SMBK Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 723	−0,33	2 438	−8,76
2025-07-25	13F	Cwm, Llc	2 475	−0,56	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	1 842	−5,54	62	3,33
2025-07-16	13F	Signaturefd, Llc	164	−11,83	6	0,00
2025-08-13	13F	Invesco Ltd.	20 978	−16,38	709	−9,11
2025-08-15	13F	Morgan Stanley	123 018	−17,64	4 156	−10,49
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 145	−8,76	36	−16,28
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	5 610	−10,99	190	−3,08
2025-08-14	13F	Deprince Race & Zollo Inc	129 284	−6,54	4 367	1,58
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	1 164	−28,37	37	−35,71
2025-08-12	13F	Rhumbline Advisers	22 172	−3,67	749	4,62
2025-05-08	13F	XTX Topco Ltd	0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.	0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7 965	−15,99	269	−8,50
2025-08-13	13F	ExodusPoint Capital Management, LP	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp	74 245	−1,63	2 508	6,91
2025-08-14	13F	Alliancebernstein L.p.	183 911	−3,88	6 213	4,47
2025-07-28	NP	UWM - ProShares Ultra Russell2000	1 586	−18,71	50	−25,37
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	268	−3,60	9	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	4 788	−3,64	162	4,55
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	106 602	−29,40	3 601	−23,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	18 509	−1,37	625	7,20
2025-07-28	13F	RFG Advisory, LLC	6 912	−31,03	233	−25,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	276	−5,48	9	0,00
2025-07-28	NP	VVSCX - Small Cap Value Fund	3 459	−15,65	110	−23,24
2025-08-14	13F	Jane Street Group, Llc	32 402	−23,55	1 095	−16,93
2025-08-08	13F	Creative Planning	21 905	−23,78	740	−17,25
2025-07-25	13F	Stephens Consulting, LLC	0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	6 877	−8,49	232	−0,43
2025-08-12	13F	Jpmorgan Chase & Co	74 200	−17,61	2 506	−10,47
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 354	−3,29	107	−11,67
2025-08-12	13F	Corebridge Financial, Inc.	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	6 107	−22,74	206	−15,92
2025-08-12	13F	Legal & General Group Plc	1 396	−5,48	47	4,44
2025-08-14	13F	Millennium Management Llc	39 864	−42,56	1 347	−37,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	3 736	−10,47	126	−2,33
2025-05-05	13F	Foundry Partners, LLC	183 160	−0,60	5 693	−0,28
2025-08-12	13F	American Century Companies Inc	260 188	−5,89	8 789	2,29
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 992	−17,58	486	−28,95
2025-05-05	13F	Lindbrook Capital, Llc	141	−4,08	4	0,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	15 541	−1,29	525	7,16
2025-08-14	13F	Raymond James Financial Inc	10 131	−7,28	342	0,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	162	−30,17	5	−50,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 778	−24,29	432	−17,75
2025-08-13	13F	Northwestern Mutual Wealth Management Co	1 945	−0,21	66	8,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	2 109	−24,46	71	−17,44
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	16 625	−10,62	562	−2,94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	1 273	−13,28	43	−4,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class	1 133	−11,00	38	−2,56
2025-08-26	NP	Profunds - Profund Vp Small-cap	33	−8,33	1	0,00
2025-08-11	13F	Citigroup Inc	5 935	−50,41	200	−46,09
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.	80 866	−28,72	2 732	−22,52
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213 373	−13,53	6 781	−20,86
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 819	−2,89	725	−11,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 364	−4,56	80	3,95
2025-05-15	13F	SRS Capital Advisors, Inc.	0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	20	−13,04	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	4	−20,00	0
2025-08-14	13F	California State Teachers Retirement System	907	−21,27	31	−14,29
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	400 677	−14,83	13 535	−7,43
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	2 586	−45,53	87	−40,82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	74	−8,64	2	0,00
2025-08-11	13F	Rothschild Investment Llc	5	−50,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	16 230	−6,35	494	−19,31
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	51	−10,53	2	0,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	10 600	−7,83	358	0,28
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	15	−16,67	0
2025-08-08	13F	SG Americas Securities, LLC	4 623	−42,90	0
2025-08-13	13F	Victory Capital Management Inc	31 100	−7,03	1 051	1,06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 292	−12,58	39	−25,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	2 240	−9,82	76	−2,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	491	−22,06	17	−15,79
2025-08-12	13F	Charles Schwab Investment Management Inc	42 813	−3,67	1 446	4,71
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 868	−7,51	1 110	0,54
2025-05-13	13F	EAM Investors, LLC	0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 567	−3,94	336	−12,07
2025-05-06	13F	Proficio Capital Partners LLC	0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	9 019	−5,49	305	2,70
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	2 322	−34,72	78	−29,09
2025-08-14	13F	Salzhauer Michael	225 903	−5,53	7 631	2,68
2025-08-08	13F	Geode Capital Management, Llc	337 494	−0,83	11 403	7,78
2025-05-09	13F	R Squared Ltd	0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund	1 619	−4,60	49	−16,95
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 374	−0,76	215	8,04
2025-08-13	13F	Russell Investments Group, Ltd.	87 521	−12,16	2 956	−4,52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 089	−1,31	104	7,22
2025-08-13	13F	New York State Common Retirement Fund	3 534	−45,91	0
2025-08-07	13F	Parkside Financial Bank & Trust	0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155 601	−0,28	4 733	−13,96
2025-08-12	13F	Rather & Kittrell, Inc.	19 699	−10,57	665	−2,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	6 795	−12,11	230	−4,58
2025-08-12	13F	BlackRock, Inc.	1 297 940	−8,58	43 844	−0,63
2025-07-22	13F	Gsa Capital Partners Llp	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	11 718	−13,62	396	−6,16
2025-08-13	13F	Quadrant Capital Group Llc	0	−100,00	0
2025-04-08	13F	Parallel Advisors, LLC	0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	773	−63,24	26	−60,00
2025-08-14	13F	Aqr Capital Management Llc	47 096	−9,38	1 591	−1,55
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 102	−10,52	172	−2,82
2025-08-12	13F	Trexquant Investment LP	18 936	−38,45	640	−33,16
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A	7 312	−2,56	247	5,58
2025-08-27	13F/A	Squarepoint Ops LLC	18 527	−20,59	626	−13,79
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	34	−8,11	1	0,00
2025-08-14	13F	Goldman Sachs Group Inc	73 795	−29,66	2 493	−23,56
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 954	−27,36	640	−21,09
2025-08-12	13F	Prudential Financial Inc	9 605	−4,19	324	4,18
2025-08-13	13F	Virtus ETF Advisers LLC	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc	7 763	−14,17	262	−6,76
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A	20 307	−0,35	686	8,21
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9 159	−15,54	309	−8,31
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	30 945	−44,67	941	−52,28
2025-08-12	13F	Brandywine Global Investment Management, LLC	25 959	−2,63	877	5,80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 775	−15,64	128	−8,63
2025-08-14	13F	Susquehanna International Group, Llp	19 437	−7,04	657	1,08
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF	11 422	−5,95	363	−14,01
2025-08-14	13F	Banc Funds Co Llc	200 587	−31,98	6 776	−26,08
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	992	−9,07	34	0,00
2025-08-14	13F	Smartleaf Asset Management LLC	0	−100,00	0
2025-08-12	13F	Cravens & Co Advisors, LLC	279 669	−36,39	9 447	−30,87

SMBK / SmartFinancial, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare