SMP - Standard Motor Products, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Grundlæggende statistik

Institutionelle ejere	254 total, 253 long only, 0 short only, 1 long/short - change of -42,40% MRQ
Gennemsnitlig porteføljeallokering	0.0780 % - change of -25,82% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	18.351.684 - 82,87% (ex 13D/G) - change of -5,43MM shares -22,83% MRQ
Institutionel værdi (lang)	$ 639.042 USD ($1000)

Institutionelt ejerskab og aktionærer

Standard Motor Products, Inc. (US:SMP) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,351,684 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Royce & Associates Lp, Gamco Investors, Inc. Et Al, State Street Corp, Geode Capital Management, Llc, Gabelli Funds Llc, Charles Schwab Investment Management Inc, and Nuveen, LLC .

Standard Motor Products, Inc. (NYSE:SMP) 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 20, 2026 is 34,70 / share. Previously, on March 24, 2025, the share price was 26,19 / share. This represents an increase of 32,49% over that period.

SMP / Standard Motor Products, Inc. Institutional Ownership

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.

Se Højest rangerende aktier

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.

SMP / Standard Motor Products, Inc. Historical Put/Call Ratio

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)
2026-01-21	13G	ROYCE & ASSOCIATES LP	1,064,511	1,101,199	3.45	5.01	3.51
2025-04-28	13G/A	BlackRock, Inc.	3,561,806	3,156,059	-11.39	14.40	-12.20
2025-04-17	13D/A	GAMCO INVESTORS, INC. ET AL	658,025	881,760	34.00	4.00	32.01

