MQ1 - TriMas Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	369 total, 366 long only, 1 short only, 2 long/short - change of 4,52% MRQ
Prezzo dell'azione	33,40
Allocazione media del portafoglio	0.2827 % - change of 13,85% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	48.434.873 - 119,18% (ex 13D/G) - change of -3,27MM shares -6,33% MRQ
Valore istituzionale (Long)	$ 1.363.286 USD ($1000)

Proprietà istituzionale e azionisti

TriMas Corporation (DE:MQ1) ha 369 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,436,088 azioni. I maggiori azionisti includono Vanguard Group Inc, Bank Of America Corp /de/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Pzena Investment Management Llc, Medina Singh Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellecapital International Ltd. .

(TriMas Corporation (DB:MQ1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 33,40 / share. Previously, on September 6, 2024, the share price was 22,20 / share. This represents an increase of 50,45% over that period.

DE:MQ1 / TriMas Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		416	-29,61	10	-28,57
2025-08-13	13F	Invesco Ltd.		78.939	-7,83	2.258	12,56
2025-08-14	13F	California State Teachers Retirement System		31.833	-2,78	911	18,64
2025-06-26	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		50.660	-14,82	1.218	-15,71
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		17.950	155,59	473	230,77
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		140.000		4.005
2025-08-14	13F/A	Barclays Plc		104.733	24,91	3	100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		57.563	-15,61	1.647	3,00
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		5.300	0,00	152	21,77
2025-06-24	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		17.344	0,00	417	-0,95
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		74.810	0,00	1.753	-4,73
2025-07-10	13F	Jackson Square Capital, Llc		20.000	0,00	572	22,22
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		72.208	2.670,84	2.066	3.286,89
2025-08-11	13F	Covestor Ltd		4	0,00	0
2025-06-24	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		1.107	-1,25	27	-3,70
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		21.557		617
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		11.844	0,00	339	22,02
2025-08-14	13F	Ameriprise Financial Inc		75.130	-0,02	2.149	22,10
2025-06-24	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		48.717	7,75	1.172	6,65
2025-08-13	13F	MetLife Investment Management, LLC		497.321	1.935,78	14.228	2.387,41
2025-04-08	13F	Parallel Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		5.444	-8,57	156	11,51
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5.160	-15,82	148	2,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		4.215	-18,00	121	0,00
2025-06-24	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		101.048	2,67	2.430	1,63
2025-08-14	13F	Millennium Management Llc		83.417	188,07	2.387	251,92
2025-06-25	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		1.972	3,79	47	2,17
2025-08-14	13F	Wellington Management Group Llp		782.754	-42,53	22.395	-29,82
2025-08-26	NP	TLSTX - Stock Index Fund		716	0,00	20	25,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15.607	-15,04	447	3,72
2025-08-13	13F	Roubaix Capital, LLC		212.822	0,64	6.089	22,89
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		93.019	-4,98	2.453	22,29
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3.327		95
2025-07-31	13F	Nisa Investment Advisors, Llc		485	421,51	14	550,00
2025-08-01	13F	Redmond Asset Management, LLC		58.703	0,00	1.679	22,11
2025-08-12	13F	Deutsche Bank Ag\		27.365	-16,58	783	1,82
2025-08-12	13F	American Century Companies Inc		90.734	5,48	2.596	28,78
2025-08-13	13F	Russell Investments Group, Ltd.		55.326	10.260,67	1.583	13.083,33
2025-07-29	NP	Guggenheim Active Allocation Fund		253	0,00	7	20,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		12.000	0,00	343	22,06
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100,00	0	-100,00
2025-06-26	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		32.821	0,00	789	-1,00
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		16.069	2,76	329	-20,34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		249.929	197,52	7.150	263,31
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		34.190	127,93	978	178,63
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		25.445	0,00	671	28,60
2025-08-13	13F	Advisory Research Inc		1.046.803	5,44	29.949	28,76
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1.030	0,00	29	20,83
2025-07-24	13F	CWM Advisors, LLC		13.686	-7,01	392	13,66
2025-08-12	13F	BlackRock, Inc.		2.609.755	-13,87	74.665	5,17
2025-06-26	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		11.513	5,04	277	3,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.392	-17,77	97	1,04
2025-06-26	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		5.267	8,62	127	7,69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.585	0,00	110	-0,90
