MX:OMCL / Omnicell, Inc. - Kepemilikan Institusional - Pembeli

Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Omnicell, Inc. meliputi TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Gabelli Funds Llc, Sherbrooke Park Advisers Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, TLEQX - Small-Cap Equity Fund, WSML - iShares MSCI World Small-Cap ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, GQSCX - Quantitative U.S. Small Cap Equity Portfolio, TEXN - iShares Texas Equity ETF, TD Waterhouse Canada Inc., Barrow Hanley Mewhinney & Strauss Llc, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, Atlantic Trust, LLC, Bare Financial Services, Inc, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-13 13F Renaissance Technologies Llc 305,543 7.00 8,983 -10.02
2025-08-12 13F Dimensional Fund Advisors Lp 2,166,606 14.97 63,699 -3.31
2025-08-14 13F Goldman Sachs Group Inc 311,671 3.20 9,163 -13.20
2025-08-14 13F Mercer Global Advisors Inc /adv 10,708 315
2025-08-14 13F Algert Global Llc 244,224 212.98 7 250.00
2025-05-14 13F Keeley-Teton Advisors, LLC 25,796 36.39 902 7.01
2025-08-04 13F Hantz Financial Services, Inc. 5 0
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 100,094 9.67 2,943 -7.77
2025-08-01 13F Redmond Asset Management, LLC 144,141 2.15 4,238 -14.11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27,012 1.83 -794 -14.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,604 282
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 952,181 4.37 28,918 -16.72
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 85,968 1.67 2,611 -18.89
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,803 46.65 2,286 35.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,083 0.13 443 -15.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,148 37.49 4,881 -4.46
2025-08-11 13F Bell Investment Advisors, Inc 34 78.95 1
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 13,023 39.06 407 -3.33
2025-07-24 13F IFP Advisors, Inc 64 1,180.00 2
2025-07-25 13F Yousif Capital Management, Llc 17,689 1.59 520 -14.47
2025-08-14 13F Fmr Llc 217,887 184.33 6,406 139.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207,824 62.72 6,497 13.05
2025-08-05 13F Nicholas Company, Inc. 104,488 5.95 3,072 -10.91
2025-08-13 13F Cerity Partners LLC 7,172 211
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 56,492 15.60 1,661 -2.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,919 5.49 203 -11.35
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 229,763 10.15 6,978 -12.11
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 1,175 12.87 36 -10.26
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,463 8.13 56 -12.70
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68,426 2,604
2025-08-08 13F Creative Planning 9,390 16.75 276 -1.78
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,152 210
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,405 24.89 325 -13.10
2025-08-13 13F Arizona State Retirement System 13,671 3.05 402 -13.39
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 8,869 18.71 277 -17.56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 688 5.20 24 -69.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 2.59 7 -25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,741 0.94 316 -15.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,300 75.00 185 -57.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,381 136.10 99 98.00
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 728,681 0.72 21,423 -15.30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,423,604 1.26 41,854 -14.85
2025-08-12 13F Pathstone Holdings, LLC 22,717 0.23 668 -15.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,236 165.86 683 123.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,005 6.80 30 -9.37
2025-08-14 13F Qube Research & Technologies Ltd 653,971 38.38 19,227 16.37
2025-08-12 13F Charles Schwab Investment Management Inc 616,023 0.37 18,111 -15.59
2025-08-11 13F New Age Alpha Advisors, LLC 7,076 6.17 208 -10.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,445 1.25 1,013 -14.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,660 25.28 196 5.41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,670 15.53 81 -6.90
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 36,921 1.37 1,154 -29.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,412 4.37 71 -12.50
2025-08-14 13F Headlands Technologies LLC 18,137 1,865.01 533 1,565.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,028 96.93 32 39.13
2025-07-23 13F Vontobel Holding Ltd. 6,967 2.28 205 -14.29
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 2,273 3.74 71 -27.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,033 2.36 657 -28.90
2025-08-14 13F Citadel Advisors Llc 898,221 264.98 26,408 206.95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,664 0.74 637 -15.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21,949 38.64 645 16.64
2025-08-15 13F Great West Life Assurance Co /can/ 53,233 3.17 2 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,305 1.54 68 -15.19
2025-08-14 13F Quarry LP 171 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,564 1.54 281 -14.59
