SR / Spire Inc. - Institutionellt ägande - Säljare

Spire Inc.
US ˙ NYSE ˙ US84857L1017

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Td Asset Management Inc 35 200 −22,81 2 569 −28,00
2025-08-14 13F Comerica Bank 37 383 −10,40 2 729 −16,42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 782 −1,37 2 126 6,41
2025-08-14 13F Goldman Sachs Group Inc 299 170 −29,78 21 836 −34,50
2025-08-05 13F Burney Co/ 3 337 −3,02 244 −9,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 855 −34,33 64 −36,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 93 146 −50,51 6 799 −50,02
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 525 −19,12 341 −20,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 459 −13,83 617 −19,66
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 967 −6,88 509 −13,16
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 816 −4,53 2 847 −6,50
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 277 436 −0,39 20 885 −2,44
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust 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 86 682 −2,30 6 327 −8,87
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 136 300 −17,14 9 949 −22,72
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 064 −44,81 83 −36,15
2025-08-13 13F Garner Asset Management Corp 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 14 503 −1,73 1 059 −8,32
2025-07-30 13F Roman Butler Fullerton & Co 8 110 −1,12 620 −1,59
2025-07-10 13F Exchange Traded Concepts, Llc 141 866 −4,11 10 355 −10,56
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 60 741 −6,90 4 649 0,43
2025-07-16 13F Congress Asset Management Co /ma 60 891 −0,08 4 444 −6,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 610 812,30 −774 750,55
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 400 −90,14 99 −89,07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 776 −20,05 212 −13,82
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 175 −7,89 13 −14,29
2025-07-16 13F Signaturefd, Llc 913 −0,11 67 −7,04
2025-08-14 13F State Of Wisconsin Investment Board 36 310 −3,64 2 650 −10,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 557 −14,97 1 267 −8,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 906 −0,36 1 380 −7,08
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 12 403 −3,70 949 3,94
2025-08-13 13F Federated Hermes, Inc. 5 509 −0,29 402 −6,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 405 −4,27 2 174 3,28
2025-07-09 13F Harbor Capital Advisors, Inc. 325 −9,22 0
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 912 −33,21 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 873 −24,28 2 618 −29,36
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 365 −9,36 793 −2,22
2025-08-14 13F Toroso Investments, LLC 2 806 −47,96 205 −51,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 154 −28,48 313 −30,04
2025-08-14 13F Cibc World Markets Corp 7 112 −43,60 519 −47,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 4 0,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 11 108 −43,39 850 −38,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 532 −4,93 341 −6,83
2025-08-12 13F Nuveen, LLC 899 777 −3,89 65 675 −10,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −64 −5
2025-08-18 13F Geneos Wealth Management Inc. 858 −20,63 63 −26,19
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 954 −21,31 654 −26,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 192 −19,17 1 068 −20,83
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 66 782 −1,17 5 111 6,61
2025-08-07 13F ProShare Advisors LLC 523 682 −4,26 38 224 −10,70
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 108 059 −8,26 7 887 −14,42
2025-08-28 NP TWEIX - Equity Income 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 1 135 636 −3,71 82 890 −10,18
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 212 −16,50 1 597 −18,24
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 271 893 −7,16 20 468 −9,07
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 1 000 744 −11,73 73 044 −17,66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100 768 −4,55 7 355 −10,96
2025-08-26 13F/A Thrivent Financial For Lutherans 648 980 −11,54 47 −17,54
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
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 264 404 −13,72 20 237 −6,94
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 637 −36,23 192 −40,56
2025-08-29 NP Gabelli Utility Trust 14 600 −1,68 1 066 −8,35
2025-07-31 13F Quest Partners LLC 4 237 −62,62 309 −65,16
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 15 893 −8,60 1 160 −14,71
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 105 837 −3,72 7 725 −10,18
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 23 625 −11,34 1 724 −17,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 153 −64,13 230 −66,52