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2.803	-20,84	80	-2,44
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.222	26,90	29	26,09
2025-08-12	13F	XTX Topco Ltd		43.976	110,63	1.258	157,26
2025-08-14	13F	Van Den Berg Management I, Inc		19.566	-15,70	560	2,95
2025-08-13	13F	New York State Common Retirement Fund		10.050	-26,37	0
2025-08-14	13F	Fmr Llc		4.958	-74,80	142	-69,35
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		9.625	-35,79	275	-19,35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		980.535	-4,76	28.053	16,30
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		69.019	43,58	1.660	42,04
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		465	59,79	11	57,14
2025-08-13	13F	Falcon Edge Capital, LP		73.832		2.112
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		3.108	-8,56	89	11,39
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50.820		1.454
2025-08-14	13F	Ancora Advisors, LLC		78.780	425,20	2.254	541,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.969	6,89	56	30,23
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
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		294.324	-21,95	8.421	-4,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7.812	-6,02	224	14,95
2025-08-08	13F	Creative Planning		45.308	-0,97	1.296	21,01
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		47	-16,07	1	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.366		62
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		18.673	-1,81	534	20,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		32.595	-34,14	860	-15,29
2025-05-14	13F	Penn Capital Management Co Inc		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		800	-85,83	0
2025-06-26	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		299.831	2,04	7.211	0,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.161	-46,12	90	-34,31
2025-04-25	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		0	-100,00	0	-100,00
2025-08-14	13F	Engineers Gate Manager LP		24.198	-48,80	692	-37,49
2025-07-24	13F	Us Bancorp \de\		18.469	-1,30	528	20,55
2025-08-14	13F	Jain Global LLC		12.800		366
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		18.907	0,00	541	22,17
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		412.063	3,37	9.910	2,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7.518	-5,05	215	16,22
2025-08-27	NP	VBINX - Vanguard Balanced Index 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		25.605	0,00	733	22,20
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3.775	1,59	100	30,26
2025-08-14	13F	Man Group plc		10.259		294	20,58
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		718.774	-7,63	18.954	18,88
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		415.554	-1,57	9.994	-2,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		28.545	-4,05	1
2025-07-16	13F	Signaturefd, Llc		71	0,00	2	100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.759	20,81	46	58,62
2025-08-14	13F	Janus Henderson Group Plc		18.426	0,00	527	22,33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		489	0,00	14	18,18
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		565.191	0,00	14.904	28,70
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		202	-99,71	0	-100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6.393	-18,57	183	-0,55
2025-08-14	13F	Wells Fargo & Company/mn		34.267	-7,83	980	12,51
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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		405	-67,73	9	-70,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		50.840	0,00	1.455	22,08
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		53	10,42	1
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		232.470	-41,34	5.447	-44,11
2025-08-14	13F	Penn Mutual Asset Management, LLC		10.000		286
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11.586	-19,43	331	-1,49
2025-07-30	13F	Ethic Inc.		13.598	28,49	386	55,24
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class 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		840	0,00	22	29,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		38.967	-16,46	1.115	2,01
2025-06-26	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		16.405	10,81	395	9,75
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		240.161	4,34	5.776	3,25
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		65.205	-13,86	1.568	-14,74
2025-08-14	13F	Brevan Howard Capital Management LP		16.154		462
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		373.679	0,96	10.691	23,28
2025-07-22	13F	Apexium Financial, Lp		8.500		243
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		116	-21,09	3	0,00
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		89.179	42,03	2.551	73,42
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		32.850	124,68	940	174,56
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100,00	0
