SMBK / SmartFinancial, Inc. - Institutionelt ejerskab - Sælgere

SmartFinancial, Inc.
US ˙ NYSE ˙ US83190L2088

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-24 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
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