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

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Farther Finance Advisors, LLC 132 -7.69 4 -40.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11,506 -0.19 338 -16.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,666 -9.17 108 -24.11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27,012 1.83 -794 -14.35
2025-07-25 13F Hemington Wealth Management 10 -16.67 0
2025-08-14 13F EP Wealth Advisors, Inc. 6,891 -1.73 203 -17.55
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 219,238 -1.44 6,658 -21.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,656 -6.44 49 -21.31
2025-08-12 13F Jpmorgan Chase & Co 377,362 -11.30 11,094 -25.40
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,625 -30.94 342 -42.01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 935,000 -23.36 27,489 -35.55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,065 -10.08 178 -24.26
2025-07-28 NP VVSCX - Small Cap Value Fund 17,970 -15.66 546 -32.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,336 -28.47 101 -42.94
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 4,396 -1.26 137 -31.50
2025-08-06 13F Trillium Asset Management, Llc 137,613 -3.95 4,046 -19.23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 -8.99 60 -23.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,244 -35.01 66 -45.83
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 9,102 -1.05 268 -16.82
2025-07-16 13F Signaturefd, Llc 29 -55.38 1 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589,697 -0.41 17,337 -16.25
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 586 -87.71 17 -90.61
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,552 -18.70 138 -35.21
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 511,094 -6.42 15,522 -25.33
2025-08-14 13F Manufacturers Life Insurance Company, The 24,504 -3.54 720 -18.92
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,271 -1.89 1,697 -31.83
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,740 -13.60 198 -27.21
2025-08-19 13F State of Wyoming 610 -52.12 18 -61.36
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 9,882 -67.38 291 -72.62
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
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 144,532 -1.23 4,389 -21.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118,267 -0.67 3,697 -30.97
2025-08-14 13F Citadel Advisors Llc Call 19,700 -26.22 579 -37.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 15,451 -4.35 454 -19.50
2025-08-14 13F Cubist Systematic Strategies, LLC 76,372 -72.18 2,245 -76.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,786 -6.29 0
2025-08-26 NP IJR - iShares Core S&P 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 2,790,220 -2.50 82,032 -18.01
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3,674 -5.89 108 -20.59
2025-08-18 13F/A Nomura Holdings Inc 83,235 -16.36 2,447 -29.66
2025-07-23 13F Shell Asset Management Co 3,498 -20.46 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 188,247 -18.21 5,534 -31.22
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,500 -67.53 0
2025-08-01 13F Bessemer Group Inc 146 -99.37 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -98.46 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,786 -5.57 200 -20.72
2025-08-14 13F Voya Investment Management Llc 18,968 -17.07 558 -30.29
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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 14,866 -10.80 437 -24.91
2025-07-08 13F Parallel Advisors, LLC 464 -2.93 14 -18.75
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 267,295 -1.95 7,858 -17.54
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 61,874 -0.16 2 -50.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,593 -7.13 20,450 -21.90
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 420,093 -11.78 13,132 -38.70
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 -4.12 57 -25.33
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,780 -22.92 1,434 -35.17
2025-05-08 13F Savant Capital, LLC 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 773 -2.89 23 -23.33
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 313,891 -5.73 9,228 -20.72
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 505,000 -2.88 17,655 -23.74
2025-08-14 13F Smartleaf Asset Management LLC 153 -78.33 4 -83.33
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 107,031 -42.72 3,742 -55.03
2025-08-01 13F Envestnet Asset Management Inc 85,354 -1.19 2,509 -16.89
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,800 -0.84 -366 -1.62
2025-08-14 13F UBS Group AG 112,787 -48.07 3,316 -56.34
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,724 -42.05 10,964 -59.73
2025-08-14 13F State Street Corp 2,092,469 -3.37 61,519 -18.74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,122 -41.03 180 -50.55
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,881 -5.55 202 -20.47
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 114,733 -29.90 3,373 -41.04
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,925 -40.47 174 -49.86
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 86,024 -7.69 2,529 -22.35
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,120 -7.69 92 -22.88
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 24,398 -5.42 717 -20.42
2025-08-14 13F Hurley Capital, LLC 400 -20.00 12 -35.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 200,530 -4.51 5,896 -19.70
2025-08-05 13F Bank Of Montreal /can/ 183,489 -6.54 5,395 -21.40
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 594,944 -20.30 17,491 -32.98
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Zacks Investment Management 31,882 -7.46 937 -22.18
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 43,989 -35.21 1,293 -45.51
2025-08-12 13F Deutsche Bank Ag\ 33,359 -20.26 981 -32.97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 81,626 -5.59 2,400 -20.62
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,026 -9.92 31 -27.91
2025-08-05 13F Bank of New York Mellon Corp 305,106 -8.27 8,970 -22.86
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,500 -46.15 109 -62.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 195 -37.30 7 -53.85
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 11,484 -0.79 338 -16.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,535 -15.85 229 -32.94
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,570 -5.79 31,975 -20.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -11.79 5 -37.50
2025-08-14 13F Toroso Investments, LLC 7,671 -2.47 226 -17.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,346 -32.20 98 -43.02
2025-08-07 13F Illinois Municipal Retirement Fund 24,937 -6.08 733 -21.01
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,200 -88.17 131 -91.80
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 1,376,400 -5.53 40,466 -20.56
