OM2 - Orthofix Medical Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	343 total, 343 long only, 0 short only, 0 long/short - change of 1.18% MRQ
Harga Saham	12.40
Alokasi Portofolio Rata-rata	0.1464 % - change of -27.88% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	40,952,008 - 103.69% (ex 13D/G) - change of 3.14MM shares 8.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 457,464 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Orthofix Medical Inc. (DE:OM2) memiliki 343 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,952,008 saham. Pemegang saham terbesar meliputi Engine Capital Management, LP, Rubric Capital Management LP, Paradigm Capital Management Inc/ny, BlackRock, Inc., Armistice Capital, Llc, Juniper Investment Company, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Orthofix Medical Inc. (DB:OM2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 12.40 / share. Previously, on September 9, 2024, the share price was 14.40 / share. This represents a decline of 13.89% over that period.

DE:OM2 / Orthofix Medical Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		21,491	0.00	240	-31.71
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		57,876	1.76	805	-22.74
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		78,290	15.02	1,089	-12.67
2025-08-12	13F	Advisors Asset Management, Inc.		362	191.94	4	100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,568	-39.22	62	-58.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		23,334	25.90	260	-13.91
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		17,835	4.37	248	-20.77
2025-08-12	13F	BlackRock, Inc.		3,211,551	4.88	35,809	-28.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,129	14.46	24	-23.33
2025-08-14	13F	Clough Capital Partners L P		43,700	-75.38	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		4,313	0.00	0
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		47,698	2.76	532	-29.85
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Royal Bank Of Canada		193,226	5,730.60	2,154	3,888.89
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		18,213	0.00	253	-24.02
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		16,058	151.18	181	62.16
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		18,671	0.00	305	-6.46
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,011	-5.69	11	-35.29
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		100	0.00	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		25,618	4.06	286	-28.93
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		645	0.00	7	-36.36
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		58,070	-23.93	947	-31.28
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		42		0
2025-08-12	13F	Jpmorgan Chase & Co		193,549	15.60	2,158	-20.95
2025-08-14	13F	Philosophy Capital Management LLC		845,280	127.98	9,425	55.85
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,788	14.12	31	-20.51
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,433	0.00	186	-6.53
2025-08-08	13F	Intech Investment Management Llc		22,020	-21.59	246	-46.51
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		35,627	81.20	401	17.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,897	2.58	54	-21.74
2025-08-12	13F	Dynamic Technology Lab Private Ltd		47,983	36.12	535	-6.96
2025-06-26	NP	USMIX - Extended Market Index Fund		4,418	-2.79	61	-26.51
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		37,625	-92.69	420	-95.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		796	0.00	9	-33.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		54	14.89	1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		35,438	10.98	399	-28.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		21,400	-22.26	239	-40.35
2025-08-13	13F	MetLife Investment Management, LLC		22,661	11.44	253	-23.87
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		67,228	15.58	750	-20.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,866	0.00	43	-31.75
2025-08-11	13F	Vanguard Group Inc		2,342,254	7.38	26,116	-26.59
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		3,808	4.27	53	-21.21
2025-07-14	13F	Abound Wealth Management		0	-100.00	0
2025-08-12	13F/A	Boston Partners		39,849	0.15	444	-31.48
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		171,044	8.94	1,924	-29.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		14,867	21.09	166	-17.50
2025-08-13	13F	Panagora Asset Management Inc		35,358	0.00	394	-31.60
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		53,620	7.53	603	-30.37
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		8,141	31.20	91	-10.89
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		33	-13.16	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4,355	1,518.96	49	500.00
2025-08-14	13F	Lazard Asset Management Llc		84,155	1,928.81	1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,275		26
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		5,334	0.00	60	-34.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6,742	12.65	75	-22.68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		18,310	17.34	204	-19.69
2025-05-13	13F	Sei Investments Co		33,326	0.00	582	0.00