2025-08-13 13F Panagora Asset Management Inc 48,690 0.58 1,431 -15.43
2025-08-14 13F Two Sigma Investments, Lp 288,961 29.51 8,495 8.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,453 36.07 2,292 8.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 116,103 6.91 3,629 -25.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,076 6.17 208 -10.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,790 8.05 258 -9.15
2025-07-28 NP VCSLX - Small Cap Index Fund 19,179 10.03 582 -12.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,666 8.50 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 1,800 38.46 53 15.56
2025-08-14 13F/A Barclays Plc 412,570 8.65 12 -7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,282 6.84 96 -10.28
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 224 7
2025-08-05 13F Simplex Trading, Llc 7,786 178.47 0
2025-08-11 13F Vanguard Group Inc 5,636,559 1.12 165,715 -14.96
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 21,139 2.93 661 -28.49
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 140,275 46.38 4,260 16.81
2025-07-15 13F Accurate Wealth Management, LLC 45,850 26.90 1,365 21.14
2025-08-12 13F Franklin Resources Inc 31,868 0.94 937 -15.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,553 3.86 634 -12.69
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 14,673 8.17 459 -24.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,535 14.00 111 -20.86
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 86 3
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12,900 13.53 379 -4.53
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 195,730 6,119
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,997 24.61 1,205 4.78
2025-07-16 13F State of Alaska, Department of Revenue 27,906 8.74 1
2025-08-12 13F Nuveen, LLC 348,084 95.72 10,234 64.60
2025-08-14 13F Sherbrooke Park Advisers Llc 9,056 266
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 7,140 2.37 210 -13.99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,919 3.45 615 -12.89
2025-08-12 13F LPL Financial LLC 15,296 53.11 450 28.65
2025-08-14 13F Perbak Capital Partners LLP 26,254 164.60 772 122.83
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 339,687 22.27 10,619 -15.04
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 113,357 2.41 3,544 -28.84
2025-08-14 13F Winton Capital Group Ltd 91,574 2,692
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 4,368 15.74 128 -2.29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,899 8.14 66 -56.58
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,800 -0.84 -366 -1.62
2025-08-13 13F First Trust Advisors Lp 86,410 26.01 2,540 5.97
2025-08-14 13F Aquatic Capital Management LLC 58,564 108.74 1,722 75.61
2025-08-13 13F EverSource Wealth Advisors, LLC 379 321.11 11 266.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,918 135.17 115 98.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,525 3.29 1,015 -13.10
2025-08-25 NP LGHT - Langar Global HealthTech ETF 404 71.19 12 37.50
2025-08-12 13F Public Sector Pension Investment Board 159,658 8.67 4,694 -8.63
2025-08-14 13F Verition Fund Management LLC 11,574 34.04 340 12.96
2025-08-11 13F Rothschild Investment Llc 65 44.44 2 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,183 11.50 506 -22.55
2025-08-14 13F Moore Capital Management, Lp 32,999 7.61 970 -9.51
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 42,150 2.18 1,239 -14.08
2025-08-26 13F/A Thrivent Financial For Lutherans 34,445 1.25 1 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,797 2.99 435 -13.35
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,286 111.44 759 47.09
2025-08-14 13F Wellington Management Group Llp 804,160 61.91 23,642 36.16
2025-08-14 13F Aqr Capital Management Llc 90,433 404.20 2,659 323.92
2025-08-14 13F Jane Street Group, Llc Call 21,100 620
2025-07-30 13F Cullen/frost Bankers, Inc. 346 284.44 10 233.33
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 9,890 3.65 300 -17.36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,468 268.04 652 116.28
2025-07-14 13F GAMMA Investing LLC 1,694 37.06 50 13.95
2025-07-23 13F Maryland State Retirement & Pension System 13,767 1.50 405 -14.77
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 37,533 51.77 1,103 27.66
2025-08-13 13F Invesco Ltd. 224,990 0.61 6,615 -15.40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 161,370 121.32 4,744 86.19
2025-08-14 13F Alliancebernstein L.p. 65,516 17.16 1,926 -1.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,059 4.84 355 -11.94
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,169 4.83 157 -16.58
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 710 4.72 21 -13.04
2025-08-14 13F Nfj Investment Group, Llc 84,357 116.34 2,480 81.95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,910 141.80 757 92.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 579 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,952 385.49 146 314.29
2025-08-14 13F California State Teachers Retirement System 42,552 1.65 1,251 -14.49
2025-08-14 13F Lazard Asset Management Llc 1,708,345 3.81 50 -12.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,055 41.53 972 19.00
