SHC / Sotera Health Company - Kepemilikan Institusional - Pembeli

Sotera Health Company
US ˙ NasdaqGS ˙ US83601L1026

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sotera Health Company meliputi Highland Capital Management Fund Advisors, L.p., Highland Global Allocation Fund, Summit Trail Advisors, Llc, HHCAX - Highland Long/Short Healthcare Fund Class A, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Elo Mutual Pension Insurance Co, Fieldview Capital Management, LLC, Toroso Investments, LLC, GVLU - Gotham 1000 Value ETF, AREX Capital Management, LP, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, Vise Technologies, Inc., 111 Capital, New Age Alpha Advisors, LLC, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, DRW Securities, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Galvin, Gaustad & Stein, LLC, WSML - iShares MSCI World Small-Cap ETF, dan EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB .

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
(%)
2025-08-12 13F Jpmorgan Chase & Co 234,253 0.07 2,605 -4.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 647,799 12.18 7,450 -5.91
2025-08-14 13F DRW Securities, LLC 11,907 132
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,549 14.01 68 1.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 634 0.79 7 -12.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 31,253 25.39 383 23.23
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 102,963 658.92 1,184 536.56
2025-08-13 13F Kilter Group LLC 57 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4.56 3 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,114 6.58 657 1.70
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,303 3.46 28 3.70
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 76,051 0.96 931 -0.96
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 45,368 2.20 522 -14.31
2025-08-14 13F Balyasny Asset Management Llc 60,626 674
2025-08-07 13F Vise Technologies, Inc. 13,337 148
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 151,620 7.33 1,686 2.37
2025-07-18 13F Trust Co Of Vermont 373 35.64 4 33.33
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
2025-07-25 13F Oregon Public Employees Retirement Fund 31,382 0.97 349 -3.87
2025-07-30 13F Securian Asset Management, Inc 11,673 0.96 130 -3.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 20,673 13.92 238 -4.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,855 254
2025-08-13 13F Invesco Ltd. 319,156 4.16 3,549 -0.64
2025-08-14 13F Sei Investments Co 21,949 92.96 244 84.85
2025-07-14 13F GAMMA Investing LLC 3,304 2.32 37 -2.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 0
2025-07-22 13F HFM Investment Advisors, LLC 13 550.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,174 21.17 60 3.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44,340 -1.19 -493 -5.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,053,465 12.53 101 7.53
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 5,061,151 2.60 56,280 -2.15
2025-08-14 13F Two Sigma Securities, Llc 15,998 52.58 178 45.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,123 9.17 90 4.65
2025-07-28 13F Td Asset Management Inc 200,922 10.87 2,234 5.73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,760 97
2025-08-14 13F Royal Bank Of Canada 14,818 197.07 164 177.97
2025-08-26 NP IWB - iShares Russell 1000 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 108,938 0.67 1,211 -3.97
2025-07-24 13F Ronald Blue Trust, Inc. 4,978 9.38 55 3.77
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 403,612 1.90 4,940 0.02
2025-08-14 13F Lazard Asset Management Llc 34,974 230.60 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 48.21 3 0.00
2025-08-08 13F SG Americas Securities, LLC 9,278 0
2025-08-14 13F Vident Advisory, LLC 17,419 23.93 194 18.40
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 217,136 8.27 2,658 6.28
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,433 1.78 38 -2.56
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 42,089 53.50 484 29.07
2025-08-14 13F Engineers Gate Manager LP 68,848 166.32 766 154.15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,009 23.89 315 22.57
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,972 2,277.60 33 3,200.00
2025-08-12 13F Rhumbline Advisers 402,749 2.02 4,479 -2.72
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 24,905 15.49 286 -3.05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17,812 198
2025-07-11 13F Farther Finance Advisors, LLC 9,861 55.86 110 55.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 296,274 2.71 3,407 -13.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 629 7