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 94,005 -1.81 2,855 -21.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,368,847 -18.54 40,244 -31.49
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,526 -2.36 74 -17.78
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 412,830 -1.63 12,137 -17.27
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 49,742 -38.43 1,739 -51.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,375 -4.78 1,762 -33.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 -26.32 165 -38.11
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 30,291 -4.60 920 -23.92
2025-08-14 13F Hrt Financial Lp 8,079 -61.25 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,873 -21.55 84 -34.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,274 -5.53 2,681 -24.63
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 25,015 -46.40 735 -54.94
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 156,447 -1.63 4,751 -21.51
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 37,828 -0.86 1,112 -16.64
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 259,702 -87.34 8,118 -86.45
2025-08-07 13F ProShare Advisors LLC 10,406 -3.28 306 -18.88
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,403 -2.02 4,841 -21.82
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,930 -4.34 86 -19.63
2025-08-13 13F Northern Trust Corp 497,460 -2.35 14,625 -17.88
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 214,563 -18.40 6,707 -43.31
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 17,406 -19.45 529 -35.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,115 -3.87 1,942 -33.23
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 20,166 -69.28 593 -74.19
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 9,933 -91.02 292 -92.45
2025-08-05 13F Huntington National Bank 184 -86.66 5 -89.58
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 204,676 -32.12 6,017 -42.92
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 91,878 -31.90 3,212 -46.52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 805 -15.62 24 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,091 -1.58 444 -17.35
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 444,091 -6.18 13,056 -21.10
2025-07-31 13F Quest Partners LLC 4,961 -22.48 146 -34.98
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 153,025 -30.53 4,499 -41.58
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 393,944 -1.41 11,582 -17.09
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 877 -39.56 31 -82.76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,333 -2.57 539 -18.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,870 -61.60 55 -63.51
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 86,622 -7.56 2,708 -35.78
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5 -93.42 0 -100.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
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 245,447 -4.36 7,216 -19.56
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 871 -34.16 26 -45.65
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 548 -29.65 16 -40.74
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,770 -82.35 52 -85.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 466 -29.92 15 -51.72
2025-08-04 13F Strs Ohio 142,386 -11.66 4,186 -25.71
2025-08-13 13F Amundi 22,234 -38.39 663 -46.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 13 -31.58 0
2025-08-11 13F Rice Hall James & Associates, Llc 39,230 -44.05 1,153 -52.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,554 -1.47 75 -16.67
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 8,694 -3.49 256 -18.79
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 711,096 -10.08 20,906 -24.38
2025-07-31 13F Nisa Investment Advisors, Llc 1,187 -14.17 35 -29.17
2025-08-07 13F Parkside Financial Bank & Trust 63 -69.12 2 -85.71
2025-08-14 13F/A Rockefeller Capital Management L.P. 244,285 -4.88 7,182 -20.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,734 -1.29 2,374 -17.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 40,145 -32.72 1,180 -43.43
2025-08-14 13F Prestige Wealth Management Group LLC 41 -51.19 1 -50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,125 -86.37 33 -88.54
2025-08-12 13F Hillsdale Investment Management Inc. 102,927 -3.53 3,026 -18.87
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 357 -7.75 10 -23.08
2025-08-11 13F Royce & Associates Lp 19,157 -1.34 563 -16.96
2025-08-08 13F SG Americas Securities, LLC Call 350,000 -41.67 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 20,343 -2.13 636 -32.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,804 -14.31 963 -40.51
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,754 770.50 -180 517.24
2025-06-26 NP USMIX - Extended Market Index Fund 5,466 -1.76 171 -32.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,588 -85.00 282 -87.42
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,700 -4.13 1,703 -24.72
2025-07-11 13F/A Umb Bank N A/mo 181 -62.53 5 -68.75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,467 -4.35 34,000 -19.56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,638 -7.26 566 -25.92
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 98 -10.91 3 -50.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 48,478 -6.99 1,472 -25.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 209 -39.42 6 -40.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25,700 -37.77 756 -47.68
2025-08-27 13F/A Squarepoint Ops LLC 26,924 -83.29 792 -85.95
2025-08-01 13F Teacher Retirement System Of Texas 9,155 -34.14 269 -44.54
2025-08-13 13F Bridge City Capital, LLC 39,573 -1.40 1,163 -17.11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 137,669 -2.92 4,304 -32.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,291 -58.19 72 -59.66
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 99,838 -28.33 2,935 -39.72
2025-08-08 13F Pnc Financial Services Group, Inc. 4,565 -48.17 134 -56.35
2025-07-11 13F Diversified Trust Co 7,395 -67.37 217 -72.60
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 563 -44.04 17 -54.29
2025-08-26 NP POMIX - T. Rowe Price Total 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 8,365 -1.59 246 -17.51
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 -1.21 5 -20.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 4,376 -26.08 129 -37.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 1 -50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,987 -5.22 1,406 -34.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,884 -5.55 -173 -20.74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,414 -11.76 100 -25.93
2025-08-12 13F BlackRock, Inc. 7,833,605 -1.92 230,308 -17.52
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,253 -34.94 539 -54.82
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0 -100.00
Other Listings
DE:OC9 € 28.00
US:OMCL US$ 32.11
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