Grundlæggende statistik
| Institutionelle aktier (lange) | 10.687.567 - 62,51% (ex 13D/G) - change of -0,91MM shares -7,84% MRQ |
| Institutionel værdi (lang) | $ 375.417 USD ($1000) |
Institutionelt ejerskab og aktionærer
SmartFinancial, Inc. (US:SMBK) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,687,567 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, Private Capital Management, LLC, Geode Capital Management, Llc, State Street Corp, American Century Companies Inc, Acadian Asset Management Llc, and Salzhauer Michael .
SmartFinancial, Inc. (NYSE:SMBK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 38,29 / share. Previously, on March 31, 2025, the share price was 31,08 / share. This represents an increase of 23,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | LEHMAN KENNETH R | 684,776 | 4.20 | -44.74 | ||||
| 2025-04-17 | BlackRock, Inc. | 1,413,051 | 1,200,696 | -15.03 | 7.10 | -14.46 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 7.426 | -22,37 | 254 | -12,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.431 | 0,00 | 1.052 | 3,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.846 | 109,26 | 105 | 118,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 153.884 | -8,64 | 5.692 | -5,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30.786 | 1.139 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 356 | 1.447,83 | 13 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 282 | 10 | ||||||
| 2026-02-17 | 13F | Creative Planning | 23.719 | -0,44 | 877 | 3,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 163.240 | 55,94 | 6.038 | 61,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 312.660 | 7,71 | 11.565 | 11,51 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 674 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 838.797 | 0,27 | 31.027 | 3,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 329.811 | -4,22 | 12.200 | -0,85 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 6.261 | 0,00 | 232 | 3,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.163 | 26,56 | 709 | 30,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 136.838 | -4,53 | 5.062 | -1,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 26 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 583 | 22,48 | 22 | 31,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.593 | 0,42 | 281 | 3,70 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.945 | 0,00 | 257 | 3,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.925 | 12,69 | 404 | 16,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 125.081 | 25,94 | 4.627 | 30,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22.325 | 176,13 | 825 | 187,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 24.559 | -3,15 | 908 | 0,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 49.543 | -10,48 | 1.833 | -7,33 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 73.891 | -8,63 | 2.733 | -5,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.945 | 0,00 | 72 | 2,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 9.545 | -15,87 | 353 | -12,84 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 716 | -14,35 | 26 | -10,34 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 220.430 | 0,00 | 8.379 | 6,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.264.930 | 0,31 | 46.790 | 3,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 24.466 | -6,98 | 905 | -3,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | 240,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.917 | -7,69 | 0 | |||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 11.812 | 0,43 | 437 | 9,82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 50.381 | 8,19 | 1.864 | 12,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 18.480 | -13,88 | 684 | -10,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.655 | -8,85 | 320 | -5,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.742 | 0,94 | 249 | 4,62 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 95 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.875 | -47,27 | 328 | -45,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.234 | 0,00 | 157 | 3,31 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 600 | -58,01 | 22 | -56,86 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.200 | 3,34 | 784 | 6,96 | ||||
| 2026-02-12 | 13F | Banc Funds Co Llc | 200.587 | 0,00 | 7.420 | 3,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 190 | -86,14 | 7 | -85,42 | ||||
| 2025-09-29 | 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 | 13.559 | -15,21 | 465 | -4,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.371 | -1,79 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 205 | 8 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.105 | 209,10 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.995 | 2.071 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 15.800 | -4,82 | 584 | -1,52 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 63 | 8,62 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 183 | 75,96 | 7 | 100,00 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 147.734 | -0,20 | 5.465 | 3,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.310 | 2,53 | 1.713 | 6,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 457 | -15,99 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.105 | 152 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 12.668 | -0,28 | 469 | 3,31 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.690 | 0,00 | 418 | 5,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.178 | -13,07 | 3.632 | -10,01 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.302 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 6.499 | 0,00 | 240 | 3,45 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 21.763 | 805 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 769 | -48,66 | 28 | -47,17 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.200 | 451 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 221 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 111 | 4 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.967 | 10,63 | 3.217 | 14,53 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 664 | 25 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.459 | 74,09 | 646 | 80,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 49.730 | 119,49 | 1.840 | 127,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.392 | -1,08 | 88 | 2,33 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 16.018 | 0,00 | 594 | 3,67 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 475.601 | -10,91 | 17.592 | -7,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8.850 | -2,62 | 316 | 3,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 7.910 | 0,00 | 293 | 3,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 93.307 | 41,53 | 3.451 | 46,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 