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 314 −31,52 169 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 962 −0,57 3 574 −7,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 475 −11,61 327 −17,68
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 5 525 −0,31 423 7,38
2025-08-06 13F Rialto Wealth Management, LLC 1 −85,71 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 694 −1,07 781 −7,69
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 38 262 −14,17 2 880 −15,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45 069 −15,29 3 527 −2,27
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 −16,95 4 −25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 667 −18,74 427 −20,52
2025-08-14 13F Smartleaf Asset Management LLC 129 −58,39 9 −62,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 −1,95 15 −12,50
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 4 477 −2,27 337 −4,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 549 −14,11 −1 135 −19,92
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129 890 −5,08 9 217 5,47
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 006 −23,38 77 −18,28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11 957 −2,94 873 −9,45
2025-08-12 13F Dimensional Fund Advisors Lp 1 007 138 −0,06 73 511 −6,78
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6 389 −34,17 489 −28,92
2025-07-25 13F LRI Investments, LLC 244 −19,21 18 −26,09
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 527 −4,16 792 9,39
2025-08-11 13F Alps Advisors Inc 17 652 −0,71 1 288 −7,40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 154 139 −16,87 11 251 −22,46
2025-08-13 13F Baird Financial Group, Inc. 110 314 −7,15 8 052 −13,39
2025-07-15 13F SJS Investment Consulting Inc. 3 −66,67 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 968 −43,07 151 −38,78
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 31 462 −41,59 2 296 −45,51
2025-07-09 13F Chesley Taft & Associates LLC 3 785 −9,77 276 −15,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 586 −11,81 2 451 −17,75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −22,22 1
2025-07-28 NP VVSCX - Small Cap Value Fund 7 414 −15,65 558 −17,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 200 −8,91 672 −15,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86 980 −10,26 6 349 −16,30
2025-08-07 13F Allworth Financial LP 77 −18,95 6 −28,57
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 11 928 −82,99 898 −83,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 009 −18,05 1 023 −19,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 40 669 −78,89 2 968 −80,31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 −93,74 9 −93,33
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 668 −3,09 195 −9,77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39 161 −3,22 2 858 −9,73
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 16 189 −2,63 1 219 −5,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 355 −36,89 106 −26,90
2025-06-26 NP USMIX - Extended Market Index Fund 6 839 −1,06 523 6,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 462 −26,32 35 −20,45
2025-07-25 13F Yousif Capital Management, Llc 19 755 −0,90 1 442 −7,57
2025-08-13 13F First Trust Advisors Lp 663 414 −8,33 48 423 −14,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 194 −1,75 2 131 −8,39
2025-08-13 13F Northern Trust Corp 784 373 −4,39 57 251 −10,82
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 463 375 −0,53 33 822 −7,22
2025-08-12 13F Charles Schwab Investment Management Inc 794 490 −3,61 57 990 −10,09
2025-08-14 13F Janus Henderson Group Plc 24 672 −8,87 1 801 −14,97
2025-08-18 13F/A Kestra Investment Management, LLC 1 983 −0,60 145 −7,69
2025-08-14 13F Millennium Management Llc 194 699 −62,72 14 211 −65,23
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 8 467 −29,12 617 −34,36
2025-07-23 13F Steel Peak Wealth Management LLC 3 040 −6,86 224 −12,84
2025-07-25 13F Meritage Portfolio Management 40 630 −2,59 2 966 −9,13
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 18 583 −9,28 1 356 −15,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 30 903 −42,02 2 365 −37,47
2025-08-14 13F Voya Investment Management Llc 15 629 −53,91 1 141 −57,03
2025-08-05 13F Simplex Trading, Llc Call 100 −88,89 0
2025-08-13 13F Jump Financial, LLC 11 488 −68,34 839 −70,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 359 −5,85 1 048 −12,15
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 352 377 −6,33 25 720 −12,63
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 130 494,03 −885 456,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 21 034 −0,47 1 535 −7,14
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 −30,43 12 −29,41
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
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 101 773 −0,10 7 428 −6,81
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1 144 −7,52 84 −13,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 963 −3,02 72 −5,26