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		197.479	-60,21	4.046	-69,15
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		13.606	-6,85	389	13,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	24.400	22,00	698	49,15
2025-08-12	13F	Dimensional Fund Advisors Lp		2.368.572	-1,28	67.764	20,54
2025-08-14	13F	Susquehanna International Group, Llp		80.841	51,86	2.313	85,40
2025-07-31	13F	ARGA Investment Management, LP		13.710	0,00	392	22,12
2025-08-14	13F	State Street Corp		924.927	-5,06	26.462	15,93
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		687	-3,24	18	28,57
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3		0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7.311	-12,16	209	7,18
2025-08-14	13F	Weiss Asset Management LP		43.383		1.241
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		55.777	-29,02	1.471	-8,70
2025-08-14	13F	Atom Investors LP		206.606	4,98	5.911	28,17
2025-08-11	13F	Vanguard Group Inc		3.718.622	-4,01	106.390	17,21
2025-06-30	NP	VT - Vanguard Total World Stock 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		22.469	0,00	540	-0,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		806	0,00	23	27,78
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3.876	68,89	111	107,55
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		11.223	-59,26	270	-59,79
2025-06-26	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		29.612	68,30	712	66,74
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		72.386	-0,35	2.071	21,69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		54.170	208,15	2
2025-08-12	13F	Charles Schwab Investment Management Inc		583.274	-5,01	16.687	15,99
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		668	0,00	19	26,67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3.514	7,76	85	6,33
2025-08-13	13F	Ironwood Investment Management Llc		18.948		542
2025-08-11	13F	Citigroup Inc		20.009	-42,74	572	-30,07
2025-07-23	13F	Klp Kapitalforvaltning As		6.800	-17,07	195	1,04
2025-08-13	13F	Quantbot Technologies LP		41.851	245,48	1.197	322,97
2025-08-14	13F	Alliancebernstein L.p.		35.180	-23,32	1.006	-6,33
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		23.092	0,00	609	28,54
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		75.000	0,00	1.978	28,71
2025-08-14	13F	Medina Singh Partners, LLC		1.377.021	13,34	39.397	38,41
2025-07-15	13F	Public Employees Retirement System Of Ohio		1.120	-0,27	32	23,08
2025-07-29	13F	Virginia Retirement Systems Et Al		35.852	34,02	1.026	63,74
2025-08-13	13F	Renaissance Technologies Llc		95.600		2.735
2025-08-14	13F	Group One Trading, L.p.	Call	1.000		29
2025-06-26	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		7.861	18,37	189	17,39
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2.969	-28,46	78	-8,24
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		240		7
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-06-26	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		66.342	-33,86	1.596	-34,55
2025-08-06	13F	Fox Run Management, L.l.c.		16.533		473
2025-07-07	13F	Versant Capital Management, Inc		144	-80,90	4	-76,47
2025-08-11	13F	Rothschild Investment Llc		140	460,00	4
2025-08-14	13F	D. E. Shaw & Co., Inc.		108.594	-74,33	3.107	-68,66
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		117.605	1,90	2.828	0,86
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24.637	6,51	593	5,34
2025-04-10	13F	Sendero Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	First Manhattan Co		362.087	-0,97	10.359	20,93
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-13	13F	River Road Asset Management, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		11.650	5,51	333	29,07
2025-08-05	13F	Next Capital Management LLC		11.500	0,00	329	22,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.617	2,65	111	1,83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		1.822	15,90	48	50,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		337	68,50	10	125,00
2025-07-14	13F	GAMMA Investing LLC		463	-27,43	13	-7,14
2025-08-14	13F	Citadel Advisors Llc	Call	15.200	1.166,67	435	1.450,00
2025-08-14	13F	Citadel Advisors Llc	Put	29.000	26,64	830	54,66
2025-08-14	13F	Simcoe Capital Management, LLC		268.845	-2,35	7.692	19,24
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	-25,00	0
2025-08-13	13F	Icon Advisers Inc/co		140.000		4.005
2025-08-14	13F	Citadel Advisors Llc		176.988	-17,12	5.064	1,20
2025-08-14	13F	Two Sigma Advisers, Lp		130.100	-13,73	3.722	5,35
2025-04-03	13F	First Hawaiian Bank		28.760	0,00	674	-4,81
2025-07-25	13F	Cwm, Llc		553	14,02	0
2025-08-12	13F	Swiss National Bank		66.100	-1,05	1.891	20,83
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		2.236.425	-5,09	63.984	15,89
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		9.637	0,00	254	28,93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.172	0,00	91	21,62
2025-08-14	13F	Stifel Financial Corp		205.057		5.867
