SR · Spire Inc · Shareholders & Ownership

$85.74 +0.50 (+0.59%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.05B

59.12M

Volume · Oct 26 351.14K Avg daily vol (3M) 491.66K

Every disclosed holder of SR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	401	53,647,933	90.75%	Yes
Insiders (Forms 3, 4, 5)	22	1,447,200	2.45%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,021,659	6.80%	Rest
Registered funds (N-PORT, not summed)	415	30,123,888	50.96%	No

Shares outstanding: 59,116,792, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,549,646	14.46%	+571,333	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,024,500	3.42%	+67,921	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,521,898	2.57%	+90,680	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	552,859	0.94%	+51,503	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	214,083	0.36%	+20,810	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	168,779	0.29%	-2,731	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,568,708	6.04%	+57,956	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,143,049	5.32%	+167,284	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	615,102	1.04%	+43,529	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	299,237	0.51%	+10,269	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	51,842	0.09%	+319	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	39,358	0.07%	+1,024	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,083	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,559,670	4.33%	+12,440	Jun 30, 2026	carried, not yet filed for the newest quarter
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,679	3.75%	+126,540	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Equity Income Fund Fund S000005776 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	808,397	1.37%	0	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
5.2	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	601,517	1.02%	+74,058	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,782,341	3.01%	-5,462	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,678,028	2.84%	+30,075	Jun 30, 2026	carried, not yet filed for the newest quarter
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,648,984	2.79%	-58,177	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,363,134	2.31%	0	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
10	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,288,664	2.18%	-5,721	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	STUPP JOHN P JR Insider CIK 1085535 · Feb 7, 2025 Director, issuer-wide	1,121,160	1.90%	0	Feb 7, 2025	Director, issuer-wide
12	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,084,020	1.83%	-143,156	Jun 30, 2026	carried, not yet filed for the newest quarter
13	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,076,440	1.82%	-125,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,301	1.78%	+199,569	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,029,256	1.74%	+5,365	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	262,276	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	183,481	0.31%	+3,505	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	110,973	0.19%	+1,456	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	72,558	0.12%	+3,168	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	65,584	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	993,125	1.68%	+993,125	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,949	1.64%	+35,367	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	815,894	1.38%	-8,440	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	794,424	1.34%	+29,544	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	52,975	0.09%	0	Jun 30, 2026	Northern Funds, not summed
19.2	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,453	0.07%	+1,317	Jun 30, 2026	Northern Funds, not summed
19.3	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,952	0.05%	+2,757	Jun 30, 2026	Northern Funds, not summed
19.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,850	0.02%	-162	Jul 31, 2026	FlexShares Trust, not summed
19.5	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,058	0.01%	-201	Jun 30, 2026	Northern Funds, not summed
20	DNP Select Income Fund Inc Fund · Registered fund · Jul 31, 2026 DNP Select Income Fund Inc, not summed	778,640	1.32%	—	Jul 31, 2026	DNP Select Income Fund Inc, not summed
20.1	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	454,846	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
20.2	John Hancock Tax-Advantaged Dividend Income Fund Fund · Registered fund · Jul 31, 2026 John Hancock Tax-Advantaged Dividend Income Fund, not summed	235,000	0.40%	—	Jul 31, 2026	John Hancock Tax-Advantaged Dividend Income Fund, not summed
20.3	John Hancock Premium Dividend Fund Fund · Registered fund · Jul 31, 2026 John Hancock Premium Dividend Fund, not summed	185,000	0.31%	—	Jul 31, 2026	John Hancock Premium Dividend Fund, not summed
20.4	abrdn Global Infrastructure Income Fund Fund · Registered fund · Jun 30, 2026 abrdn Global Infrastructure Income Fund, not summed	84,400	0.14%	—	Jun 30, 2026	abrdn Global Infrastructure Income Fund, not summed
20.5	Virtus Total Return Fund Inc. Fund · Registered fund · May 29, 2026 Virtus Total Return Fund Inc., not summed	44,106	0.07%	—	May 29, 2026	Virtus Total Return Fund Inc., not summed
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	765,083	1.29%	-105,564	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	135	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	757,628	1.28%	-200,146	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	438,986	0.74%	-40,866	May 29, 2026	Delaware Group Equity Funds V, not summed
22.2	Nomura Smid Cap Core Fund Fund S000024831 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	57,214	0.10%	+10,920	Jun 30, 2026	IVY FUNDS, not summed