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 328 196 −0,07 23 955 −6,79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 −26,09 25 −31,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 200 −11,89 1 897 −13,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 230 −16,93 477 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 85 698 −8,70 6 255 −14,84
2025-08-13 13F Hsbc Holdings Plc 3 911 −5,60 285 −11,76
2025-07-28 13F Mutual Advisors, LLC 10 346 −0,16 791 −1,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 329 −34,59 25 −36,84
2025-07-11 13F/A Umb Bank N A/mo 4 899 −0,33 358 −7,03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 483 −2,09 879 17,85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 75 −31,19 5 −37,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 145 −1,38 237 −3,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 613 −9,22 2 088 −15,33
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 148 −60,71 84 −63,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 659 −6,63 340 −12,82
2025-08-01 13F Envestnet Asset Management Inc 5 084 −2,42 371 −8,85
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 143 259 −67,34 10 456 −69,53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 587 −9,41 43 −16,00
2025-08-07 13F Sierra Ocean, Llc 5 −96,27 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 30 875 −1,41 2 254 −8,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 129 399 −6,26 9 445 −12,56
2025-08-14 13F Stifel Financial Corp 16 407 −53,15 1 198 −56,31
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1 550 −83,80 113 −80,55
2025-08-12 13F Swiss National Bank 111 450 −0,54 8 135 −7,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 409 −2,22 63 969 −8,80
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 7 358 −8,73 554 −10,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 −29,83 44 −24,14
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 10 981 −30,01 827 −31,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 90 243 −35,41 7 062 −25,49
2025-07-24 13F Blair William & Co/il 5 776 −0,65 422 −7,27
2025-08-14 13F Voloridge Investment Management, Llc 28 705 −65,39 2 095 −67,72
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 549 −10,59 40 −16,67
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 493 −9,04 36 −16,67
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −42 −3
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 100 −26,67 84 −11,58
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 212 −0,67 167 −2,92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24 994 −1,31 1 824 −7,93
2025-08-14 13F Xponance, Inc. 8 218 −0,25 600 −6,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 983 −35,16 291 −39,58
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 3 310 −8,36 242 −14,54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207 470 −2,43 15 880 5,24
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust 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 18 762 −17,10 1 369 −22,66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 685 −19,03 129 −12,93
2025-07-29 NP SFYX - SoFi Next 500 ETF 255 −15,28 19 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 923 −0,63 377 7,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 219 −5,54 600 −11,91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 69 577 −12,13 5 444 1,36
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-07 13F Commerce Bank 25 544 −1,54 1 864 −8,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −72 −5
2025-07-29 13F Chicago Partners Investment Group LLC 3 431 −11,32 263 −10,88
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 40 673 −3,01 2 969 −9,54
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 270 838 −19,91 20 730 −13,61
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 063 −2,77 381 −4,75
2025-07-29 13F William Blair Investment Management, Llc 285 896 −7,22 20 868 −13,46
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 090 −5,92 104 893 −12,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5 400 −10,00 394 −15,99
2025-08-06 13F Commonwealth Equity Services, Llc 8 661 −1,45 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 629 389 −22,41 118 929 −27,62
2025-08-13 13F Gabelli Funds Llc 128 500 −0,66 9 379 −7,33
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 414 763 −3,95 31 223 −5,92
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 31 615 −13,07 2 308 −18,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 841 −9,85 3 711 −15,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 751 −2,90 1 661 −9,44
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Agf Management Ltd 18 718 −1,51 1 366 −8,14
2025-08-06 13F AE Wealth Management LLC 2 960 −9,65 216 −15,62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 886 −9,91 1 962 −15,97
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 236 −0,86 528 −7,53