2025-08-06 13F Fox Run Management, L.l.c. 16,416 28.10 483 7.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,023 1.39 30 -14.29
2025-08-04 13F Amalgamated Bank 13,307 0.74 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,755 2.71 14,466 -28.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,684 4.81 1,049 -11.85
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 5,190 88.73 162 -6.36
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 5,151 66.59 161 15.83
2025-08-08 13F Geode Capital Management, Llc 1,195,896 2.63 35,163 -13.70
2025-08-04 13F Arkadios Wealth Advisors 49,791 6.61 1,464 -10.36
2025-07-29 13F Mutual Of America Capital Management Llc 125,286 4.67 3,683 -11.97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 799 7.97 23 -8.00
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 16,584 73.65 518 20.75
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,751 110
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 3.17 2 -50.00
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 252,777 0.42 7,677 -19.87
2025-08-12 13F Archer Investment Corp 25 1
2025-08-14 13F Ameriprise Financial Inc 185,273 83.80 5,447 54.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,364 41.90 628 19.39
2025-05-28 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 4,852 27.82 170 0.60
2025-08-26 NP TEXN - iShares Texas Equity ETF 100 3
2025-08-13 13F Hsbc Holdings Plc 69,442 26.69 2,044 7.07
2025-08-26 NP Profunds - Profund Vp Small-cap 106 2.91 3 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,575 51.15 48 20.51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 2
2025-08-05 13F Pier Capital, LLC 176,925 81.32 5,202 52.48
2025-08-14 13F Ubs Asset Management Americas Inc 216,804 74.78 6,374 47.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,726 56.66 179 8.54
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 16,898 0.80 528 -29.97
2025-07-31 13F Avory & Company, LLC 243,874 0.96 7,170 -15.10
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7,928 8.92 241 -13.36
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,405 7.83 43 -14.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 7
2025-08-13 13F SageView Advisory Group, LLC 13,622 20.38 395 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Raymond James Financial Inc 871 26
2025-08-13 13F Jones Financial Companies Lllp 4,972 11.88 146 -5.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,121 8.13 285 -24.80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,016 22.29 126 -14.97
2025-07-22 13F Hunter Perkins Capital Management, LLC 9,370 0
2025-08-13 13F Capital Fund Management S.a. 44,713 97.13 1,315 65.91
2025-08-07 13F Allworth Financial LP 739 730.34 22 950.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,512 117.35 897 83.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 144,418 13.49 4,246 -4.56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,200 24.79 944 -13.24
2025-07-29 13F Nordea Investment Management Ab 125,969 2.09 3,739 -12.88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8,580 268
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,769 523.87 199 42.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,124 18.55 307 -5.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,612 33.26 231 6.45
2025-08-14 13F Wells Fargo & Company/mn 260,835 7.17 7,669 -9.87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,689 23.22 173 -1.71
2025-08-14 13F Point72 Asset Management, L.P. 332,800 9,784
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 78,841 115.81 2,318 81.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 308,664 378.51 9,075 302.39
2025-08-12 13F Legal & General Group Plc 157,951 7.94 4,644 -9.23
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 325,862 81.73 9,580 52.84
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3,052 15.61 95 23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,284 2.17 1,596 -14.11
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 50,909 3.13 1,497 -13.28
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 13,942 3.20 436 -28.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0.93 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,632 5.69 665 -11.10
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 32,975 7.78 1,031 -25.15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 35,926 12.19 1,091 -10.43
2025-08-12 13F MAI Capital Management 2,704 3.05 79 -13.19
2025-08-19 13F Liontrust Investment Partners LLP 318,284 81.20 9,358 52.39
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
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,632 12.03 107 -6.19
2025-08-11 13F TD Waterhouse Canada Inc. 100 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 30,415 10.02 894 -7.45
2025-08-12 13F American Century Companies Inc 115,103 11.95 3,384 -5.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,629 4.77 489 -11.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,184 13.63 35 -2.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,310 46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,568 2.92 222 -13.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 17 14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,028 1.87 265 -14.24
