SR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Spire Inc. inkluderar Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Vennlight Capital Management, LP, FESM - Fidelity Enhanced Small Cap ETF, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A, Knights of Columbus Asset Advisors LLC, Mubadala Investment Co PJSC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Horizon Investments, LLC, Federation des caisses Desjardins du Quebec, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, GeoWealth Management, LLC, CI Private Wealth, LLC, Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, PharVision Advisers, LLC, Symphony Financial, Ltd. Co., 111 Capital, Kestra Advisory Services, LLC, och Financiere des Professionnels - Fonds d,investissement inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-13	13F	Rsm Us Wealth Management Llc		6 336	84,99	467	72,96
2025-08-14	13F	Bank Of America Corp /de/		475 479	0,87	34 705	−5,91
2025-07-14	13F	Farmers & Merchants Investments Inc		47	17,50	3	0,00
2025-07-24	13F	Us Bancorp \de\		20 035	21,29	1 462	13,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 612	1,16	200	8,74
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		45 340	34,35	3 470	44,95
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 201		599
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 275		98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 827	6,02	936	−1,06
2025-08-14	13F	Erste Asset Management GmbH		2 709		200
2025-08-26	NP	XJH - iShares ESG Screened 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		6 472	4,56	472	−2,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		96		7
2025-08-15	13F	Kestra Advisory Services, LLC		2 870		209
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 247	1 789,39	91	1 720,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		33		2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 908	133,95	1 380	118,35
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 767		202
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 018		293
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 869	62,01	2 286	74,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 291	2,36	678	−4,51
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		3 075	1,72	235	9,81
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
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		97 345	18,91	7 451	28,27
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		40 000	31,15	2 920	22,34
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		148 211	15,48	11 157	13,11
2025-07-25	13F	Cwm, Llc		19 723	19,66	1	0,00
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		266 946	3,88	19 484	−3,10
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		73 576	364,23	5 370	434,33
2025-08-14	13F	Royal Bank Of Canada		98 990	473,56	7 225	435,58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 610	812,30	−774	750,55
2025-08-13	13F	Gamco Investors, Inc. Et Al		9 100	0,55	664	−6,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 990	10,19	802	2,82
2025-07-24	13F	CWM Advisors, LLC		5 440	18,16	397	10,28
2025-08-14	13F	State Street Corp		3 351 641	1,88	247 162	−4,90
2025-08-04	13F	Atria Investments Llc		8 895	71,92	649	60,64
2025-08-13	13F	Smith, Moore & Co.		4 470	5,23	326	−1,81
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		854		67
2025-08-08	13F	Avantax Advisory Services, Inc.		3 829		279
2025-08-15	13F	CI Private Wealth, LLC		5 486		400
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		13 492	3,46	985	−3,53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570	29,43	115	21,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		67 405	2,00	4 920	−4,85
2025-08-01	13F	Bessemer Group Inc		446	3,72	0
2025-07-28	13F	BRYN MAWR TRUST Co		102	9,68	7	0,00
2025-08-13	13F	New York State Common Retirement Fund		19 128	4,86	1	0,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		29 700		2 168
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 949	10,89	761	19,65
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		34 503	6,55	2 641	14,93
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		1 922 166	1,04	140 299	−5,75
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		1 436	22,53	105	14,29
2025-08-14	13F	Engineers Gate Manager LP		14 236	305,58	1 039	279,20
2025-08-25	13F/A	Neuberger Berman Group LLC		17 420	75,60	1 271	63,79
2025-07-08	13F	Rise Advisors, LLC		228	0,88	17	−5,88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 041	7,27	295	0,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		4 980	22,60	364	14,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		20 737	4,80	1 514	−2,26
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 374	9,78	21 483	7,52
2025-08-14	13F	Daiwa Securities Group Inc.		663		0
2025-08-13	13F	Advisory Research Inc		5 724	7,82	418	0,48
2025-08-12	13F/A	Boston Partners		61 116	141,24	4 461	125,03
2025-08-11	13F	Vanguard Group Inc		6 287 458	1,77	458 922	−5,07
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		83 268	55,85	6 268	74,84
2025-08-13	13F	Pictet Asset Management Holding SA		11 506	15,20	840	7,43
2025-08-13	13F	Panagora Asset Management Inc		7 570		553
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		66 996	2,35	4 890	−4,53
2025-07-23	13F	Detalus Advisors, LLC		5 682	1,37	415	−5,48
2025-08-04	13F	Amalgamated Bank		25 876	0,48	2	−50,00
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		87 648	4,99	6 598	2,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 812	1,68	716	−5,17
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		100 011	3,28	7 300	−3,67