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-06	13F	Tredje AP-fonden		0	-100,00	0	-100,00
2026-02-19	13F	Invesco Ltd.		296.792	83,37	10.937	65,55
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		53.485	2,06	1.624	14,30
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.453	0,00	201	-9,91
2026-01-06	13F	Investors Research Corp		1.500	0,00	55	-9,84
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		282.795	2,05	10.421	-7,88
2026-02-12	13F	Campbell & CO Investment Adviser LLC		44.306	259,45	1.633	224,45
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		15.412	0,00	568	-9,86
2026-02-12	13F	Alps Advisors Inc		11.370	0,80	419	-9,13
2026-02-13	13F	Victory Capital Management Inc		6.093	2,21	225	-7,82
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		156.512	2,71	4.752	15,06
2026-02-13	13F	Rhumbline Advisers		60.336	-2,32	2.223	-11,82
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		10.768	-14,30	327	-4,12
2026-02-17	13F	Manatuck Hill Partners, LLC		125.000	0,00	4.606	-9,72
2025-09-26	NP	FZIPX - Fidelity ZERO 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		6.176	3,31	188	15,43
2026-01-23	13F	State of Alaska, Department of Revenue		11.735	1,12	0
2025-09-26	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		213.932	-1,05	6.495	10,86
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		39.645	-45,08	1.461	-50,44
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		312	1.200,00	9
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		9.214	0,00	280	12,05
2026-02-13	13F	Sterling Capital Management LLC		1.198	-17,89	44	-25,42
2026-01-08	13F	Versant Capital Management, Inc		699	14,03	26	0,00
2026-02-13	13F	SRS Capital Advisors, Inc.		23	-51,06	1	-100,00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		125	0,00	5	-20,00
2026-02-17	13F	Aqr Capital Management Llc		0	-100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap 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		4.090	6,07	124	19,23
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0
2026-02-17	13F	Rexford Capital Inc		7.005	1,45	258	-8,19
2026-01-29	13F	UBS Group AG		12.112	-59,03	446	-63,02
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		19.990	-19,16	737	-27,06
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		97	25,97	3	0,00
2026-02-11	13F	Jpmorgan Chase & Co		27.598	-45,88	1.017	-51,18
2026-02-17	13F	CWM Advisors, LLC		45.005	20,32	1.658	8,65
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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		1.696	0,00	51	13,33
2026-02-17	13F	D. E. Shaw & Co., Inc.		36.620	463,82	1.349	409,06
2026-01-09	13F	Assenagon Asset Management S.A.		11.928		440
2025-11-03	13F	SummerHaven Investment Management, LLC		0	-100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9.822	0,64	362	-9,30
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		32.243	-12,06	979	-1,51
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		25.814	0,00	784	12,02
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		50.579	-10,57	1.536	0,20
2026-02-11	13F	LPL Financial LLC		6.946	6,06	256	-4,49
2026-02-12	13F	New York State Common Retirement Fund		6.473	0,00	239	-9,85
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0	-100,00
2026-01-21	13F	Sound Income Strategies, LLC		150		6
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		10.327	0,00	314	12,19
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		61.300	98,85	1.861	84,44
2026-02-17	13F	Cambria Investment Management, L.P.		0	-100,00	0
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		9.698	0,00	294	12,21
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.662	8,49	50	6,38
2026-02-09	13F	Legal & General Group Plc		49.226	-8,15	1.814	-17,10
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		1.208	156,48	37	200,00
2026-02-18	13F	EP Wealth Advisors, Inc.		5.996	-10,16	221	7,32
2026-02-13	13F	Morgan Stanley		235.798	0,84	8.689	-8,96
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		13.519	-6,01	410	5,40
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		53.600	-22,39	1.975	-29,94
2026-02-17	13F	Two Sigma Investments, Lp		40.161	527,52	1.480	466,67
2026-02-17	13F	Advisor Group Holdings, Inc.		6.142	6,19	226	-3,83
2026-02-05	13F	Elyxium Wealth, LLC		72		3
2026-02-17	13F	Algert Global Llc		224.965	808,66	8	700,00
2026-02-13	13F	Prudential Financial Inc		117.036	-56,16	4.313	-60,43
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		234	9,35	7	40,00
2026-02-11	13F	Simplex Trading, Llc	Put	1.000	0,00	37
2026-02-11	13F	Simplex Trading, Llc		477	108,30	18
2025-09-25	NP	ROSC - Hartford Multifactor Small Cap ETF		5.987	10,93	182	35,07
2025-11-14	13F	Skopos Labs, Inc.		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc	Call	100	0,00	4
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		17.505	-26,75	531	-17,93