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		1,184,189	3.59	13,204	-29.18
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		1,111	75.79	12	20.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		135	8.87	2	-50.00
2025-08-14	13F	Alliancebernstein L.p.		49,409	-49.52	551	-65.54
2025-08-13	13F	Russell Investments Group, Ltd.		186,083	4.42	2,075	-28.63
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		104,123	24.46	1,161	-14.96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41,844		467
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		18,393	48.93	256	12.83
2025-06-26	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		27,365	14.17	381	-13.44
2025-08-13	13F	Transce3nd, LLC		208	0.00	2	-33.33
2025-08-14	13F	Aquatic Capital Management LLC		30,539	100.47	341	37.10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,079	4.58	98	-20.97
2025-08-14	13F	Voya Investment Management Llc		162,768	66.69	1,815	13.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		15,722	3.33	175	-20.45
2025-05-28	NP	QCSTRX - Stock Account Class R1		1,589	0.00	26	-7.41
2025-08-04	13F	Emerald Advisers, Llc		102	-99.99	1	-99.99
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		77,675	-2.40	866	-33.28
2025-07-31	13F	Oppenheimer & Co Inc		13,200		147
2025-08-06	13F	Bastion Asset Management Inc.		31,399		349
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11.11	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7,374	0.00	103	-24.44
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		26,446	20.70	298	-21.84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13,965	-0.63	156	-32.31
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		41,700	0.00	580	-24.08
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		26,968		301
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		22,761	-4.74	256	-38.31
2025-08-14	13F	Fmr Llc		2,390	-30.82	27	-53.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21,251	3.36	237	-29.55
2025-05-05	13F	Lindbrook Capital, Llc		92	0.00	2	0.00
2025-08-12	13F	Nuveen, LLC		77,232	-12.85	861	-40.42
2025-08-13	13F	Tejara Capital Ltd		36,362	17.30	405	-19.80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		30,087	-72.01	338	-75.91
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,924	19.68	66	-17.50
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		157	-1.26	2	0.00
2025-07-29	13F	Virginia Retirement Systems Et Al		13,200		147
2025-08-14	13F	Atom Investors LP		36,975		412
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		674	0.00	9	-25.00
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		298	0.00	3	-25.00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		987	0.00	11	-31.25
2025-08-12	13F	Franklin Resources Inc		21,779	0.24	243	-31.64
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,420	-18.73	38	-47.95
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13,297	32.63	148	-9.20
2025-08-14	13F	UBS Group AG		202,100	360.58	2,253	215.10
2025-07-16	13F	Kirr Marbach & Co Llc /in/		39,462	0.00	440	-31.57
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		207,584	0.56	2,335	-34.90
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,312	0.00	15	-36.36
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		454		0
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		11,886	7.35	165	-18.32
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,464	3.90	48	-21.31
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		10,541	0.00	119	-35.52
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,152	0.00	57	-32.14
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		954,636	7.47	10,644	-26.53
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8,316	14.04	93	-22.03
2025-08-15	13F	Soleus Capital Management, L.P.		261,147	-56.61	2,912	-70.35
2025-07-28	13F	Harbour Investments, Inc.		3	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,905	0.00	21	-32.26
2025-07-25	13F	Cwm, Llc		965	292.28	0
2025-08-11	13F	Citigroup Inc		14,990	-45.67	167	-62.81
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		38,462		429
2025-07-11	13F	Assenagon Asset Management S.A.		67,398	-6.68	751	-36.25
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,028	86.40	45	25.71
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		8,345	34.14	116	1.75
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		605,152	1.66	6,747	-30.50
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		35,135	0.00	392	-31.76
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		10,965	-10.60	122	-39.00
2025-08-26	NP	TLSTX - Stock Index Fund		473	0.00	5	-28.57
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-07-29	NP	LFSC - F/m Emerald Life Sciences Innovation ETF		37,625	38.55	423	-10.19
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,462	0.00	39	-32.14
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		908	703.54	10	900.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		351	-29.80	5	-55.56
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20,748	7.11	289	-18.87
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		729	15.17	8	-20.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		89	15.58	1	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		58,847	-67.41	656	-77.72
