OMCL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:OC9	27,80 €
US:OMCL	31,86 US$

MX:OMCL / Omnicell, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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