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		712		52
2025-08-13	13F	Victory Capital Management Inc		674 446	4,72	49 228	−2,32
2025-07-21	13F	111 Capital		2 893		211
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		970	5,32	71	−2,78
2025-08-14	13F	Aqr Capital Management Llc		317 998	35,36	23 211	26,26
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 471	4,66	189	13,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 404	1,77	394	−5,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		24 421	1,81	1 782	−5,01
2025-08-11	13F	Private Advisor Group, LLC		7 226	0,08	527	−6,56
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		4 316	20,36	325	17,82
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 340	2,82	10 818	10,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		994		0
2025-07-28	13F	Allianz Asset Management GmbH		280 025	4 909,39	20 439	4 577,12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		111 084	2,12	8 108	−4,75
2025-08-14	13F	Graham Capital Management, L.P.		22 630		1 652
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		249	45,61	18	38,46
2025-08-14	13F	Alliancebernstein L.p.		187 171	30,31	13 662	21,55
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		9 517	71,76	716	68,47
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		17 652	2,56	1 329	0,45
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		160 186	1,55	12 261	9,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 457	2,56	494	10,76
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		59 680	37,91	4 493	35,06
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		154 184	7,26	11 801	15,70
2025-08-05	13F	NewSquare Capital LLC		4		0
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		74 604	2,84	5 710	10,94
2025-08-12	13F	SRS Capital Advisors, Inc.		126		9
2025-08-05	13F	Simplex Trading, Llc		12		0
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 369	48,77	392	38,65
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-08	13F	Atlantic Trust, LLC		206	25,61	15	25,00
2025-07-08	13F	Parallel Advisors, LLC		785	75,22	57	62,86
2025-05-29	NP	DASCX - Dean Small Cap Value Fund		55 281	50,78	4 326	73,97
2025-07-11	13F	Farther Finance Advisors, LLC		265	134,51	19	137,50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 177	1,58	962	−5,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 130	494,03	−885	456,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		34 557		2 522
2025-07-25	13F	Hemington Wealth Management		126	0,80	0
2025-08-14	13F	Verition Fund Management LLC		215 994	24,79	15 765	16,41
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	6,90	2	0,00
2025-08-13	13F	Norges Bank		618 647		45 155
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 110	1,68	884	−5,16
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		30 102		2 197
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		46 654	0,88	3 405	−5,89
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 769	4,30	135	12,50
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		416 000	0,15	31 841	8,03
2025-07-23	13F	Klp Kapitalforvaltning As		33 500	19,64	2 467	11,68
2025-07-24	13F	IFP Advisors, Inc		234	283,61	17	325,00
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		8 110	21,43	635	27,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		139		10
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		665 459	4,37	50 096	2,23
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 092	4,76	849	12,92
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 476	5,04	1 130	−2,00
2025-08-14	13F/A	Skopos Labs, Inc.		436	1 047,37	32	1 450,00
2025-08-14	13F	Vennlight Capital Management, LP		123 300		9 000
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		104	300,00	8	250,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 987	0,45	291	−6,13
2025-08-08	13F	Jupiter Asset Management Ltd		360 466	212,18	26 310	191,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 980	77,24	436	65,15
2025-07-28	NP	VCSLX - Small Cap Index Fund		24 105	11,06	1 815	8,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 839	7,23	753	15,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		290	2,47	21	−4,55
2025-08-14	13F	Dark Forest Capital Management Lp		22 259		1 625
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		7 871	9,03	602	17,58
2025-08-13	13F	Renaissance Technologies Llc		23 100	122,12	1 686	107,38
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		27 861	4,22	2 034	−2,77
2025-08-14	13F	Brevan Howard Capital Management LP		5 298		387
2025-08-11	13F	Greenland Capital Management LP		36 500	49,35	2 664	39,33
2025-07-11	13F	IFM Investors Pty Ltd		4 126	2,74	301	−4,14
2025-07-15	13F	Fortitude Family Office, LLC		14		1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		135	2,27	10	−10,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 262	2,38	4 306	10,44
2025-08-13	13F	Quantbot Technologies LP		14 220		1 038
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		145 023	294,96	11 100	326,10
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 646	1,80	1 945	−5,08
2025-07-29	13F	Huntleigh Advisors, Inc.		3 517	0,26	257	−6,57
2025-08-04	13F	Strs Ohio		16 900	4,32	1 234	−2,68
2025-08-13	13F	MetLife Investment Management, LLC		65 148	1,27	4 755	−5,52
2025-08-13	13F	Jones Financial Companies Lllp		18 053	24,78	1 316	16,27
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		1 788 853	2,98	130 568	−3,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		381 433	14,38	27 841	6,69
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		294 957	1,70	21 529	−5,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		814	3,17	61	1,67