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		229,444	-19.69	3,192	-39.06
2025-07-31	13F	Quest Partners LLC		29,827	18.35	333	-19.22
2025-08-14	13F	State Street Corp		947,282	10.11	10,562	-24.73
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18,038	17.65	201	-19.60
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		51,182	4.66	712	-20.65
2025-07-14	13F	GAMMA Investing LLC		897	-36.02	10	-54.55
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		22,485	27.14	251	-13.19
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,494	0.00	39	-32.14
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		15,098	72.94	168	18.31
2025-08-14	13F	AYAL Capital Advisors Ltd		943,203	74.74	10,517	19.46
2025-07-29	NP	Guggenheim Active Allocation Fund		78	0.00	1	-100.00
2025-07-24	13F	Us Bancorp \de\		6,407	12.94	71	-22.83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3,494	0.00	39	-32.14
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		4,464	0.00	50	-31.94
2025-08-14	13F	RBF Capital, LLC		30,000	0.00	334	-31.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,765	0.00	87	-31.75
2025-08-11	13F	Covestor Ltd		978		0
2025-08-12	13F	Hillsdale Investment Management Inc.		42,200	39.74	471	-4.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		44,818	10.76	500	-24.28
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12,186	6.04	136	-27.81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,953	0.00	78	-35.00
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		120	0.00	2	-50.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,402	72.09	49	19.51
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		270,978	321.89	3,021	188.54
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		79,152	51.63	1,101	15.17
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,024	-0.56	147	-35.68
2025-08-14	13F	Ubs Asset Management Americas Inc		144,226	83.79	1,608	25.72
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5,030	0.00	56	-31.71
2025-08-01	13F	Teacher Retirement System Of Texas		92,036	12.99	1,026	-22.74
2025-08-12	13F	Prudential Financial Inc		34,662		386
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,507	-28.49	28	-53.33
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		2,837	0.00	32	-36.73
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		826	0.00	9	-35.71
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		1,590	3.92	22	-21.43
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		91	12.35	1	0.00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		10,295	-0.88	115	-32.54
2025-08-12	13F	American Century Companies Inc		87,816	10.25	979	-24.63
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
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		3,713	0.00	52	-25.00
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		54,097	57.14	603	7.49
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		166,520	66.81	2,316	26.63
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		1,249	0.00	0
2025-08-07	13F	Acadian Asset Management Llc		2,488	0.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		45	50.00	1
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		65,812	15.53	734	-21.10
2025-07-31	13F	Nisa Investment Advisors, Llc		592	272.33	7	200.00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		43,587	10.37	606	-16.18
2025-08-14	13F	Qube Research & Technologies Ltd		163,192	179.37	1,820	91.07
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		16,449	0.00	185	-35.09
2025-08-13	13F	Centiva Capital, LP		17,755		198
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		1,348	0.00	15	-34.78
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		73,686	11.42	829	-27.94
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,717	16.51	38	-11.90
2025-05-14	13F	Keeley-Teton Advisors, LLC		83,657	36.39	1,364	27.48
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		87,100	13.99	971	-22.07
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		790,868	1,065.41	8,818	697.29
2025-08-14	13F	Paradigm Capital Management Inc/ny		3,340,600	34.61	37,248	-7.98
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
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		41,875	14.22	467	-21.94
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		51,057	-13.21	710	-34.14
2025-07-11	13F	Farther Finance Advisors, LLC		42	0.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		469,201	410.06	5,232	248.73
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		71,606	3.46	806	-33.03
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		12,000	4.35	134	-28.88
2025-08-11	13F	Principal Securities, Inc.		127	38.04	1	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		148	5.71	2	0.00
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		9,012	-0.77	100	-32.43
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		31,233	12.51	572	27.39
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12,687		141
2025-08-19	13F	State of Wyoming		17,657	85.73	197	26.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		54,889	18.65	612	-18.83
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		21,708	0.97	244	-34.58
