
SMCIP · NASDAQ-GS
| Manager | Filing date | Shares | Value | Change |
|---|---|---|---|---|
| Jane Street Group, Llc | Jun 30, 2026 | 10.59M | $557.78M | 0.00% |
| Susquehanna Advisors Group, Inc. | Jun 30, 2026 | 5.81M | $306.08M | 0.00% |
| Weiss Asset Management Lp | Jun 30, 2026 | 4.85M | $255.45M | 0.00% |
| Aequim Alternative Investments Lp | Jun 30, 2026 | 4.30M | $226.48M | 0.00% |
| Blackrock, Inc. | Jun 30, 2026 | 4.04M | $212.93M | 0.00% |
| Calamos Advisors Llc | Sep 30, 2026 | 3.46M | $182.34M | +128.67% |
| Millennium Management Llc | Jun 30, 2026 | 3.25M | $171.30M | 0.00% |
| Aristeia Capital, L.L.C. | Jun 30, 2026 | 3.22M | $169.60M | 0.00% |
| D. E. Shaw & Co., Inc. | Jun 30, 2026 | 3.20M | $168.54M | 0.00% |
| Two Sigma Investments, Lp | Jun 30, 2026 | 3.15M | $166.10M | 0.00% |
| Highbridge Capital Management Llc | Jun 30, 2026 | 2.55M | $134.31M | 0.00% |
| Wolverine Asset Management Llc | Sep 30, 2026 | 2.36M | $124.43M | +22.77% |
| Hudson Bay Capital Management Lp | Jun 30, 2026 | 2.23M | $117.19M | 0.00% |
| Soros Fund Management Llc | Jun 30, 2026 | 2.18M | $114.58M | 0.00% |
| Sculptor Capital Lp | Jun 30, 2026 | 2.15M | $113.24M | 0.00% |
| Wolverine Asset Management Llc | Jun 30, 2026 | 1.92M | $112.84M | 0.00% |
| Van Eck Associates Corp | Jun 30, 2026 | 1.87M | $98.68M | 0.00% |
| Calamos Advisors Llc | Jun 30, 2026 | 1.51M | $85.69M | 0.00% |
| Goldman Sachs Group Inc | Jun 30, 2026 | 1.53M | $80.85M | 0.00% |
| Context Capital Management, Llc | Jun 30, 2026 | 1.52M | $80.32M | 0.00% |
| Marshall Wace, Llp | Jun 30, 2026 | 1.50M | $79.00M | 0.00% |
| Whitebox Advisors Llc | Jun 30, 2026 | 1.40M | $73.74M | 0.00% |
| Walleye Capital Llc | Jun 30, 2026 | 1.35M | $71.11M | 0.00% |
| State Street Corp | Jun 30, 2026 | 1.14M | $60.04M | 0.00% |
| Tudor Investment Corp Et Al | Jun 30, 2026 | 1.00M | $52.67M | 0.00% |
| Ghisallo Capital Management Llc | Jun 30, 2026 | 900.00K | $47.40M | 0.00% |
| Css Llc/Il | Jun 30, 2026 | 878.23K | $46.26M | 0.00% |
| Fmr Llc | Jun 30, 2026 | 817.95K | $43.08M | 0.00% |
| Sona Asset Management (Us) Llc | Jun 30, 2026 | 750.00K | $39.50M | 0.00% |
| Morgan Stanley | Jun 30, 2026 | 670.87K | $35.34M | 0.00% |
| O'connor Alternative Investments Llc | Jun 30, 2026 | 550.00K | $34.06M | 0.00% |
| Magnetar Financial Llc | Jun 30, 2026 | 570.68K | $30.06M | 0.00% |
| O'connor Alternative Investments, Llc | Jun 30, 2026 | 550.00K | $28.97M | 0.00% |
| Graham Capital Management, L.P. | Jun 30, 2026 | 500.00K | $26.34M | 0.00% |
| Wells Fargo & Company/Mn | Jun 30, 2026 | 449.10K | $23.65M | 0.00% |
| Mirabella Financial Services Llp | Jun 30, 2026 | 400.00K | $21.07M | 0.00% |
| Jpmorgan Chase & Co | Jun 30, 2026 | 398.07K | $20.97M | 0.00% |
| Tpg Gp A, Llc | Jun 30, 2026 | 300.00K | $15.80M | 0.00% |
| Credit Industriel Et Commercial | Jun 30, 2026 | 300.00K | $15.80M | 0.00% |
| Advent Capital Management /De/ | Jun 30, 2026 | 295.65K | $15.57M | 0.00% |
| Skaana Management L.P. | Jun 30, 2026 | 255.05K | $13.43M | 0.00% |
| Ssi Investment Management Llc | Jun 30, 2026 | 211.69K | $11.15M | 0.00% |
| Clearbridge Investments, Llc | Jun 30, 2026 | 209.42K | $11.03M | 0.00% |
| Jefferies Financial Group Inc. | Jun 30, 2026 | 194.27K | $10.23M | 0.00% |
| Boothbay Fund Management, Llc | Jun 30, 2026 | 192.73K | $10.15M | 0.00% |
| Barclays Plc | Jun 30, 2026 | 162.81K | $8.57M | 0.00% |
| Bluecrest Capital Management Ltd | Jun 30, 2026 | 157.05K | $8.27M | 0.00% |
| Shaolin Capital Management Llc | Jun 30, 2026 | 143.25K | $7.54M | 0.00% |
| Invesco Ltd. | Jun 30, 2026 | 135.00K | $7.11M | 0.00% |
| Hbk Investments L P | Jun 30, 2026 | 100.00K | $5.27M | 0.00% |