2025-08-26	NP	Profunds - Profund Vp Small-cap		132	3,12	10	−10,00
2025-08-04	13F	Hantz Financial Services, Inc.		432	1 957,14	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8 938	0,74	652	−6,05
2025-08-08	13F	Creative Planning		9 475	20,41	692	12,36
2025-08-14	13F	Quarry LP		1 068	66,61	78	54,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 898	16,96	834	26,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 203	12,19	693	9,84
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 201	52,54	307	42,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		7 604		555
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1 366	96,26	100	83,33
2025-08-04	13F	Assetmark, Inc		58	38,10	4	33,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		362	1,69	28	8,00
2025-08-15	13F	Captrust Financial Advisors		1 135 167	7,68	82 856	0,44
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		21 510	21,10	1 646	30,63
2025-08-08	13F	Kingsview Wealth Management, LLC		32 815		2 395
2025-08-12	13F	Legal & General Group Plc		363 049	2,46	26 499	−4,43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		268 579	19,75	19 604	11,70
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Savant Capital, LLC		4 771	8,48	348	1,16
2025-08-15	13F	Great West Life Assurance Co /can/		79 381	4,05	6	0,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		100 700	50,10	7 350	40,03
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		17 300	2,22	1 324	10,33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 479	15,15	1 617	12,77
2025-08-07	13F	Los Angeles Capital Management Llc		4 746		346
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		968	4,54	73	1,41
2025-08-04	13F	Retirement Systems of Alabama		72 132	1,57	5 265	−5,26
2025-07-11	13F	BTC Capital Management, Inc.		3 217	1,64	234	−5,67
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 773	3,26	129	−3,73
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		86 733	6,78	6 529	4,58
2025-08-14	13F	Quantinno Capital Management LP		4 767	41,12	348	31,44
2025-08-12	13F	Cornerstone Wealth Management, LLC		7 988	1,50	583	−5,20
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		26 625	3,51	2 038	11,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 019	3,83	1 315	−3,17
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 431	80,34	469	68,10
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		736	60,00	56	75,00
2025-08-05	13F	Bank of New York Mellon Corp		797 644	2,46	58 220	−4,43
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 792	4,26	290	12,40
2025-08-06	13F	Thompson Siegel & Walmsley Llc		193 340	0,28	14	−6,67
2025-08-08	13F	Intech Investment Management Llc		61 189	22,57	4 466	14,34
2025-08-15	13F	Morgan Stanley		718 434	3,78	52 439	−3,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-12	13F	Coldstream Capital Management Inc		3 710	404,08	273	378,95
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		49 719	1,84	3 743	−0,27
2025-08-08	13F/A	Sterling Capital Management LLC		3 126	214,80	228	196,10
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		68 321	0,09	5 229	7,97
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		32 577	11,55	2 493	20,32
2025-08-27	NP	VBINX - Vanguard Balanced 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		34 766	3,48	2 538	−3,46
2025-08-13	13F	Icon Advisers Inc/co		56 000	20,43	4 087	12,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		44 220	5,74	3 228	−1,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		611	1 031,48	45	1 000,00
2025-07-25	13F	JustInvest LLC		8 974	12,80	655	5,31
2025-08-08	13F	Cetera Investment Advisers		11 447	10,72	836	3,21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 307	0,56	330	8,58
2025-08-13	13F	ExodusPoint Capital Management, LP		269 427	0,72	20	−5,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 998	3,52	150	1,35
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		75	11,94	6	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		16 600	1,84	1 212	−5,02
2025-08-11	13F	Martingale Asset Management L P		46 942	12,23	3 426	4,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 102	3,91	153	−3,16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 348	3,32	536	−3,60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		28 211	1,89	2 059	−4,94
2025-08-14	13F	Glenmede Investment Management, LP		4 995		365
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		224		16
2025-08-08	13F	Geode Capital Management, Llc		1 512 167	1,50	110 386	−5,34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		37 513		2 738
2025-07-17	13F	Raleigh Capital Management Inc.		6		0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 250	31,49	696	28,89
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 849	0,62	792	−6,17
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		310 005	7,10	22 627	−0,10
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 309	25,30	541	18,64
2025-08-15	13F	State of Tennessee, Treasury Department		29 530	198,19	2 155	178,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 896	1,58	1 014	−5,23
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		59 570	1,63	4 348	−5,19
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		131 096	11,42	10 076	17,01
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		0
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5 356	16,21	410	33,66
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		32 713	0,15	2 463	−1,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		86 733	2,07	6 331	−4,80
