$4 03/31/2020
Manchester Financial Inc.30$3 03/31/2020
     SMG30$3 03/31/2020
Ameritas Investment Company LLC29$3 03/31/2020
     SMG29$3 03/31/2020
TCI Wealth Advisors Inc.30$3 03/31/2020
     SMG30$3 03/31/2020
Forefront Analytics LLC31$3 03/31/2020
     SMG31$3 03/31/2020
Certified Advisory Corp30$3 03/31/2020
     SMG30$3 03/31/2020
Global Retirement Partners LLC32$3 03/31/2020
     SMG32$3 03/31/2020
Key Financial Inc25$3 03/31/2020
     SMG25$3 03/31/2020
First Financial Corp IN22$2 03/31/2020
     SMG22$2 03/31/2020
Massmutual Trust Co. FSB ADV19$2 03/31/2020
     SMG19$2 03/31/2020
BerganKDV Wealth Management LLC19$2 03/31/2020
     SMG19$2 03/31/2020
Sterling Investment Advisors Ltd.22$2 03/31/2020
     SMG22$2 03/31/2020
Lindbrook Capital LLC19$2 03/31/2020
     SMG19$2 03/31/2020
City Holding Co.10$1 03/31/2020
     SMG10$1 03/31/2020
Valley National Advisers Inc.10$1 03/31/2020
     SMG10$1 03/31/2020
Toth Financial Advisory Corp8$1 03/31/2020
     SMG8$1 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12$1 03/31/2020
     SMG12$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.5$1 03/31/2020
     SMG5$1 03/31/2020
Hudock Inc.15$1 03/31/2020
     SMG15$1 03/31/2020
Valeo Financial Advisors LLC5$1 03/31/2020
     SMG5$1 03/31/2020
Squar Milner Financial Services LLC13$1 03/31/2020
     SMG13$1 03/31/2020
Glassman Wealth Services4$0 03/31/2020
     SMG4$0 03/31/2020
Larson Financial Group LLC4$0 03/31/2020
     SMG4$0 03/31/2020
Sofos Investments Inc.992$0 03/31/2020
     SMG992$0 03/31/2020
Weaver Consulting Group4$0 03/31/2020
     SMG4$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     SMG3$0 03/31/2020
Walleye Trading LLC $-152 03/31/2020
     Put2,100$215 03/31/2020
     SMG515$53 03/31/2020
     Call100$10 03/31/2020
Two Sigma Investments LP $-185 03/31/2020
     Put4,800$492 03/31/2020
     Call3,000$307 03/31/2020
Twin Tree Management LP7,600$-778 03/31/2020
     Put7,600$778 03/31/2020

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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