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		84,670	2.21	1,178	-22.46
2025-08-12	13F	Dimensional Fund Advisors Lp		1,073,949	32.22	11,975	-9.60
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		8,180	0.00	0
2025-07-16	13F	Gradient Capital Advisors, LLC		20,000		223
2025-07-21	13F	HighMark Wealth Management LLC		4,435	-13.68	49	-40.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,291	0.00	81	-31.36
2025-07-23	13F	Shell Asset Management Co		15,927	-15.79	0
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		11,780	0.00	131	-31.77
2025-08-14	13F	Armistice Capital, Llc		2,978,000	0.47	33,205	-31.31
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		342,721	1.96	4,767	-22.63
2025-08-04	13F	Hantz Financial Services, Inc.		369	0.00	0
2025-08-14	13F	Oxford Asset Management Llp		22,449		250
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		145	14.17	2	-50.00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		102,071	-5.73	1,148	-38.97
2025-07-24	13F	IFP Advisors, Inc		0		1
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		184,418	0.86	2,075	-34.72
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		21,860	0.00	246	-35.36
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,769	103.45	39	58.33
2025-08-13	13F	Teton Advisors, Inc.		18,200	-2.67	203	-33.55
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		343,740	8.99	3,833	-25.49
2025-08-14	13F	Jane Street Group, Llc		23,609	-64.20	263	-75.53
2025-08-12	13F	Swiss National Bank		63,000	0.00	702	-31.65
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		624		7
2025-08-14	13F	Engineers Gate Manager LP		62,358	19.60	695	-18.24
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		200		2
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5,975	18.32	67	-19.51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		198	14.45	2	0.00
2025-08-07	13F	Monaco Asset Management SAM		56,369		629
2025-08-13	13F	Invesco Ltd.		68,260	-1.93	761	-32.95
2025-08-12	13F	Charles Schwab Investment Management Inc		281,085	-13.47	3,134	-40.85
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		46,749	0.00	650	-24.07
2025-08-05	13F	Simplex Trading, Llc		620		0
2025-06-26	NP	Clough Global Equity Fund		47,600	0.00	662	-24.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		150,000	7.14	1,672	-26.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,259	175.49	36	89.47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10,313	23.82	115	-15.56
2025-07-22	13F	Global Strategic Investment Solutions, LLC		50,000	0.00	558	-31.66
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		5,519	0.00	77	-24.75
2025-08-14	13F	Goldman Sachs Group Inc		226,900	34.47	2,530	-8.10
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		150,957	0.00	2,462	-6.57
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		385	59.75	5	25.00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		35,220	71.36	393	31.54
2025-08-05	13F	Bank of New York Mellon Corp		114,809	6.70	1,280	-27.02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		10,072	0.00	112	-31.71
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10,324	-5.54	115	-35.39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14,150	17.15	158	-20.30
2025-08-06	13F	Commonwealth Equity Services, Llc		19,562	0.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7,069	0.00	79	-32.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,160	23.82	69	-16.05
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,139	0.00	35	-33.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		19,350	-5.19	216	-35.24
2025-08-01	13F	Bessemer Group Inc		24	0.00	0
2025-08-15	13F	Morgan Stanley		250,184	11.28	2,790	-23.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,455	778.70	62	577.78
2025-08-14	13F	Juniper Investment Company, LLC		2,469,326	15.53	27,533	-21.02
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		3,934	0.00	55	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6,103	11.11	68	-23.60
2025-08-14	13F	California State Teachers Retirement System		32,096	0.00	358	-31.74
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,808	0.00	39	-23.53
2025-08-14	13F	Verition Fund Management LLC		22,700		253
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	AWM Investment Company, Inc.		0	-100.00	0
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		2,849	303.54	40	225.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2,044	-11.44	33	-72.95
2025-08-14	13F	Man Group plc		0	-100.00	0
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		3,642	26.06	41	-14.89
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		95,670	103.36	1,067	38.98
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		19,440	-39.96	338	-46.68
2025-08-14	13F	Wells Fargo & Company/mn		25,532	19.19	285	-18.62
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		34,473	-5.91	384	-35.68
2025-08-14	13F	Petrus Trust Company, LTA		70,835	387.21	790	232.91
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		6,501	16.05	90	-11.76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		265	0.00	3	-50.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		825	0.00	9	-30.77
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		64,523	-3.25	719	-33.85