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		5.436	18,30	165	33,06
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-12	13F	Swiss National Bank		39.000	-3,47	1.437	-12,86
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor 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		40.577	0,00	1.232	12,01
2026-01-07	13F	Central Pacific Bank - Trust Division		4.200	0,00	155	-9,94
2026-02-17	13F	Mangrove Partners		6.101		225
2026-02-13	13F	First Trust Advisors Lp		74.900	4,14	2.760	-5,96
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		206	1,98	6	20,00
2026-02-02	13F	Fifth Third Bancorp		206	4,57	8	-12,50
2026-02-10	13F	Rothschild Investment Llc		40	0,00	1	0,00
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.404	1,14	73	12,50
2026-02-13	13F	Wells Fargo & Company/mn		24.196	16,32	892	4,95
2026-02-06	13F	Gsa Capital Partners Llp		12.112	0,39	0
2026-02-13	13F	Charles Schwab Investment Management Inc		412.671	14,39	15.207	3,27
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		110.301	0,00	3.349	0,00
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		110.392	-15,21	3.352	-5,02
2026-02-11	13F	Brandywine Global Investment Management, LLC		87.960	-3,51	3.241	-12,90
2026-02-17	13F	Aquatic Capital Management LLC		1.008	90,19	37	76,19
2026-02-05	13F	Allworth Financial LP		54	10,20	2	-50,00
2025-09-29	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		54.080	-3,68	1.642	7,89
2026-02-11	13F	Illinois Municipal Retirement Fund		11.213	4,77	413	-5,28
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		61.514	0,00	1.868	0,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		5.161	-9,71	0
2025-09-26	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		28.400	-29,35	862	-20,84
2026-02-06	13F	Pnc Financial Services Group, Inc.		1.912	-6,37	70	-15,66
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		2.454	0,00	75	12,12
2026-02-02	13F	Strs Ohio		7.600		280
2026-02-17	13F	XTX Topco Ltd		10.931	62,45	403	46,72
2026-02-03	13F	McIlrath & Eck, LLC		648		24
2026-02-17	13F	Qube Research & Technologies Ltd		214.700	136,21	7.912	113,23
2026-01-05	13F	GAMMA Investing LLC		963	-8,02	35	-16,67
2026-02-11	13F	Franklin Resources Inc		14.745	-89,89	543	-90,88
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11.043	-7,64	409	-16,39
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		308	6,21	9	28,57
2026-02-11	13F	Empowered Funds, LLC		125.968	1,61	4.642	-8,28
2026-01-15	13F	Nisa Investment Advisors, Llc		1.248	27,35	46	12,50
2025-11-14	13F	Lazard Asset Management Llc		0	-100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		13	0,00	0
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		289	-66,47	9	-65,22
2025-09-25	NP	ISCB - iShares Morningstar Small-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		959	-2,44	29	11,54
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		172.929	0,00	5.250	12,04
2026-01-16	13F	Louisiana State Employees Retirement System		9.600	0,00	354	-9,72
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		27.949	1,84	1	0,00
2026-02-09	13F	Royce & Associates Lp		1.101.199	3,45	40.579	-6,61
2026-01-26	13F	Merit Financial Group, LLC		11.451	-2,18	422	-11,74
2026-02-10	13F	Intech Investment Management Llc		8.899	0,00	328	-9,92
2026-02-09	13F	Quest Partners LLC		31.221	430,79	1.150	379,17
2026-02-09	13F	Geode Capital Management, Llc		503.039	0,25	18.539	-9,50
2026-02-17	13F	Zacks Investment Management		0	-100,00	0
2026-02-17	13F	Hancock Whitney Corp		11.818	-1,88	435	-11,41
2026-02-17	13F	Balyasny Asset Management Llc		0	-100,00	0
2026-02-17	13F	Tower Research Capital LLC (TRC)		7.561	413,31	279	363,33
2026-02-11	13F	Group One Trading, L.p.	Call	0	-100,00	0
2026-02-12	13F	Jane Street Group, Llc		0	-100,00	0
2026-01-21	13F	Unison Advisors LLC		0	-100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		1	-75,00	0
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		19.831	-20,45	602	-10,81
2026-01-26	13F	Cwm, Llc		17.552	-18,29	1
2026-02-17	13F	Trexquant Investment LP		7.179	-75,44	265	-77,87
2026-02-13	13F	Public Employees Retirement Association Of Colorado		3.996	0,00	0
2026-02-17	13F	Russell Investments Group, Ltd.		1.942	0,00	72	-10,13
2026-02-17	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		0	-100,00	0
2026-02-17	13F	Guggenheim Capital Llc		11.040		407
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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		22.576	-6,13	685	5,22
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		308.474	-4,78	9.365	6,68
2026-02-17	13F	Optiver Holding B.V.		122	-8,96	4	-20,00
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		17.119	570,02	520	464,13
2026-01-23	13F	Assetmark, Inc		5		0
2026-02-20	13F	Dean Capital Management		11.634	-77,37	429	-79,60
2026-02-17	13F	Raymond James Financial Inc		27.307	-3,65	1.006	-12,98
2026-02-20	13F	Sunbelt Securities, Inc.		69	-59,17	3	-66,67