2025-06-26	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		2.253	0,00	54	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		93.126	-0,72	2.240	-1,76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	-100,00	0	-100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		121	0,00	3	50,00
2025-08-15	13F	Captrust Financial Advisors		12.421		355
2025-08-04	13F	Atria Investments Llc		22.211		635
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		32.189	33,86	921	63,41
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8.123	0,63	214	29,70
2025-08-14	13F	Verition Fund Management LLC		141.972	1.163,55	4.062	1.444,11
2025-04-24	13F	Diversified Trust Co		0	-100,00	0	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		584	2.820,00	17
2025-08-06	13F	AE Wealth Management LLC		7.426		212
2025-06-26	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		195.060	-9,57	4.691	-10,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.212	-20,11	35	-2,86
2025-07-30	13F	Whittier Trust Co		1.300	0,00	37	23,33
2025-08-04	13F	Amalgamated Bank		1.502	0,00	0
2025-08-01	13F	Envestnet Asset Management Inc		22.227	-2,36	636	19,14
2025-08-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		0		1
2025-07-17	13F	Raleigh Capital Management Inc.		15		0
2025-08-15	13F	Great West Life Assurance Co /can/		4.655	0,00	0
2025-08-14	13F	Ophir Asset Management Pty Ltd		253.792		9.060
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		163	1,88	4	0,00
2025-08-13	13F	Loomis Sayles & Co L P		396.533	42,52	11.345	188.966,67
2025-08-12	13F	Nuveen, LLC		274.831	8,55	7.863	32,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		88.800	0,00	2.541	22,12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		428	7,54	11	37,50
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index 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		1.237.174	1,79	35.396	24,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.718	0,00	49	22,50
2025-08-05	13F	Bank of New York Mellon Corp		234.771	-5,24	6.717	15,69
2025-08-14	13F	Jane Street Group, Llc		65.821	77,77	1.883	117,19
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		3.977	-28,83	96	-29,63
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2.924.424	-4,08	84.955	18,83
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		18.474	0,00	529	22,22
2025-08-15	13F	Morgan Stanley		296.982	49,92	8.497	83,06
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		169	-17,96	5	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		159	7,43	4	0,00
2025-08-14	13F	Irenic Capital Management LP		901.926	5,68	25.804	29,04
2025-08-14	13F	Bank Of America Corp /de/		3.660.001	0,26	104.713	22,43
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		0	-100,00	0	-100,00
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		51.916	0,00	1.216	-4,70
2025-08-13	13F	Kennedy Capital Management, Inc.		771.905	-12,07	22.084	7,38
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	UBS Group AG		83.939	-33,17	2.401	-18,39
2025-06-26	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		17.591	3,40	423	2,42
2025-08-12	13F	Jpmorgan Chase & Co		33.276	-18,91	952	-0,94
2025-08-14	13F	Aquatic Capital Management LLC		36.254	34,08	1.037	63,82
2025-08-14	13F	Toroso Investments, LLC		7.682		220
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		228	0,00	7	20,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		79.181	-13,43	2.265	5,69
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3.344	0,00	96	21,79
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		45.967	-18,36	1.315	-0,30
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10.056		288
2025-08-14	13F	Cibc World Markets Corp		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		159	0,00	4	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		748	13,85	21	40,00
2025-08-06	13F	First Eagle Investment Management, LLC		281.306	3,23	8.048	26,07
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		290.000	0,00	8.297	22,11
2025-08-14	13F	Sei Investments Co		101.420	24,15	2.902	51,65
2025-07-28	NP	VCSLX - Small Cap Index Fund		17.260	11,30	455	43,53
2025-08-29	NP	Highland Global Allocation Fund		64.000	0,00	1.831	22,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8.990	-14,81	257	4,05
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.215	60,50	-35	100,00
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		36.329	-17,27	1.039	1,07
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		11.991	-18,02	343	0,29
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		206.373	1,05	5.442	30,07
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.193	280,49	120	376,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2.304		66
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		119.463	0,00	2.448	-22,47
2025-08-08	13F/A	Sterling Capital Management LLC		897	27,96	26	56,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.588	4,23	182	3,41