2025-08-14 13F Millennium Management Llc 524,562 2,038.63 5,833 1,946.67
2025-08-14 13F Lakewood Capital Management, Lp 3,062,739 8.69 34,058 3.66
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 63,312 0.82 704 -3.83
2025-08-14 13F Point72 Hong Kong Ltd 3,979 44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 37,895 79.07 421 71.14
2025-06-26 NP FSMDX - Fidelity Mid 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 495,859 4.37 5,702 -12.45
2025-08-13 13F MIG Capital, LLC 5,282,339 3.29 58,740 -1.49
2025-08-14 13F UBS Group AG 1,414,667 4.03 15,731 -0.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34,224 0.64 381 -4.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,499,611 5.96 16,676 1.05
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,526 3.02 1 0.00
2025-05-15 13F Activest Wealth Management 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,009 110
2025-08-13 13F Pictet Asset Management Holding SA 25,621 5.28 285 0.71
2025-07-08 13F Parallel Advisors, LLC 3,340 124.01 37 117.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,583 33.15 40 25.81
2025-08-14 13F Stifel Financial Corp 30,400 338
2025-08-08 13F Larson Financial Group LLC 182 264.00 2
2025-08-19 13F State of Wyoming 66,092 420.61 735 395.95
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,327,528 7.75 14,762 2.76
2025-08-29 NP Highland Global Allocation Fund 224,240 2,494
2025-08-13 13F Victory Capital Management Inc 64,196 11.35 714 6.10
2025-07-21 13F 111 Capital 13,102 146
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,594 45.08 582 21.55
2025-08-14 13F Citadel Advisors Llc Call 41,700 52.19 464 45.14
2025-08-14 13F Citadel Advisors Llc 88,037 22.81 979 17.13
2025-08-12 13F Global Retirement Partners, LLC 17 88.89 0
2025-08-13 13F Bare Financial Services, Inc 108 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 34 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,264,205 16.47 47,423 11.08
2025-07-31 13F Quest Partners LLC 49,590 7.50 551 2.61
2025-07-24 13F Galvin, Gaustad & Stein, LLC 11,054 123
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 591 11.72 7 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 100.00 0
2025-08-06 13F Stone House Investment Management, LLC 19 0
2025-08-14 13F Dark Forest Capital Management Lp 21,193 236
2025-08-29 NP JAEQX - Small Company Value Trust NAV 32,860 6.31 365 1.39
2025-08-14 13F Xponance, Inc. 18,651 5.64 207 0.98
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 645 9.14 7 16.67
2025-08-14 13F Point72 (DIFC) Ltd 1,726,276 192.61 19,196 179.09
2025-07-15 13F SJS Investment Consulting Inc. 19 18.75 0
2025-08-13 13F Northern Trust Corp 1,312,983 0.45 14,600 -4.21
2025-08-14 13F Toroso Investments, LLC 17,926 199
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 76,391 849
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 8,877 1.39 99 -3.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,599 4.21 140 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 20,422 25.10 250 22.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,933 8.46 855 3.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 562 23.79 6 0.00
2025-07-07 13F Versant Capital Management, Inc 1,165 191.25 13 200.00
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 67,373 16.34 775 -2.40
2025-08-12 13F Trexquant Investment LP 292,586 3,254
2025-08-14 13F Voya Investment Management Llc 22,118 17.49 246 11.87
2025-08-14 13F/A Barclays Plc 248,308 148.61 3 100.00
2025-08-11 13F New Age Alpha Advisors, LLC 12,720 141
2025-08-14 13F Point72 Asset Management, L.P. 180,371 2,006
2025-06-26 NP FIOOX - Fidelity Series Large 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 51,343 3.00 590 -13.62
2025-08-14 13F Bridgefront Capital, LLC 16,620 185
2025-08-12 13F Prudential Financial Inc 60,894 94.37 677 85.48
2025-08-14 13F Aristeia Capital Llc 25,601 43.75 285 37.20
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 57,848 1.98 643 -2.72
2025-08-26 NP IJH - iShares Core S&P Mid-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 4,993,072 0.33 55,523 -4.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73,896 18.05 822 12.62
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 69,628 1.15 801 -15.16
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 832,824 0.05 10,194 -1.80
2025-08-28 NP SMMD - iShares Russell 2500 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 35,839 4.44 399 -0.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,383 7.72 438 2.58
2025-05-15 13F Texas Permanent School Fund 126,670 1,457
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,802 131
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,940 77.98 22 57.14
2025-08-05 13F State Of Michigan Retirement System 36,900 0.82 410 -3.76