2026-02-13	13F	Barclays Plc		65.850	8,40	2.427	-2,14
2026-02-13	13F	Umb Bank N A/mo		92	43,75	3	50,00
2026-01-20	13F	Harbor Capital Advisors, Inc.		6.105	21,30	0
2026-01-30	13F	Torren Management, LLC		203		7
2026-02-05	13F	High Note Wealth, LLC		53	0,00	2	-50,00
2025-11-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2026-02-10	13F	Quantbot Technologies LP		2.224	-16,17	82	-25,00
2026-01-20	13F	Signaturefd, Llc		119	-20,67	4	-33,33
2026-02-17	13F	Fmr Llc		1.819	3,71	67	-5,63
2026-02-13	13F	Rice Hall James & Associates, Llc		51.548	-15,30	1.900	-23,55
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-17	13F	Numerai GP LLC		60.445	537,34	2.227	475,45
2026-02-10	13F	Acadian Asset Management Llc		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		13.733	-28,66	506	-35,54
2026-02-17	13F	Citadel Advisors Llc		6.640	-95,61	245	-96,05
2026-02-13	13F	Caitong International Asset Management Co., Ltd		635	4.133,33	23
2025-09-26	NP	FZROX - Fidelity ZERO Total 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		9.839	4,36	299	16,86
2026-02-12	13F	CIBC Private Wealth Group, LLC		5		0
2026-01-23	13F	Azarias Capital Management, L.P.		151.941	-15,11	5.599	-23,36
2026-02-06	13F	EverSource Wealth Advisors, LLC		0	-100,00	0
2026-01-21	13F	Delphi Management Inc /ma/		34.661	506,28	1
2026-02-12	13F	Ankerstar Wealth, LLC		29		1
2026-02-10	13F	Bank of New York Mellon Corp		277.730	-14,25	10.234	-22,59
2026-02-06	13F	Legato Capital Management LLC		6.139	-80,92	226	-82,79
2026-02-13	13F	Caxton Associates Llp		12.262	-6,88	452	-16,01
2025-09-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		87.297		2.650
2026-02-17	13F	Bank Of America Corp /de/		130.563	13,05	4.811	2,06
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		30.901	-11,36	1.234	-13,35
2026-02-02	13F	Principal Financial Group Inc		118.302	4,47	4.359	-5,69
2026-02-11	13F	Group One Trading, L.p.		0	-100,00	0
2026-02-17	13F	Bridgeway Capital Management Inc		205.566	0,00	7.575	-9,72
2025-09-26	NP	USMIX - Extended Market Index Fund		2.442	0,54	74	13,85
2026-02-06	13F	Lsv Asset Management		6.800	-16,05	0
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100,00	0
2025-11-12	13F	Segall Bryant & Hamill, Llc		0	-100,00	0
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2026-02-17	13F	California State Teachers Retirement System		19.079	-0,08	703	-9,76
2026-02-17	13F	Millennium Management Llc		11.228	19,94	414	8,12
2026-01-23	13F	Farther Finance Advisors, LLC		133	-46,80	5	-60,00
2026-02-06	13F	IFP Advisors, Inc		1	-50,00	0	-100,00
2026-02-17	13F	Price T Rowe Associates Inc /md/		25.154	7,47	1
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		97.950	0,00	2.974	12,02
2026-02-13	13F	Quarry LP		112		4
2026-01-28	13F	Arizona State Retirement System		5.512	-10,81	203	-19,44
2026-01-09	13F	SG Americas Securities, LLC		84.194	850,81	3
2025-11-14	13F	Strategic Wealth Partners, Ltd.		200	0,00	8	33,33
2026-02-02	13F	Horizon Investments, LLC		16.148	11,81	595	1,02
2026-02-11	13F	Los Angeles Capital Management Llc		43		2
2025-11-13	13F	Magnetar Financial LLC		0	-100,00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		4.749	0,00	175	-9,33
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		6.040	42,79	183	60,53
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		15.934	0,00	484	12,06
2026-02-13	13F	Great West Life Assurance Co /can/		20.217	6,49	1
2026-02-13	13F	Squarepoint Ops LLC		0	-100,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		3.197	22,73	97	38,57
2026-02-13	13F	Verition Fund Management LLC		13.400	9,39	494	-1,40
2025-09-26	NP	FLXSX - Fidelity Flex 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		4.516	5,81	137	19,13
2026-01-29	13F	Vanguard Group Inc		1.745.308	-0,99	64.315	-10,62
2026-01-28	13F	Salomon & Ludwin, LLC		79	-34,71	3	-60,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		6.046	0,00	223	-9,76
2026-02-13	13F	Congruence Capital, LLC		178.311		6.571
2026-01-12	13F	Abound Wealth Management		6	0,00	0
2026-01-30	13F	New York State Teachers Retirement System		32.443	1,21	1	0,00
2026-02-06	13F	Global Retirement Partners, LLC		6		0
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		20.020	92,35	608	115,25
2025-10-22	13F	Commonwealth Equity Services, Llc		0	-100,00	0
2026-01-29	13F	Comerica Bank		6.710	12,38	247	1,65
2026-02-05	13F	Thrivent Financial For Lutherans		14.361	-4,70	1
2026-02-17	13F	SageView Advisory Group, LLC		1.200		44
2026-02-17	13F	Janus Henderson Group Plc		8.658	0,00	319	-9,63
2026-02-09	13F	Jackson Creek Investment Advisors LLC		55.111	-2,78	2	0,00
2026-02-17	13F	PDT Partners, LLC		8.525	0,00	314	-9,51
2026-02-10	13F	Goldman Sachs Group Inc		131.876	-7,39	4.860	-16,40
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		1.169	-29,24	35	-20,45
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		19	-5,00	1
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		0	-100,00	0	-100,00