22.3	Nomura VIP Smid Cap Core Series Fund S000006234 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	31,504	0.05%	+6,200	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
22.4	Nomura VIP Opportunity Series Fund S000065938 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	12,543	0.02%	+2,722	Jun 30, 2026	Delaware VIP Trust, not summed
22.5	Nomura Global Listed Real Assets Fund Fund S000003937 · Registered fund · Jul 31, 2026 Delaware Pooled Trust, not summed	2,793	0.00%	—	Jul 31, 2026	Delaware Pooled Trust, not summed
23	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	718,104	1.21%	+2,785	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	MFS New Discovery Value Fund Fund S000032712 · Registered fund · Aug 31, 2026 MFS SERIES TRUST XIII, not summed	247,814	0.42%	-35,967	Aug 31, 2026	MFS SERIES TRUST XIII, not summed
23.2	MFS Utilities Fund Fund S000002470 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	166,722	0.28%	+14,429	Jul 31, 2026	MFS Series Trust VI, not summed
23.3	MFS Utilities Series Fund S000002671 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	77,018	0.13%	+7,749	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
23.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · Aug 31, 2026 MFS SERIES TRUST X, not summed	42,235	0.07%	+11,653	Aug 31, 2026	MFS SERIES TRUST X, not summed
23.5	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	7,705	0.01%	-572	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
24	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	709,903	1.20%	+383,347	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,659	1.19%	-27,211	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	284,552	0.48%	-1,519	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	173,923	0.29%	-34,387	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	144,122	0.24%	+16,040	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	43,586	0.07%	-2,632	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,352	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	703,256	1.19%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	689,718	1.17%	+58,537	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	103,727	0.18%	+19,712	May 31, 2026	Goldman Sachs Trust, not summed
27.2	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	33,161	0.06%	+9,493	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	16,367	0.03%	-512	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.4	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	14,656	0.02%	—	May 31, 2026	Goldman Sachs Trust, not summed
27.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,544	0.01%	+123	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	688,063	1.16%	-394,491	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	295,677	0.50%	-179,213	Jun 30, 2026	College Retirement Equities Fund, not summed
28.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	77,016	0.13%	+7,231	Jul 31, 2026	TIAA-CREF Funds, not summed
28.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	66,750	0.11%	-13,261	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
28.4	Nuveen Small Cap Value Opportunities Fund Fund S000000606 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	59,981	0.10%	0	Jun 30, 2026	Nuveen Investment Trust, not summed
28.5	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	57,172	0.10%	-3,952	Jul 31, 2026	NuShares ETF Trust, not summed
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,359	1.15%	+74,598	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	392,193	0.66%	+48,353	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	120,720	0.20%	-15,438	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29.3	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	62,143	0.11%	+15,308	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	15,434	0.03%	+258	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
29.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	13,414	0.02%	-421	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	676,895	1.15%	+18,428	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	667,616	1.13%	+8,927	Jun 30, 2026	carried, not yet filed for the newest quarter
32	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	608,813	1.03%	+114,734	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	588,970	1.00%	-21,053	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,244	0.00%	+158	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	586,719	0.99%	+39,082	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	412,730	0.70%	+37,760	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
34.2	First Trust Morningstar Dividend Leaders Index Fund Fund S000010976 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	109,640	0.19%	+12,563	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
34.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	52,760	0.09%	+22,684	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34.4	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	16,597	0.03%	+6,541	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
34.5	First Trust Horizon Managed Volatility Small/Mid ETF Fund S000068212 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	3,898	0.01%	+450	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
35	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	517,411	0.88%	-181,739	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	316,343	0.54%	-95,315	Jul 31, 2026	Thrivent Mutual Funds, not summed
35.2	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	105,077	0.18%	-43,939	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
35.3	THRIVENT MID CAP INDEX PORTFOLIO Fund S000001421 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	13,128	0.02%	-187	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