2025-08-08	13F	Intech Investment Management Llc		20.887	-13,10	598	6,04
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		250.828	5,64	6.032	4,56
2025-08-14	13F	Nebula Research & Development LLC		20.716	-34,97	593	-20,64
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		30.300	0,00	867	22,14
2025-07-09	13F	Harbor Capital Advisors, Inc.		164	1,86	0
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		9.774	-0,78	280	21,30
2025-08-12	13F	Legal & General Group Plc		39.990	-1,15	1.144	20,80
2025-05-15	13F	SRS Capital Advisors, Inc.		0	-100,00	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		127.057	41,61	3.635	72,93
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		0	-100,00	0	-100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3.965	-95,62	113	-95,64
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		15.136	-1,84	399	26,67
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		8.696	-75,61	249	-69,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.556	0,00	110	-0,91
2025-06-26	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		6.422	-8,54	154	-9,41
2025-07-24	NP	FSKAX - Fidelity 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		70.037	2,85	1.847	32,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		196.850	36,64	5.632	66,84
2025-08-11	13F	Lsv Asset Management		17.400		0
2025-05-14	13F	Huntington National Bank		0	-100,00	0
2025-06-26	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		7.827	1,89	188	1,08
2025-08-08	13F	Geode Capital Management, Llc		892.817	-6,14	25.547	14,61
2025-08-19	13F	State of Wyoming		2.277		65
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		52.698	2,49	1.508	25,17
2025-08-05	13F	Simplex Trading, Llc	Put	8.500	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		72.008	45,26	2.060	77,43
2025-08-05	13F	Simplex Trading, Llc	Call	5.200		0
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		10.497	-47,67	255	-48,28
2025-06-26	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		12.503	7,76	301	6,76
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		361	0,00	10	25,00
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		11.043	-23,43	266	-24,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		12.125	-16,92	347	1,47
2025-05-29	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		121.660	-67,56	2.850	-69,09
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-14	13F	Lazard Asset Management Llc		101.154	4.559,33	3
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		11.890	-68,38	279	-69,91
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.195	-7,72	34	13,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7.621	5,13	218	28,99
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		154.108	-0,13	3.706	-1,15
2025-08-14	13F	Raymond James Financial Inc		139.425	-62,03	3.989	-53,64
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.744	0,40	79	21,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18.362	-23,87	525	-7,08
2025-08-14	13F	Voya Investment Management Llc		10.055	-9,05	288	10,81
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity 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		74.166	7,61	1.956	38,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6.247	-12,51	179	6,59
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		8.750	0,00	231	28,49
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10.297	0,00	248	-1,20
2025-08-14	13F	Balyasny Asset Management Llc		35.185		1.007
2025-08-13	13F	Barington Capital Group, L.p.		621.000	-10,59	17.767	9,17
2025-07-31	13F	Quest Partners LLC		16.185	41.400,00	463
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4.049	-18,73	107	3,92
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	-100,00	0
2025-07-25	13F	Pzena Investment Management Llc		2.177.761	1,98	62.306	24,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		923	4,53	26	30,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3.392	-17,77	97	1,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		887	1.915,91	21	2.000,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3.949	0,00	113	21,74
2025-08-14	13F	J. Goldman & Co LP		223.435		6.392
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		235.736	-2,05	6.216	26,06
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		20.635	1,14	590	23,43
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index 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		571.850	-8,26	16.361	12,02
2025-08-08	13F	Impax Asset Management Group plc		290.000	0,00	8.297	22,11
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14.485	11,51	348	10,48
2025-08-26	NP	Profunds - Profund Vp Small-cap		76	-17,39	2	0,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		424.550	8,25	12.146	32,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		32	-99,39	1	-100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6.476	0,00	171	28,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3.319	35,41	95	64,91