2026-02-17	13F	Ameriprise Financial Inc		65.902	-3,46	2.428	-12,85
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		38.438	-12,62	1.167	-2,18
2026-02-12	13F	Voya Investment Management Llc		13.088	-27,28	482	-34,33
2025-11-14	13F	Larson Financial Group LLC		0	-100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		13.525		498
2026-01-21	13F	Yousif Capital Management, Llc		5.634	-12,13	216	-17,24
2026-02-12	13F	Renaissance Technologies Llc		38.303		1.411
2026-02-18	13F	GWM Advisors LLC		8.636	23,48	318	11,58
2026-02-09	13F	Hartland & Co., LLC		200		7
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		8.282	0,00	251	12,05
2026-02-11	13F	Ameritas Investment Partners, Inc.		1.766		65
2026-02-13	13F	MAI Capital Management		250	0,00	9	-10,00
2026-01-28	13F	Teacher Retirement System Of Texas		6.324	-15,19	233	-23,36
2026-02-12	13F	MetLife Investment Management, LLC		11.874	0,00	438	-9,71
2026-02-13	13F	State Street Corp		826.471	0,65	30.455	-9,14
2026-02-05	13F	Gabelli Funds Llc		439.630	0,37	16.200	-9,39
2026-02-13	13F	Parkside Financial Bank & Trust		20	0,00	1
2026-02-12	13F	Quadrant Capital Group Llc		547	0,00	20	-9,09
2025-11-14	13F	Susquehanna International Group, Llp		0	-100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		200	0,00	7	-12,50
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-01-08	13F	True Wealth Design, LLC		18	0,00	1
2026-02-05	13F	Wakefield Asset Management LLLP		37.259	0,26	1.373	-9,56
2026-02-13	13F	Sei Investments Co		6.983	-62,82	257	-66,45
2026-02-17	13F	Dean Investment Associates, Llc		48.515	-48,69	1.788	-53,69
2026-02-05	13F	Amalgamated Bank		6.079	-1,19	0
2026-02-05	13F	Bessemer Group Inc		84.104		3
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		1
2026-02-17	13F	Summit Global Investments		14.501	-29,92	1
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		383	18,94	0
2026-02-17	13F	Quantinno Capital Management LP		13.512	14,43	498	3,11
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		39.787	-10,45	1.208	0,33
2026-01-30	13F	Us Bancorp \de\		7.409	0,00	273	-9,60
2026-02-12	13F	FineMark National Bank & Trust		20.204	-20,82	745	-28,53
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2025-09-26	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		7.829	-4,86	238	6,28
2026-02-09	13F	Hantz Financial Services, Inc.		487	59,67	0
2026-02-17	13F	Jump Financial, LLC		6.096		225
2026-02-06	13F	Covestor Ltd		222	1.750,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		4.417	0,00	134	12,61
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-02-13	13F	American Century Companies Inc		322.238	-20,26	11.874	-28,02
2026-02-12	13F	Dimensional Fund Advisors Lp		1.386.382	0,36	51.089	-9,40
2026-01-27	13F	Probity Advisors, Inc.		14.650	-5,78	540	-14,98
2026-02-11	13F	Picton Mahoney Asset Management		0	-100,00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		10.245		378
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		392		14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.306	0,00	40	11,43
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class		57	-25,97	2	-50,00
2026-02-13	13F	Citigroup Inc		24.282	125,50	895	103,64
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		5.832	0,00	215	-10,08
2026-02-17	13F	Royal Bank Of Canada		51.977	-15,71	1.916	-23,91
2026-01-22	13F	Red Tortoise LLC		80	0,00	3	-33,33
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		19.702	-1,70	598	10,13
2026-02-17	13F	Northern Trust Corp		274.655	-8,12	10.121	-17,05
2026-02-04	13F	Pacific Ridge Capital Partners, LLC		14.794	4,67	545	-5,38
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		12.836	-30,65	390	-22,36
2026-01-28	13F	Klp Kapitalforvaltning As		16.100	0,00	593	-9,74
2026-02-17	13F	Creative Planning		15.118	12,54	557	1,64
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		6.747	11,32	205	24,39
2026-02-12	13F	BlackRock, Inc.		3.859.623	1,06	142.227	-8,76
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2026-02-05	13F	Teton Advisors, LLC		32.500	0,00	1.198	-9,73
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2.152	0,00	65	12,07
2026-01-30	13F	North Star Investment Management Corp.		33.013	0,00	1.217	-9,73
2026-02-11	13F	Parallel Advisors, LLC		537	0,00	20	-9,52
2026-02-17	13F	Man Group plc		10.909	-69,62	402	-72,63
2026-02-17	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2026-03-06	13F	Hsbc Holdings Plc		28.596	23,15	1.054	11,06
2026-02-11	13F	CSM Advisors, LLC		190.184	-0,05	7	0,00
2026-02-11	13F	Cedar Mountain Advisors, LLC		3	-25,00	0
2026-02-17	13F	Alliancebernstein L.p.		25.600	-9,32	943	-18,14
2026-02-12	13F	Nuveen, LLC		359.189	16,27	13.236	4,96
2026-02-11	13F	Gwn Securities Inc.		8.611		317
2026-02-17	13F	Public Employees Retirement System Of Ohio		974	-6,53	36	-16,67
2026-02-05	13F	Gamco Investors, Inc. Et Al		980.264	4,22	36.123	-5,92