2025-07-24 13F Jfs Wealth Advisors, Llc 57 200.00 1
2025-08-14 13F Hrt Financial Lp 49,362 1
2025-08-13 13F Voss Capital, LLC 750,000 50.00 8,340 43.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,312 6.09 37 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F DME Capital Management, LP 233,690 2,599
2025-07-11 13F/A Umb Bank N A/mo 2,635 112.84 29 107.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,119 5.46 157 0.64
2025-08-13 13F Norges Bank 863,943 9,607
2025-08-01 13F Teacher Retirement System Of Texas 23,707 4.10 264 -0.75
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 89,005 10.79 990 5.66
2025-07-15 13F Public Employees Retirement System Of Ohio 48,635 4.05 541 -0.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 823 202.57 9 200.00
2025-07-15 13F Fifth Third Bancorp 1,917 20.49 21 16.67
2025-08-14 13F Deerfield Management Company, L.p. (series C) 45,242 503
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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 865 3.22 10 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,026 0.69 278 -3.81
2025-08-13 13F Arizona State Retirement System 45,562 2.04 507 -2.69
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 19,235 2.94 214 -1.84
2025-08-12 13F BlackRock, Inc. 13,719,473 1.47 152,561 -3.23
2025-07-25 13F Hemington Wealth Management 133 34.34 0
2025-08-14 13F Summit Trail Advisors, Llc 139,735 1,554
2025-07-29 NP EBI - Longview Advantage ETF 297 624.39 4
2025-08-14 13F Fmr Llc 26,882 119.50 299 109.86
2025-08-14 13F Boothbay Fund Management, Llc 18,900 210
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,739 79.29 66 51.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 431 205.67 5 300.00
2025-08-11 13F Vanguard Group Inc 14,910,510 0.09 165,805 -4.55
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 596 7
2025-08-12 13F CIBC Private Wealth Group, LLC 47 1
2025-08-14 13F Ananym Capital Management, LP 1,409,585 9.04 15,675 3.99
2025-08-04 13F Hantz Financial Services, Inc. 406 2,036.84 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,224 0.61 72 -15.48
2025-08-14 13F/A Skopos Labs, Inc. 735 129.69 8 166.67
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 177,090 2.52 1,969 -2.23
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9,785 -53.07 -109 -55.56
2025-07-30 13F First Citizens Bank & Trust Co 61,610 265.79 685 249.49
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 89,170 0.50 1,091 -1.36
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 60,939 2.23 746 0.27
2025-08-06 13F True Wealth Design, LLC 29 262.50 0
2025-08-13 13F Brandes Investment Partners, Lp 104,362 19.22 1,161 13.73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 685 10.48 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,331 15
2025-08-07 13F Sierra Ocean, Llc 80 1
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F AREX Capital Management, LP 17,500 195
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,673 0.96 130 -3.73
2025-08-07 13F Parkside Financial Bank & Trust 417 110.61 5 100.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 414,095 61.59 4,605 54.08
2025-08-14 13F Ubs Asset Management Americas Inc 532,347 55.23 5,920 48.05
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,064 6.22 47 -9.62
2025-08-14 13F Brevan Howard Capital Management LP 60,222 92.23 670 83.29
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 121,212 40.15 1,394 17.55
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6,403 1.91 74 -15.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4,816 5.87 55 -11.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 1
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 71,200 871
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 6,438 7.07 74 -9.76
2025-08-14 13F Wells Fargo & Company/mn 446 1,138.89 5
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 21.91 36 16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 503,809 21.58 5,794 1.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,248 41.82 14 16.67
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 14,745 170
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36,091 0.64 401 -4.07
2025-08-13 13F EverSource Wealth Advisors, LLC 3,288 831.44 37 800.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,350 11.72 78 10.00
2025-08-14 13F Fieldview Capital Management, LLC 18,557 206
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,668,909 10.56 18,558 5.44
2025-08-08 13F Mv Capital Management, Inc. 181 448.48 2
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,618 6.45 265 4.35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,720 141