2025-08-27	NP	NAESX - Vanguard Small-Cap Index 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		894.221	-6,92	25.584	13,66
2025-08-12	13F	Champlain Investment Partners, LLC		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6.870	-5,54	197	15,29
2025-07-24	NP	FCFMX - Fidelity Series 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		53.673	8,45	1.415	39,55
2025-08-12	13F	Franklin Resources Inc		645.920	0,01	18.480	22,12
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		223	0,00	6	20,00
2025-08-13	13F	Jump Financial, LLC		72.240	80,29	2.067	120,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		30.625	2,00	876	24,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8.039		230
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		10.000		286
2025-06-26	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		564.288	-0,90	13.571	-1,92
2025-08-14	13F	Comerica Bank		187	-98,32	5	-98,08
2025-07-07	13F	Investors Research Corp		700	0,00	20	25,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23.586	0,00	553	-4,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.046	0,00	28	28,57
2025-06-26	NP	USMIX - Extended Market Index Fund		3.961	-4,09	95	-5,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		581.646	-1,85	16.641	19,85
2025-08-14	13F	Ubs Asset Management Americas Inc		125.529	23,77	3.591	51,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		270.196	2,01	7.730	24,58
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		10.223		292
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		99.600	0,00	2.850	22,12
2025-08-07	13F	Allworth Financial LP		66	-34,00	2	-50,00
2025-08-13	13F	Jb Capital Partners Lp		22.277	0,00	637	22,07
2025-08-27	13F/A	Squarepoint Ops LLC		162.775	83,27	4.657	123,85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		40	-11,11	1	-100,00
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		3.329	0,00	88	27,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.690	-27,68	106	-11,76
2025-08-13	13F	Arizona State Retirement System		10.093	2,22	289	24,68
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		204.138	9,73	5.383	41,21
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		35.487	-11,06	1.015	8,67
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5.090	-17,20	146	0,69
2025-08-12	13F	Rhumbline Advisers		54.667	-12,26	1.564	7,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3.116	0,00	89	21,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5.411	-15,56	155	2,67
2025-05-14	13F	Fiduciary Management Inc /wi/		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		16.900	-37,41	484	-23,58
2025-05-15	13F	Shay Capital LLC		0	-100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		180.024	0,01	4.747	28,71
2025-07-29	NP	VMIAX - Vanguard Materials 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		97.358	-4,24	2.567	23,24
2025-08-14	13F	Wexford Capital Lp		12.700	29,59	363	58,52
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		26.947	-4,76	711	22,63
2025-07-15	13F	Fifth Third Bancorp		17	142,86	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		37.262	0,68	1.066	44,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13.530	0,00	387	22,08
2025-08-14	13F	Two Sigma Investments, Lp		169.901	-7,13	4.861	13,39
2025-08-14	13F	Alta Fox Capital Management, Llc		742.005	0,00	21.229	22,11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.583	0,00	45	21,62
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		44.956	0,00	1.185	9,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1.025	0,00	25	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		32.674	0,00	786	-1,01
2025-07-29	13F	Bellecapital International Ltd.		1.185.855	0,00	33.927	22,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-08-13	13F	Northern Trust Corp		332.277	-13,68	9.506	5,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5.148	-15,12	147	3,52
2025-08-14	13F	Mariner, LLC		19.122	112,00	547	159,24
2025-08-11	13F	Rice Hall James & Associates, Llc		85.072		2.434
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		52.601	-3,66	1.265	-4,60
2025-08-14	13F	Goldman Sachs Group Inc		126.637	-14,78	3.623	4,08
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1.029	0,00	29	20,83
2025-08-08	13F	Quinn Opportunity Partners LLC		77.183	6,21	2.208	29,73
2025-08-08	13F	Larson Financial Group LLC		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		14.196		406
2025-06-26	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		186.084	-26,94	4.475	-27,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.948	-18,23	142	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	True Wealth Design, LLC		23	-28,12	1
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3.527	50,28	93	93,75
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		834.094	-21,33	23.863	-3,93
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		78	-18,75	2	0,00

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