DE:OM2 / Orthofix Medical Inc. - Kepemilikan Institusional - Pembeli

Orthofix Medical Inc.
DE ˙ DB ˙ US68752M1080
€ 12.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orthofix Medical Inc. meliputi PFSLX - Paradigm Select Fund, Monaco Asset Management SAM, Atom Investors LP, Bastion Asset Management Inc., CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Counterpoint Mutual Funds LLC, Gradient Capital Advisors, LLC, Oppenheimer & Co Inc, WSML - iShares MSCI World Small-Cap ETF, Key FInancial Inc, BUYO - KraneShares Man Buyout Beta Index ETF, Caitong International Asset Management Co., Ltd, BNP Paribas Asset Management Holding S.A., Thurston, Springer, Miller, Herd & Titak, Inc., dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 43,587 10.37 606 -16.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57,876 1.76 805 -22.74
2025-08-14 13F Qube Research & Technologies Ltd 163,192 179.37 1,820 91.07
2025-08-13 13F Centiva Capital, LP 17,755 198
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
2025-06-26 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
2025-05-14 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 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
2025-08-22 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
2025-08-26 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
2025-08-13 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
2025-08-28 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
2025-07-29 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
2025-08-29 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
2025-03-26 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 Schonfeld Strategic Advisors LLC 12,687 141
2025-08-19 13F State of Wyoming 17,657 85.73 197 26.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,618 4.06 286 -28.93
2025-08-14 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
2025-07-15 13F Fortitude Family Office, LLC 42 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,073,949 32.22 11,975 -9.60
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
2025-07-16 13F Gradient Capital Advisors, LLC 20,000 223
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
2025-08-27 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
2025-08-13 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
2025-08-14 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
2025-08-11 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
2025-08-14 13F Oxford Asset Management Llp 22,449 250
2025-08-12 13F/A Boston Partners 39,849 0.15 444 -31.48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 145 14.17 2 -50.00
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
2025-07-24 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
2025-07-24 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,141 31.20 91 -10.89
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,769 103.45 39 58.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,742 12.65 75 -22.68
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,310 17.34 204 -19.69
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
2025-08-28 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 8.87 2 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 186,083 4.42 2,075 -28.63
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
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 104,123 24.46 1,161 -14.96
2025-08-07 13F Monaco Asset Management SAM 56,369 629
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
2025-08-05 13F Simplex Trading, Llc 620 0
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
2025-08-14 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
2025-08-26 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
2025-08-14 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
2025-08-14 13F Goldman Sachs Group Inc 226,900 34.47 2,530 -8.10
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
2025-07-31 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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,150 17.15 158 -20.30
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,446 20.70 298 -21.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26,968 301
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,160 23.82 69 -16.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,251 3.36 237 -29.55
2025-08-13 13F Tejara Capital Ltd 36,362 17.30 405 -19.80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,924 19.68 66 -17.50
2025-07-29 13F Virginia Retirement Systems Et Al 13,200 147
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 Atom Investors LP 36,975 412
2025-08-14 13F Juniper Investment Company, LLC 2,469,326 15.53 27,533 -21.02
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 Verition Fund Management LLC 22,700 253
2025-08-12 13F Franklin Resources Inc 21,779 0.24 243 -31.64
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
2025-07-21 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
2025-07-24 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
2025-08-26 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
2025-08-06 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
2025-08-14 13F Wells Fargo & Company/mn 25,532 19.19 285 -18.62
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
2025-08-14 13F Petrus Trust Company, LTA 70,835 387.21 790 232.91
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
2025-06-26 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,316 14.04 93 -22.03
2025-07-25 13F Cwm, Llc 965 292.28 0
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
2025-08-05 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 Ameriprise Financial Inc 38,462 429
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
2025-08-29 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
2025-08-14 13F Rubric Capital Management LP 3,721,715 0.72 41,497 -31.14
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 37,625 38.55 423 -10.19
2025-08-13 13F EverSource Wealth Advisors, LLC 908 703.54 10 900.00
2025-08-05 13F Versor Investments LP 21,633 60.24 241 9.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,748 7.11 289 -18.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,550 32.59 196 -9.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 729 15.17 8 -20.00
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
2025-08-26 NP Profunds - Profund Vp Small-cap 89 15.58 1 -100.00
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
2025-06-26 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
2025-08-13 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,485 27.14 251 -13.19
2025-08-14 13F Polymer Capital Management (US) LLC 34,097 117.18 380 48.44
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
2025-07-07 13F Versant Capital Management, Inc 242 272.31 3 100.00
2025-08-14 13F AYAL Capital Advisors Ltd 943,203 74.74 10,517 19.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 12.50 1
2025-07-24 13F Us Bancorp \de\ 6,407 12.94 71 -22.83
2025-08-27 13F/A Squarepoint Ops LLC 117,666 515.60 1,312 321.54
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
2025-08-11 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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,186 6.04 136 -27.81
2025-08-12 13F Axq Capital, Lp 12,986 145
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,402 72.09 49 19.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 592 7
2025-08-12 13F Legal & General Group Plc 36,133 1.40 403 -30.81
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
2025-08-14 13F Ubs Asset Management Americas Inc 144,226 83.79 1,608 25.72
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 94,841 22.34 1,057 -16.38
2025-08-01 13F Teacher Retirement System Of Texas 92,036 12.99 1,026 -22.74
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
2025-08-12 13F Prudential Financial Inc 34,662 386
2025-07-14 13F Counterpoint Mutual Funds LLC 26,968 301
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
2025-08-11 13F Rothschild Investment Llc 105 31.25 1 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 12.35 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
2025-08-12 13F American Century Companies Inc 87,816 10.25 979 -24.63
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
2025-08-26 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
2025-08-13 13F Gabelli Funds Llc 257,123 70.85 2,867 16.79
2025-08-07 13F Parkside Financial Bank & Trust 45 50.00 1
2025-08-13 13F Northern Trust Corp 367,244 4.88 4,095 -28.30
2025-08-13 13F Gamco Investors, Inc. Et Al 166,000 5.67 1,851 -27.79
2025-08-14 13F Raymond James Financial Inc 65,812 15.53 734 -21.10
2025-08-14 13F Occudo Quantitative Strategies Lp 26,991 301
2025-07-31 13F Nisa Investment Advisors, Llc 592 272.33 7 200.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 693 8
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US:OFIX US$ 14.55
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