SHC / Sotera Health Company - Institutionelt ejerskab - Sælgere

Sotera Health Company
US ˙ NasdaqGS ˙ US83601L1026

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 868 -34,83 11 -37,50
2025-06-23 NP IYH - iShares U.S. Healthcare 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 84.928 -1,65 977 -17,50
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 172 -93,72 2 -97,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12.356 -2,61 137 -6,80
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 14.483 -14,93 167 -28,76
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-08-07 13F Allworth Financial LP 147 -6,96 2 0,00
2025-07-24 13F Us Bancorp \de\ 5.381 -11,51 60 -15,71
2025-08-01 13F Bessemer Group Inc 349 -45,55 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59.090 -3,79 657 -8,24
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 486.253 -1,84 5.952 -3,66
2025-08-14 13F Alliancebernstein L.p. 203.777 -1,54 2.266 -6,09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 454 -8,84 5 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.634 -31,20 52 -34,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.181 -13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 305 -78,38 3 -81,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44.340 -1,19 -493 -5,74
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5.803 -1,59 71 -2,74
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29.781 -90,77 365 -90,95
2025-08-13 13F Federated Hermes, Inc. 14.309 -1,20 159 -5,36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.213 -26,97 14 -40,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.534 -9,54 162 -13,90
2025-05-15 13F Quarry LP 0 -100,00 0
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 727.479 -1,36 8.904 -3,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.940 -22,46 233 -37,13
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 3.828.115 -1,73 42.569 -6,28
2025-08-11 13F Citigroup Inc 24.806 -26,37 276 -29,85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.110 -2,45 148 -3,90
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
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 111 -8,26 1 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 76.227 -3,17 848 -7,63
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 34.911 -14,66 401 -28,39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32.752 -11,25 377 -26,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.632 -15,57 40 -20,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 59.950 -2,01 667 -6,59
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
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 50.600 -9,16 563 -13,41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 95.510 -16,40 1.062 -20,27
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 345.428 -9,15 3.841 -13,35
2025-08-11 13F Principal Securities, Inc. 290 -40,94 3 -50,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.105.072 -6,81 12.288 -11,13
2025-08-05 13F Bank Of Montreal /can/ 14.372 -6,08 160 -10,67
2025-08-14 13F Smartleaf Asset Management LLC 315 -7,08 4 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.638 -24,11 30 -36,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 74.848 -61,14 832 -62,94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 127 -16,99 1 0,00
2025-07-30 13F Ethic Inc. 11.498 -25,04 130 -23,53
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3.403.536 -13,16 37.847 -17,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27.951 -1,36 311 -6,06
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 319 -15,38 4 -25,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.021 -2,13 782 -17,86
2025-05-05 13F Lindbrook Capital, Llc 1.435 -6,09 17 -20,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72.946 -7,93 839 -22,84
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 69.236 -7,56 770 -11,91
2025-08-08 13F Pnc Financial Services Group, Inc. 6.343 -35,13 71 -38,60
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 53.054 -1,99 590 -6,66
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 6.053.211 -9,70 67.311 -14,68
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.249 -5,65 4.517 -10,02
2025-07-23 13F Klp Kapitalforvaltning As 30.000 -8,26 334 -12,60
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
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 2.359.675 -0,68 26.240 -5,28
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Kintayl Capital LP 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -424.312 -827,32 -4.718 -691,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36.420 -6,90 405 -11,40
2025-08-14 13F Aqr Capital Management Llc 127.453 -67,83 1.417 -69,14
2025-08-13 13F Amundi 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 309.745 -16,92 3.444 -20,77
2025-08-07 13F Acadian Asset Management Llc 20.501 -18,62 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 14.312 -53,19 159 -56,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 31.856 -9,32 390 -11,19
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 329.885 -47,73 3.846 -55,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 47.292 -1,87 526 -6,42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14.443 -0,70 161 -5,33
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.550 -81,44 962 -82,62
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -222.332 -2,60 -2.472 -7,10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 163.663 -1,17 1.820 -5,75