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 41,127 199.63 1,286 221.25
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 23,182 116.45 725 50.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,561 4.41 46 -13.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 77,634 4.78 2,282 -11.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 6.18 23 -11.54
2025-08-13 13F Bare Financial Services, Inc 14 0
2025-08-12 13F Rhumbline Advisers 141,110 3.75 4,149 -12.75
2025-08-13 13F Martin & Co Inc /tn/ 121,277 20.92 3,566 1.68
2025-08-07 13F Acadian Asset Management Llc 168,519 33.91 5 0.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust 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 68,538 27.59 2,015 7.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,395 77.00 129 50.00
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 8,775 4.10 274 -27.70
2025-08-08 13F Principal Financial Group Inc 262,762 7.41 7,725 -9.67
2025-07-23 13F Louisiana State Employees Retirement System 21,900 0.46 644 -15.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 461,506 1.66 13,568 -14.51
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 67,235 10.67 2,042 -11.72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 164,738 5.15 5,003 -16.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,749 6.76 867 -25.83
2025-07-24 13F CWM Advisors, LLC 13,224 33.87 389 12.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,040 7.37 236 -9.92
2025-08-14 13F Comerica Bank 17,210 2.50 506 -13.82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,000 22.55 29 3.57
2025-07-24 NP ESML - iShares ESG MSCI 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 24,962 13.47 758 -9.44
2025-08-14 13F RMB Capital Management, LLC 97,924 5.92 2,879 -10.93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 58,680 29,240.00 1,782 13,607.69
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 87,464 97.03 2,734 36.91
2025-08-08 13F SG Americas Securities, LLC 6,032 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 1.62 6 -37.50
2025-07-30 13F Connors Investor Services Inc 93,980 25.56 2,763 5.62
2025-07-15 13F Public Employees Retirement System Of Ohio 721 1.55 21 -12.50
2025-06-27 NP VEGN - US Vegan Climate ETF 2,530 4.81 79 -26.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,754 770.50 -180 517.24
2025-08-14 13F Point72 Hong Kong Ltd 4,700 5,122.22 138 4,500.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,900 100.42 56 30.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,504 29.05 2,249 8.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,550 10.51 517 -23.18
2025-08-14 13F Cadian Capital Management, Lp 1,663,060 48,894
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,141 2.82 210 -13.64
2025-03-11 13F/A Elequin Capital Lp 13 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 38,152 18.54 1,159 -5.39
2025-08-14 13F Royal Bank Of Canada 695,111 1.45 20,437 -14.69
2025-05-15 13F Texas Permanent School Fund 195,167 6,101
2025-08-12 13F Jefferies Financial Group Inc. 75,100 97.63 2,208 66.19
2025-08-14 13F Macquarie Group Ltd 1,359,883 19.02 39,981 0.10
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 5,906 5.94 174 -10.82
2025-08-13 13F Systematic Financial Management Lp 117,195 3,446
2025-08-14 13F Two Sigma Advisers, Lp 128,500 80.22 3,778 51.57
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,342 12.91 157 -4.85
2025-08-13 13F Gabelli Funds Llc 24,398 717
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 53,157 2.47 1,563 -13.84
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,362 393
2025-08-14 13F Susquehanna International Group, Llp 80,715 15.55 2,373 -2.83
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 190,084 201.85 5,588 153.88
2025-08-06 13F Penserra Capital Management LLC 9,215 264.23 0
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 82,398 18.34 2,502 -5.55
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,240 281
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 260,555 86.25 8,145 29.41
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 303,644 0.46 8,927 -15.51
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 1,283 30.52 38 8.82
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-08-04 13F Assetmark, Inc 383 11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,027 8.51 354 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,187 2.59 162 -28.63
2025-08-08 13F/A Sterling Capital Management LLC 12,038 4.07 354 -12.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,884 -5.55 -173 -20.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80,740 3.41 2,374 -13.05
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,792 69.03 2,022 42.19
2025-08-14 13F D. E. Shaw & Co., Inc. 1,421,666 1.85 41,797 -14.35
2025-08-13 13F Advantage Alpha Capital Partners LP 84,217 2,476
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,107 11.82 34 -10.81
Other Listings
DE:OC9 € 28.00
US:OMCL US$ 32.11
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