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 361 −1,76 37 324 −8,37
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 179 989 −37,77 13 776 −32,88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 288 −0,44 1 859 7,39
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 790 −24,70 1 362 −18,79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 440 −15,99 4 485 −21,64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37 342 −1,83 2 726 −8,43
2025-08-14 13F Citadel Advisors Llc 5 943 −88,93 434 −89,69
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 91 024 −16,49 6 852 −18,20
2025-07-11 13F Wedge Capital Management L L P/nc 31 722 −12,97 2 315 −18,83
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 290 394 −3,11 240 166 −9,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 123 −14,58 9 −27,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 511 −16,66 1 716 −22,25
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 618 −3,15 0
2025-07-28 13F New York State Teachers Retirement System 45 774 −11,08 3 −25,00
2025-08-11 13F HighTower Advisors, LLC 4 840 −8,75 353 −14,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 615 −64,49 45 −67,41
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33 309 −1,29 2 431 −7,92
2025-08-14 13F Optiver Holding B.V. 491 −25,72 36 −31,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 866 −63,31 63 −65,76
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 91 370 −7,70 6 669 −13,90
2025-08-08 13F Intrua Financial, LLC 3 251 −18,91 237 −24,28
2025-07-24 13F Ronald Blue Trust, Inc. 909 −30,34 66 −35,29
2025-08-14 13F Manufacturers Life Insurance Company, The 483 642 −3,25 35 301 −9,76
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 996 −11,72 451 −13,60
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 214 737 −8,56 16 436 −1,37
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 5 671 −17,87 414 −23,52
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 298 −4,96 168 −11,64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 323 −9,92 753 −15,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 216 −24,33 381 −29,50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust 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 506 528 −4,40 36 971 −10,83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 921 575 −21,80 140 256 −27,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 169 −1,49 5 524 6,25
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 42 725 −11,55 3 118 −17,49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 20 540 −5,60 1 572 1,81
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 495 −0,73 100 251 −7,40
2025-08-08 13F SG Americas Securities, LLC 5 146 −56,43 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 697 −3,47 130 4,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 648 −25,67 120 −30,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 233 −86,39 90 −87,45
2025-08-12 13F LPL Financial LLC 15 175 −0,98 1 108 −7,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F Bfsg, Llc 5 113 −0,14 373 −6,75
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-11 13F Fruth Investment Management 9 650 −0,52 1
2025-08-14 13F Sourcerock Group LLC 178 762 −8,58 13 048 −14,73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 447 −15,95 417 −9,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 52 569 −3,36 3 957 −5,33
2025-08-13 13F California Public Employees Retirement System 221 590 −18,47 16 174 −23,95
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 509 −1,85 402 −8,43
2025-07-29 NP VUIAX - Vanguard Utilities 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 365 985 −0,64 27 551 −2,68
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 21 792 −4,28 1 668 3,22
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 214 583 −1,19 16 493 3,76
2025-08-08 13F KBC Group NV 1 581 −46,19 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 937 −64,56 68 −66,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6 038 −0,13 441 −6,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 082 −1,10 1 685 −7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 800 −61,11 204 −63,77
2025-07-17 13F Janney Montgomery Scott LLC 10 683 −0,16 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 252 −26,78 94 −28,24
2025-08-14 13F Susquehanna International Group, Llp Call 4 500 −2,17 328 −8,64
2025-08-14 13F Susquehanna International Group, Llp 75 434 −10,56 5 506 −16,58
2025-08-14 13F Ameriprise Financial Inc 110 067 −2,54 8 037 −9,10
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 15 570 −0,76 1 136 −7,42
2025-08-14 13F Wellington Management Group Llp 540 933 −34,58 39 483 −38,98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 661 −6,23 816 1,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 513 −0,03 1 351 −6,76
Other Listings
DE:LGR 64,50 €
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