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,356 34.30 169 33.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 81,338 9.56 996 7.57
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 73,426 5.76 844 -11.25
2025-08-04 13F Assetmark, Inc 91 175.76 1
2025-08-08 13F Creative Planning 20,186 15.26 224 9.80
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 691,882 2.22 7,694 -2.52
2025-08-13 13F Centiva Capital, LP 26,023 289
2025-08-14 13F Khrom Capital Management Llc 1,556,635 174.14 17,310 161.47
2025-06-26 NP FLCOX - Fidelity Large 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 65,731 7.92 756 -9.58
2025-08-14 13F ISAM Funds (UK) Ltd 22,357 249
2025-06-26 NP DFSCX - U.s. Micro 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 246,457 60.16 2,834 34.38
2025-08-08 13F Hartland & Co., LLC 486 5
2025-08-11 13F Brown Brothers Harriman & Co 144 2
2025-07-22 13F Gsa Capital Partners Llp 20,918 0
2025-08-08 13F Geode Capital Management, Llc 2,913,391 1.88 32,402 -2.85
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 228,261 6.61 2,794 4.65
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 33,162 6.75 406 4.65
2025-08-12 13F Elo Mutual Pension Insurance Co 51,436 572
2025-08-12 13F Entropy Technologies, LP 19,177 213
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 300,631 3,343
2025-08-14 13F State Street Corp 4,537,765 0.03 50,460 -4.60
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,655,338 13.22 29,527 7.98
2025-08-04 13F Retirement Systems of Alabama 187,347 0.64 2,083 -4.01
2025-08-06 13F Phocas Financial Corp. 273,874 0.01 3,045 -4.61
2025-08-14 13F California State Teachers Retirement System 144,003 1.57 1,601 -3.15
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 24,137 135.07 278 97.86
2025-08-08 13F Ontario Teachers Pension Plan Board 106,016 1,179
2025-07-25 13F JustInvest LLC 17,878 38.30 199 32.00
2025-08-12 13F Legal & General Group Plc 254,274 3.87 2,828 -0.95
2025-07-31 13F Nisa Investment Advisors, Llc 149 49.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 50,695 564
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,792 6.13 297 -11.11
2025-08-26 13F/A Thrivent Financial For Lutherans 36,091 0.64 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,864 3.58 54 0.00
2025-08-14 13F Sculptor Capital LP 11,500,000 27.25 127,880 21.35
2025-08-14 13F Irenic Capital Management LP 3,712,011 19.08 41,278 13.57
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 86,481 0.17 1,059 -1.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,201 5.37 416 -11.68
2025-08-14 13F State Of Wisconsin Investment Board 54,504 7.35 606 2.54
2025-08-12 13F American Century Companies Inc 16,875 0.90 188 -4.10
2025-08-14 13F D. E. Shaw & Co., Inc. 3,100,000 18.11 34,472 12.64
2025-08-05 13F Simplex Trading, Llc 135 0.75 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72,860 17.78 892 15.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,809 5.18 53 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65,975 312.78 734 294.09
2025-08-22 NP FIMVX - Fidelity Mid 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 23,627 39.12 263 32.32
2025-08-13 13F ExodusPoint Capital Management, LP 381,772 45.85 4 33.33
2025-08-08 13F/A Sterling Capital Management LLC 10,246 21.61 114 15.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 130,334 0.80 1,595 -1.05
2025-08-14 13F Ghisallo Capital Management LLC 141,376 1,572
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 73,680 0.62 819 -3.99
2025-08-14 13F Ameriprise Financial Inc 149,510 2.39 1,663 -2.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 861,541 2.88 9,908 -13.71
2025-08-28 NP IWR - iShares Russell Mid-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 534,619 4.93 5,945 0.07
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 46,309 11.45 567 9.27
2025-07-14 13F Farmers & Merchants Investments Inc 112 28.74 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 916,156 40.22 10,188 33.72
2025-08-14 13F Gotham Asset Management, LLC 424,470 28.57 4,720 22.63
2025-08-14 13F Treasurer of the State of North Carolina 72,057 4.55 1
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 64,717 170.77 744 127.52
2025-08-15 13F Morgan Stanley 2,104,440 34.76 23,401 28.51
2025-07-23 13F Louisiana State Employees Retirement System 43,100 0.70 479 -4.01
2025-08-13 13F Two Seas Capital LP 4,020,867 21.07 44,712 15.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 76.92
2025-08-14 13F Quantinno Capital Management LP 83,882 69.02 933 61.25
2025-08-05 13F Versor Investments LP 45,300 504
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,167 17.69 577 -1.37
Other Listings
DE:SH5
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