2025-08-14	13F	HighVista Strategies LLC		106,500	14.64	1,187	-21.65
2025-08-14	13F	Engine Capital Management, LP		4,251,671	13.64	47,406	-22.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,625	-83.13	40	-88.57
2025-08-05	13F	Key FInancial Inc		1,000		11
2025-08-08	13F	Geode Capital Management, Llc		930,252	7.49	10,374	-26.52
2025-08-14	13F	AREX Capital Management, LP		17,500	-78.40	195	-85.24
2025-08-14	13F	Janus Henderson Group Plc		19,147	0.00	214	-30.62
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		141,000	1.44	1,572	-30.66
2025-08-14	13F	Price T Rowe Associates Inc /md/		45,680	9.14	1
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		945	0.00	11	-33.33
2025-08-14	13F	Rubric Capital Management LP		3,721,715	0.72	41,497	-31.14
2025-08-14	13F/A	Barclays Plc		83,913	-18.79	1	-100.00
2025-08-05	13F	Versor Investments LP		21,633	60.24	241	9.55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,512	-4.64	95	-35.17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,200	-42.40	80	-61.72
2025-08-14	13F	Graham Capital Management, L.P.		11,226	-37.83	125	-57.48
2025-07-29	NP	EBI - Longview Advantage ETF		183	0.00	2	-33.33
2025-08-14	13F	Algert Global Llc		42,529	-76.41	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17,550	32.59	196	-9.30
2025-08-14	13F	Bank Of America Corp /de/		687,410	659.54	7,665	419.24
2025-08-22	NP	PFSLX - Paradigm Select Fund		80,000		892
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		247,929	40.91	3,449	6.91
2025-08-14	13F	Citadel Advisors Llc		12,043	-88.58	134	-92.21
2025-08-13	13F	F/M Investments LLC		37,625	1.35	420	-30.74
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		19,940	9.60	222	-25.00
2025-08-14	13F	Polymer Capital Management (US) LLC		34,097	117.18	380	48.44
2025-07-07	13F	Versant Capital Management, Inc		242	272.31	3	100.00
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		14,513	-2.18	202	-25.83
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		45	12.50	1
2025-08-27	13F/A	Squarepoint Ops LLC		117,666	515.60	1,312	321.54
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		18,200	-2.67	203	-33.55
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		11,353	-83.92	127	-89.05
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		12		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7,937	19.61	88	-18.52
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		90,333	72.46	1,007	17.92
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		440,000	46.67	4,906	0.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		20,912	0.00	233	-31.67
2025-08-14	13F	Ubs Oconnor Llc		67,518	-24.19	753	-48.21
2025-08-12	13F	Axq Capital, Lp		12,986		145
2025-07-31	13F	Caitong International Asset Management Co., Ltd		592		7
2025-08-14	13F/A	Skopos Labs, Inc.		10	0.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	0
2025-08-12	13F	Legal & General Group Plc		36,133	1.40	403	-30.81
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,702	-8.84	30	-37.50
2025-07-23	13F	Klp Kapitalforvaltning As		6,400	0.00	71	-31.73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		123	0.00	1	-50.00
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		94,841	22.34	1,057	-16.38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,100	-24.14	12	-53.85
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		583	-2.83	7	-40.00
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2,424	2.62	27	-34.15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,727	35.25	53	-11.67
2025-07-14	13F	Counterpoint Mutual Funds LLC		26,968		301
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		206,820	-2.33	2,306	-33.22
2025-08-11	13F	Rothschild Investment Llc		105	31.25	1	0.00
2025-07-24	13F	CWM Advisors, LLC		35,600	68.77	397	15.12
2025-07-15	13F	Public Employees Retirement System Of Ohio		29,114		325
2025-08-08	13F/A	Sterling Capital Management LLC		1,048	77.03	12	22.22
2025-08-22	NP	PVFAX - Paradigm Value Fund		80,000	33.33	892	-8.79
2025-08-12	13F	Rhumbline Advisers		62,241	18.11	694	-19.32
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		194,265	-1.66	2,166	-32.77
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		2,980	0.00	41	-24.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,356	0.00	15	-31.82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24,415	0.00	340	-24.16
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		14,227	0.00	198	-24.23
2025-08-13	13F	Gabelli Funds Llc		257,123	70.85	2,867	16.79
2025-08-04	13F	Strs Ohio		9,200	0.00	103	-32.00
2025-08-14	13F	Boone Capital Management Llc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		367,244	4.88	4,095	-28.30
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		20,959	0.00	234	-31.67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		191,697	0.00	2,667	-24.11
2025-08-13	13F	Gamco Investors, Inc. Et Al		166,000	5.67	1,851	-27.79
2025-08-14	13F	Occudo Quantitative Strategies Lp		26,991		301
2025-07-09	13F	Massmutual Trust Co Fsb/adv		693		8
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		910	0.00	13	-25.00

OM2 - Orthofix Medical Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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