79 | -5,95 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 728.151 | 12,45 | 26.934 | 16,42 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 23.048 | -47,46 | 853 | -45,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.352 | 0,00 | 309 | 3,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.763 | 0,00 | 778 | 5,71 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.805 | 51,16 | 326 | 56,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.207 | 0,00 | 45 | 2,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.570 | 2,66 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 103.417 | 62,81 | 3.825 | 68,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.860 | 5,80 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 28 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 16.102 | 596 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.098 | 0,00 | 484 | 3,64 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 19.232 | -2,37 | 711 | 1,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 39.803 | -7,48 | 1.404 | -8,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 425 | -47,85 | 16 | -48,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.225 | -9,07 | 415 | -5,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 850.823 | 0,45 | 31.472 | 4,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.264 | 143,46 | 2.192 | 152,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 47.159 | -3,10 | 1.744 | 0,35 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 134.871 | 59,48 | 4.989 | 65,11 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 6.192 | 0,00 | 221 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.145 | 264 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 895 | -1,43 | 33 | 3,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.502 | 0,22 | 241 | 3,90 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.082 | 0,00 | 188 | 3,31 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.580 | 96,76 | 206 | 103,96 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 124.658 | 79,98 | 4.611 | 86,38 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 34.938 | 0,00 | 1.292 | 3,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.267 | 64,31 | 602 | 70,25 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.344 | -25,84 | 531 | -23,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.674 | 13,13 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 225.903 | 0,00 | 8.356 | 1.274,34 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 970 | 0,00 | 40 | 17,65 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 132.067 | 14,15 | 4.885 | 18,20 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 247.962 | 11,74 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 16.236 | 50,79 | 601 | 56,25 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.215 | 45 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 143.467 | 6,18 | 5.307 | 9,92 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 996 | 0,00 | 37 | 16,13 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 34.384 | 50,49 | 1.272 | 91,13 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 43.895 | -19,44 | 1.624 | -16,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 50 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 14.998 | 14,99 | 555 | 18,88 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 20.322 | 4,35 | 752 | 8,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 338.194 | -0,52 | 12.513 | 2,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 192 | -89,09 | 7 | -88,71 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1.653 | -8,52 | 57 | 3,70 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 758 | -18,93 | 27 | -12,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 130 | -6,47 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 100.369 | 6,25 | 3.713 | 9,99 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 34.607 | 801,69 | 1 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 46.139 | 0,00 | 1.707 | 3,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 394 | -28,23 | 15 | -25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.850 | -4,11 | 993 | -0,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.566 | 62,95 | 1 | |||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 6.750 | 231 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 61.900 | 19,96 | 2.290 | 24,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.739 | 0,08 | 1.063 | 3,71 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 11.351 | 0,00 | 420 | 3,46 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 227 | 38,41 | 8 | 60,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 152.167 | 375,52 | 5.629 | 392,39 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 230 | -99,78 | 9 | -99,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.542 | 0,00 | 353 | 3,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.651 | 107,93 | 986 | 115,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.611 | 0,00 | 319 | 3,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 182 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 78.575 | 2,06 | 2.907 | 5,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.075 | 127,34 | 1.704 | 135,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.358 | 21,93 | 457 | 26,24 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 23.711 | 0,00 | 877 | 3,54 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.163 | 0,00 | 154 | 3,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 169.012 | 45,34 | 6.252 | 50,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16 | 220,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.336 | 345 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 58.316 | 2.158 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.639 | 230,18 | 172 | 242,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 63.442 | -0,07 | 2.347 | 3,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 178.374 | 3,18 | 6.598 | 6,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 416 | 15 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.570 | 0,00 | 243 | 3,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 83.402 | 117,40 | 3.085 | 125,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 70.249 | -5,27 | 2.599 | -1,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 121.286 | 0,94 | 4.486 | 4,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.518 | -22,60 | 130 | -19,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.010 | -0,23 | 333 | 3,42 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 6.750 | 0,00 | 250 | 3,32 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 9.484 | 351 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 995 | 0,00 | 37 | 2,86 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 172.230 | 0,15 | 6 | 0,00 |