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 636	0,60	1 871	−6,17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41 076		2 998
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 408	13,23	395	5,63
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 829	5,17	217	13,68
2025-07-30	NP	ALTY - Global X SuperDividend Alternatives 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		6 561	3,68	494	1,44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 603		628
2025-06-26	NP	NSCS - Nuveen Small Cap Select 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		1 620	48,90	124	59,74
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		45 688	6,73	3 335	−0,45
2025-08-14	13F	EP Wealth Advisors, Inc.		6 870	5,03	501	−1,96
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		566		43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		224 479	3,74	16 385	−3,24
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 085	2,46	4 605	−4,42
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		215	24,28	16	33,33
2025-08-11	13F	WPG Advisers, LLC		29	107,14	2	100,00
2025-08-12	13F	Rhumbline Advisers		212 162	3,91	15 486	−3,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		247	6,47	19	12,50
2025-08-13	13F	Cerity Partners LLC		29 042	3,54	2 120	−3,42
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 684	1,41	616	8,07
2025-08-14	13F	Wetherby Asset Management Inc		7 271		531
2025-07-14	13F	GAMMA Investing LLC		1 249	71,80	91	62,50
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 524	95,20	184	82,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−64		−5
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 858	4,27	984	12,46
2025-07-18	13F	SOA Wealth Advisors, LLC.		259	0,78	19	−10,00
2025-08-14	13F	Algert Global Llc		156 957		11
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		28 268	3,12	2 063	−3,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		16 925	4,28	1 295	12,51
2025-08-13	13F	MBM Wealth Consultants, LLC		5 367	5,38	392	−2,74
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		265	17,78	20	33,33
2025-08-14	13F	Canada Pension Plan Investment Board		40 200		2 934
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A 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		31 917	55,35	2 443	67,60
2025-08-14	13F	Mubadala Investment Co PJSC		28 004		2 044
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		19 663		1 480
2025-05-05	13F	Lindbrook Capital, Llc		540	78,22	42	110,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		28 286	16,48	2 065	8,63
2025-08-12	13F	Global Retirement Partners, LLC		303	84,76	22	100,00
2025-08-13	13F	M&t Bank Corp		4 658	75,84	340	64,56
2025-08-14	13F	Van Eck Associates Corp		18 873	10,42	1	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 210	1,16	24 030	−0,92
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		314	8,28	23	0,00
2025-08-13	13F	PharVision Advisers, LLC		3 236		236
2025-08-12	13F	Franklin Resources Inc		669 306	1,58	48 853	−5,25
2025-08-14	13F	Mariner, LLC		10 510	24,72	767	16,39
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		910 893	1,56	66 486	−5,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		252	404,00	19	533,33
2025-08-29	13F	Evolution Wealth Management Inc.		45		3
2025-05-02	13F	Cable Hill Partners, LLC		3 032		232
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 549	−14,11	−1 135	−19,92
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 311	8,96	169	1,82
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 656	74,47	521	101,55
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		29 237	7,15	2 134	−0,05
2025-08-14	13F/A	Barclays Plc		124 892	30,48	9	28,57
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 556	16,50	192	14,29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 000 000	158,06	72 990	140,72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 002	0,60	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		294	2,44	21	−4,55
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 275	5,02	1 334	−2,06
2025-07-28	13F	Bayforest Capital Ltd		6 464	840,90	472	788,68
2025-08-14	13F	Macquarie Group Ltd		1 343 967	31,56	98 096	22,72
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7 027		513
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		534		39
2025-08-04	13F	Quaker Wealth Management, LLC		102		7
2025-08-13	13F	Invesco Ltd.		585 919	1,51	42 766	−5,31
2025-08-12	13F	Prudential Financial Inc		31 793	450,43	2 321	414,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		34 182	12,51	2 495	4,92
2025-08-14	13F	Two Sigma Investments, Lp		16 700	33,60	1 219	24,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 099	69,23	372	58,30
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		67 249	0,76	4 909	−6,01
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		57 694		4 211
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		81	3,85	6	−16,67
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 461	0,84	1 274	−5,91
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 580		261
2025-08-12	13F	Minot DeBlois Advisors LLC		1		0
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		9 858	2,28	720	−4,64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		41 834	13,70	3 053	6,04
2025-05-15	13F	Texas Permanent School Fund		48 951		3 747
2025-08-05	13F	State Of Michigan Retirement System		14 236	2,15	1 039	−4,68
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 832	72,62	1 010	60,93
2025-08-13	13F	Russell Investments Group, Ltd.		87 584	10,90	6 393	3,45
2025-08-13	13F	Bare Financial Services, Inc		10		1
2025-08-01	13F	Teacher Retirement System Of Texas		8 857	4,82	646	−2,27