35.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	10,945	0.02%	-1,309	Jul 31, 2026	Thrivent Mutual Funds, not summed
35.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	5,940	0.01%	+92	Jul 31, 2026	Thrivent Mutual Funds, not summed
36	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	479,277	0.81%	-439	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	John Hancock Multifactor Small Cap ETF Fund S000059464 · Registered fund · Jun 30, 2026 John Hancock Exchange-Traded Fund Trust, not summed	15,797	0.03%	-1,444	Jun 30, 2026	John Hancock Exchange-Traded Fund Trust, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	463,283	0.78%	-40,906	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	428,031	0.72%	+56,805	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Victory Market Neutral Income Fund Fund S000037769 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	173,296	0.29%	+7,914	Jun 30, 2026	Victory Portfolios II, not summed
38.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	141,147	0.24%	+30,167	Jun 30, 2026	Victory Portfolios II, not summed
38.3	VictoryShares US Small Cap High Div Volatility Wtd ETF Fund S000049908 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	46,018	0.08%	-1,592	Jun 30, 2026	Victory Portfolios II, not summed
38.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	22,119	0.04%	0	Jul 31, 2026	Victory Portfolios III, not summed
38.5	Victory Mid-Cap Core Growth Fund Fund S000046392 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	19,300	0.03%	—	Jun 30, 2026	Victory Portfolios, not summed
39	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	410,940	0.70%	+9,225	May 31, 2026	VANGUARD WORLD FUND, not summed
40	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	406,743	0.69%	+30,681	Jun 30, 2026	carried, not yet filed for the newest quarter
41	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,691	0.67%	+9,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	294,564	0.50%	-9,224	May 31, 2026	ProShares Trust, not summed
41.2	ProShares Russell 2000 Dividend Growers ETF Fund S000047885 · Registered fund · May 31, 2026 ProShares Trust, not summed	68,100	0.12%	-4,291	May 31, 2026	ProShares Trust, not summed
41.3	ProShares DJ Brookfield Global Infrastructure ETF Fund S000040181 · Registered fund · May 31, 2026 ProShares Trust, not summed	4,706	0.01%	-216	May 31, 2026	ProShares Trust, not summed
41.4	ProShares Russell 2000 High Income ETF Fund S000087688 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,747	0.00%	+217	May 31, 2026	ProShares Trust, not summed
41.5	ProShares UltraPro Russell2000 Fund S000024921 · Registered fund · May 31, 2026 ProShares Trust, not summed	2,173	0.00%	-1,430	May 31, 2026	ProShares Trust, not summed
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	391,420	0.66%	+10,707	Jun 30, 2026	carried, not yet filed for the newest quarter
43	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	390,017	0.66%	-22,793	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	15,104	0.03%	0	Jun 30, 2026	AQR Funds, not summed
43.2	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,686	0.02%	-3	Jun 30, 2026	AQR Funds, not summed
43.3	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	5,928	0.01%	—	Mar 31, 2026	AQR Funds, not summed
43.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,643	0.01%	+266	Jun 30, 2026	AQR Funds, not summed
43.5	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	678	0.00%	-214	Jun 30, 2026	AQR Funds, not summed
44	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	387,190	0.66%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	OLD REPUBLIC INTERNATIONAL CORP 13F CIK 74260 · Insurance company · Sep 30, 2026	371,000	0.63%	-62,500	Sep 30, 2026
46	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	370,977	0.63%	-14,705	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	343,000	0.58%	+302,900	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,757	0.55%	+287,755	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Franklin Small Cap Value Fund Fund S000007356 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	409,310	0.69%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
48.2	Franklin Small Cap Value VIP Fund Fund S000007315 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	40,957	0.07%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
48.3	Franklin Mutual Small-Mid Cap Value Fund Fund S000007354 · Registered fund · Jul 31, 2026 Franklin Value Investors Trust, not summed	22,334	0.04%	—	Jul 31, 2026	Franklin Value Investors Trust, not summed
48.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	3,675	0.01%	-87	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
48.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,874	0.00%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
49	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	320,765	0.54%	-1,863,353	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	DWS RREEF Global Infrastructure Fund Fund S000022444 · Registered fund · Jun 30, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	18,557	0.03%	-106,219	Jun 30, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
49.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	9,200	0.02%	+1,018	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
49.3	Xtrackers S&P Dividend Aristocrats Screened ETF Fund S000077827 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	535	0.00%	+60	Aug 31, 2026	DBX ETF Trust, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	299,863	0.51%	+10,626	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

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Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 70 filings 70 filers Visit website Investor relations