SMID / Smith-Midland Corporation - Institutionellt ägande - Säljare

Smith-Midland Corporation
US ˙ NasdaqCM ˙ US8321561032

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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 488 −11,75 15 −36,36
2025-08-15 13F Morgan Stanley 7 841 −35,28 263 −30,05
2025-08-05 13F Bank of New York Mellon Corp 9 482 −15,04 318 −8,09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 251 −38,78 8 −33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 628 −23,88 21 −16,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 419 −41,15 14 −36,36
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 10 −41,18 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 93 −59,21 3 −57,14
2025-08-05 13F Bard Associates Inc 81 671 −4,11 2 741 3,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 −39,13 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 −15,65 11 −42,11
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 488 −44,35 50 −40,96
2025-08-12 13F Charles Schwab Investment Management Inc 8 575 −34,55 288 −29,48
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1 849 −35,05 62 −29,55
2025-08-14 13F Wells Fargo & Company/mn 1 569 −28,13 53 −22,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 475 −25,16 50 −19,67
2025-08-13 13F Northern Trust Corp 31 925 −26,29 1 071 −20,37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 491 −27,97 50 −21,87
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 1 400 −17,65 47 −11,54
2025-08-12 13F Deutsche Bank Ag\ 4 855 −0,16 163 7,28
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 1 572 −2,60 53 4,00
2025-08-12 13F Jpmorgan Chase & Co 3 744 −77,24 126 −75,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 77 −3,75 2 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 692 −71,86 23 −69,74
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3 997 −5,35 120 −16,67
2025-08-08 13F Geode Capital Management, Llc 82 845 −20,14 2 781 −13,74
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 27 028 −34,66 907 −29,42
2025-07-25 13F Cwm, Llc 76 −17,39 0
2025-08-14 13F Lazard Asset Management Llc 11 916 −1,28 0
2025-08-13 13F Russell Investments Group, Ltd. 7 −41,67 0
2025-08-12 13F Legal & General Group Plc 305 −35,92 10 −28,57
2025-08-12 13F BlackRock, Inc. 186 235 −24,45 6 250 −18,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 476 −29,17 16 −25,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 900 −35,44 30 −30,23
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
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 6 248 −38,67 210 −33,86
2025-08-14 13F Royal Bank Of Canada 813 −17,46 28 −9,68
2025-08-14 13F UBS Group AG 4 729 −10,89 159 −3,66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 334 −28,78 10 −37,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-11 13F Vanguard Group Inc 221 545 −4,42 7 435 3,25
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 773 862 −2,10 59 531 5,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 455 −18,75 14 −31,58
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 446 −51,53 49 −47,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 739 −13,97 25 −7,69
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 596 −0,50 19 −30,77
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 003 −13,01 31 −39,22
2025-08-14 13F State Street Corp 49 269 −4,21 1 653 3,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
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 88 883 −21,92 2 983 −15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 969 −22,68 133 −16,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 650 −49,88 22 −47,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 −29,85 1 −50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 066 −32,23 36 −27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40 −78,49 1 −80,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 −45,45 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 941 −3,68 29 −32,56
2025-08-11 13F Citigroup Inc 967 −70,28 32 −68,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 −42,86 0
2025-08-26 NP Profunds - Profund Vp Small-cap 6 −40,00 0
2025-08-14 13F Fmr Llc 55 −54,92 2 −66,67
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 458 −15,03 14 −38,10
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