2025-08-14	13F	Headlands Technologies LLC		525		38
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 756	6,04	128	−0,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 309	2,27	96	−5,00
2025-07-29	NP	EBI - Longview Advantage ETF		1 427	12 872,73	107
2025-08-08	13F	Larson Financial Group LLC		652	11,84	48	4,44
2025-08-13	13F	Arizona State Retirement System		17 027	2,70	1 243	−4,24
2025-08-08	13F	Principal Financial Group Inc		180 986	1,71	13 210	−5,13
2025-08-14	13F	Ieq Capital, Llc		9 064	42,65	662	33,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		47		4
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	6,67	1	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		115 370	44,10	8 421	34,42
2025-08-13	13F	GeoWealth Management, LLC		5 895		430
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		43 035	3,21	3 240	1,09
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		90		7
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 354	2,16	44 038	10,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 591	1,58	262	−5,07
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		14 050		1 026
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		133 532		10 052
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 618		337
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−42		−3
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		48 496	7,33	3 712	15,75
2025-08-14	13F	UBS Group AG		325 164	23,83	23 734	15,51
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		52 274	0,54	3 935	−1,53
2025-07-17	13F	Kavar Capital Partners Group, Llc		24 506	0,11	1 789	−6,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		51 043	10,34	4	0,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 467		3 027
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 699	66,90	124	56,96
2025-08-12	13F	BlackRock, Inc.		7 824 392	3,05	571 102	−3,88
2025-08-11	13F	Covestor Ltd		274	63,10	0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 825	15,14	279	7,72
2025-07-15	13F	Cardinal Capital Management		40 713	1,89	3 003	−4,88
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 603		263
2025-08-14	13F	Ubs Asset Management Americas Inc		277 095	30,44	20 225	21,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−72		−5
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		16 246	45,87	1 271	68,34
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 500	18,64	263	16,37
2025-08-12	13F	Deutsche Bank Ag\		1 337 839	1 340,63	97 649	1 243,90
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 367		253
2025-08-13	13F	Leuthold Group, Llc		41 490	2,52	3 028	−4,36
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		974 127	9,06	71 102	102 944,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 300		95
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 851	2,73	646	−4,15
2025-08-14	13F	Fmr Llc		73 499	791,98	5 365	732,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		18 431	0,25	1 345	−6,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 736	3,18	1 222	−3,78
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 212		234
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4 660	55,33	340	53,85
2025-07-31	13F	Nisa Investment Advisors, Llc		10 654	35,29	786	26,21
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6 660	23,93	486	15,71
2025-08-07	13F	Parkside Financial Bank & Trust		2 338	0,43	171	−6,59
2025-07-23	13F	Maryland State Retirement & Pension System		53 185	7,48	3 882	0,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 359	46,60	1 482	58,06
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		25 220		1 899
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		911		66
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		12 179	2,61	889	−4,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		76 253	71,16	5 566	59,64
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W		10 678	55,23	821	63,02
2025-08-11	13F	Rothschild Investment Llc		120	14,29	9	0,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		648 943	5,17	47 366	−1,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 169		85
2025-08-14	13F	California State Teachers Retirement System		53 375	0,07	3 896	−6,66
2025-07-17	13F	CWA Asset Management Group, LLC		9 968	24,93	728	16,51
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16 360	37,42	1 257	51,08
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		160 717	13,64	11 731	5,99
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 588	0,75	846	−6,11
2025-08-08	13F	Hartland & Co., LLC		51	240,00	4	200,00
2025-08-11	13F	Duff & Phelps Investment Management Co		1 030 625	32,75	75 225	23,83
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		2 516	1,94	193	9,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 081	7,92	225	0,45
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		423	13,10	31	3,45
2025-08-14	13F	Wells Fargo & Company/mn		149 843	104,78	10 937	91,04
2025-07-23	NP	CFSLX - Column Small Cap Fund		26 561	12,28	2 000	9,96
2025-08-13	13F	Natixis Advisors, L.p.		163 740	3,71	12	−8,33
2025-08-14	13F	Horizon Investments, LLC		9 874		721
2025-08-13	13F	Quadrant Capital Group Llc		2 890	681,08	211	650,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 894	2,54	430	−4,23
2025-07-21	13F	Hennessy Advisors Inc		62 241	2,47	4 543	−4,42
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		3 727	2,05	272	−4,56
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		24 625	4,04	1 747	15,62
2025-08-12	13F	MAI Capital Management		2 612	2,23	191	−4,52

SR / Spire Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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