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 163 -38,02 2 -66,67
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 460.300 -0,18 5.119 -4,80
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 1.345 -58,81 15 -63,16
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1.203.516 -1,45 13.383 -6,01
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.750 -80,10 653 -81,36
2025-08-01 13F First Pacific Advisors, LP 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 679 -35,46 8 0,00
2025-07-25 13F Cwm, Llc 1.762 -63,59 0
2025-06-26 NP USMIX - Extended Market Index Fund 18.312 -2,71 211 -18,60
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 70.247 -1,00 1
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 63.670 -1,46 732 -17,29
2025-08-08 13F Principal Financial Group Inc 348.110 -1,21 3.871 -5,79
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16.103 -31,57 179 -34,67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.610 -56,57 82 -59,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-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 204.672 -12,86 2.276 -16,91
2025-07-24 13F IFP Advisors, Inc 0 -100,00 19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9.785 -53,07 -109 -55,56
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 58.817 -1,30 720 -3,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 75.826 -2,65 843 -7,16
2025-08-12 13F Swiss National Bank 298.400 -1,13 3.318 -5,69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -207.441 -1.136,12 -2.307 -944,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.758 -78,13 31 -79,87
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25.072 -4,40 279 -8,85
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12.500 -68,19 139 -69,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.167 -5,51 80 -10,23
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 730 -45,11 8 -46,67
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 9.263 -1,26 107 -17,19
2025-08-12 13F MAI Capital Management 60 -62,73 1 -100,00
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 -82,52 0 -100,00
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 283.180 -38,26 3.302 -47,39
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-04 13F Strs Ohio 3.687 -95,71 41 -96,01
2025-08-14 13F Tudor Investment Corp Et Al 813.785 -10,32 9.049 -14,47
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 83.234 -1,95 926 -6,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.885 -80,53 54 -81,82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2.108.418 -3,01 23.446 -7,50
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 109.773 -3,49 1.262 -19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 128.350 -0,57 1.427 -5,18
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 14.941 -4,48 166 -8,79
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.028.622 -2,68 11.438 -7,19
2025-08-11 13F Covestor Ltd 534 -64,52 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59.855 -1,20 666 -5,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 999 -1,48 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.156 -20,73 102 -24,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25.938 -5,55 288 -10,00
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 50 -12,28 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3.426 -23,34 38 -26,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 -59,87 10 -62,96
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.614 -19,94 88 -33,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.841 -8,36 23 -12,00
2025-08-14 13F Goldman Sachs Group Inc 184.875 -2,09 2.056 -6,63
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 14.443 -0,70 161 -5,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55.938 -5,98 622 -10,25
2025-07-16 13F State of Alaska, Department of Revenue 17.265 -1,00 0
2025-08-14 13F Man Group plc 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28.689 -7,54 330 -22,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.288 -15,69 48 -20,34
2025-08-14 13F Manufacturers Life Insurance Company, The 124.390 -5,29 1.383 -9,67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 104.829 -17,81 1.166 -21,65
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.420 -17,55 51 -31,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 131.160 -8,95 1.605 -10,63
2025-07-23 13F Sachetta, LLC 98 -34,67 1 0,00
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 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 101.202 -4,76 1.125 -9,13
2025-08-14 13F Winton Capital Group Ltd 22.368 -46,76 249 -49,28
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 47.413 -30,56 553 -40,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 21.265 -25,42 236 -28,92
2025-08-14 13F Comerica Bank 42.102 -1,80 468 -6,21
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 141.717 -1,73 1.576 -6,31
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-08 13F KBC Group NV 4.209 -37,29 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.491 -32,50 569 -43,38
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.143 -79,29 36 -82,69
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
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 39.982 -0,76 445 -5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12.608 -11,50 140 -15,66
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.223 -1,35 716 -17,25
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