EFSC / Enterprise Financial Services Corp - Institutionellt ägande - Köpare

Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Enterprise Financial Services Corp inkluderar VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, BRSVX - Small-Cap Value Fund Class N, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Hussman Strategic Advisors, Inc., HSGFX - Hussman Strategic Growth Fund, Midwest Trust Co, Wakefield Asset Management LLLP, DRW Securities, LLC, CSM Advisors, LLC, VAMO - Cambria Value and Momentum ETF, Cornerstone Planning, LLC, Savant Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, HSAFX - Hussman Strategic Allocation Fund, Ameritas Advisory Services, LLC, PFM - Invesco Dividend Achievers ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., och Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F/A Barclays Plc 97 060 35,97 5 66,67
2025-08-04 13F Strs Ohio 9 800 7,69 540 10,22
2025-07-30 13F Denali Advisors Llc 121 924 6,07 6 718 8,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 265 6,79 5 580 −7,17
2025-08-12 13F Franklin Resources Inc 53 337 1,57 2 939 4,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 232 5,92 729 8,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 5,03 35 6,25
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 751 674 1,12 39 794 −9,39
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 3 440 12,20 190 15,24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 48 3
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 198 359 10 319
2025-07-25 13F CBOE Vest Financial, LLC 75 866 19,10 4 180 22,12
2025-08-13 13F Endeavour Capital Advisors Inc 70 753 12,70 3 898 15,56
2025-08-14 13F Balyasny Asset Management Llc 3 782 208
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 443 6,31 465 9,15
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 99 681 22,13 5 965 38,63
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 37 497 1,18 1 951 −12,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 821 1 340,35 45 1 400,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 602 33
2025-07-28 NP VCSLX - Small Cap Index Fund 16 116 13,97 853 2,16
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 74 487 3,41 3 943 −7,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 8 183 7,66 426 −6,39
2025-08-14 13F Mercer Global Advisors Inc /adv 8 648 1,62 477 4,16
2025-08-13 13F Guggenheim Capital Llc 44 968 14,07 2 478 16,95
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 569 903 1,88 31 402 4,45
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 966 12,59 53 15,22
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 6 971 15,61 363 0,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 2 204
2025-08-12 13F Cornerstone Wealth Management, LLC 13 530 0,06 745 2,62
2025-08-15 13F Tower Research Capital LLC (TRC) 3 461 233,43 191 245,45
2025-08-07 13F CSM Advisors, LLC 8 505 0
2025-07-29 NP EBI - Longview Advantage ETF 312 5 100,00 17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 413 7,40 230 −6,53
2025-08-12 13F Rhumbline Advisers 63 999 3,38 3 526 6,01
2025-08-14 13F Cubist Systematic Strategies, LLC 20 152 39,60 1 110 43,23
2025-08-14 13F Visionary Wealth Advisors 57 989 1 009,41 3 195 1 041,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 730 145
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 570 4,20 34 0,00
2025-08-08 13F Principal Financial Group Inc 33 594 74,84 1 851 79,36
2025-08-08 13F Creative Planning 65 592 14,88 3 614 17,80
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10 933 0,50 569 −12,62
2025-07-28 13F Mutual Advisors, LLC 24 061 0,02 1 346 8,91
2025-08-14 13F Millennium Management Llc 39 205 802,09 2 160 827,04
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 51 531 2,55 2 839 5,15
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 90 567 1,08 4 711 −12,12
2025-08-14 13F DRW Securities, LLC 9 094 501
2025-06-27 NP OSCV - Opus Small Cap Value ETF 190 134 12,81 9 891 −1,93
2025-08-14 13F California State Teachers Retirement System 34 482 1,01 1 900 3,54
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 125 898 44,40 6 937 48,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 0,68 8 −12,50
2025-07-31 13F Quest Partners LLC 7 681 4 855,48 423 5 187,50
2025-06-26 NP DFFVX - U.S. Targeted Value 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 260 109 0,15 13 531 −12,93
2025-08-14 13F Quantinno Capital Management LP 4 422 16,58 244 19,70
2025-08-14 13F Bank Of America Corp /de/ 306 703 1,78 16 899 4,35
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 31 620 599,40 1 645 774,47
2025-07-15 13F Maseco Llp 301 17
2025-08-05 13F Simplex Trading, Llc Call 200 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-11 13F Martingale Asset Management L P 57 747 2,17 3 182 4,74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 886 49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 759 9,05 93 −2,11
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 10 947 1,18 569 −12,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 470 1,10 1 514 3,63
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 002 416
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 408 0,82 2 392 3,37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 768 7,35 483 10,27
2025-07-17 13F Claris Advisors, Llc / Mo / 5 633 0,05 310 2,65
2025-07-28 13F Jag Capital Management, Llc 11 144 40,97 614 44,81
2025-08-15 13F Great West Life Assurance Co /can/ 13 193 6,64 1
2025-08-05 13F Bank of New York Mellon Corp 174 055 1,82 9 590 4,40
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 602 15,28 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 480 33,72 302 36,82
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-06-25 NP FYX - First Trust Small 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 38 183 18,86 1 986 3,33
2025-08-12 13F Enterprise Financial Services Corp 361 124 3,37 19 898 5,98
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 544 70,17 140 66,67
2025-08-12 13F Advisors Asset Management, Inc. 7 058 2,29 389 4,86
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 178,95 276 143,36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 500 14,46 523 17,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 633 806
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 942 56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 119 4,89 1 151 −8,80
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 1 138 619 2,08 62 738 4,66
2025-08-11 13F Aptus Capital Advisors, LLC 202 658 9,65 11 166 12,42
2025-08-28 NP QCSTRX - Stock Account Class R1 76 260 21,90 4 202 24,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 649 3,02 35 −2,86
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 23 570 6,19 1 299 8,89
2025-05-05 13F Lindbrook Capital, Llc 106 4,95 6 0,00
2025-08-11 13F Alps Advisors Inc 6 418 1,23 354 3,82
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 880 205 4,37 46 598 −6,47
2025-08-14 13F Rafferty Asset Management, LLC 30 085 21,26 1 658 24,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 060 77,08 169 73,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 396 7,14 2 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 4 386 0,53 253 9,57
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 2 314
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 920 1 360,32 51 1 566,67
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2,44 5 0,00
2025-08-12 13F Prudential Financial Inc 29 803 6,99 1 745 6,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96 258 8,42 5 304 11,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 891 1,80 986 4,34
2025-08-08 13F Hartland & Co., LLC 4 340 4,25 239 7,17
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 7 389 5,54 384 −8,13
2025-08-12 13F Hillsdale Investment Management Inc. 90 000 4 959
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 53 136 184,80 2 928 283,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 865 3,44 877 −10,05
2025-06-25 NP FYC - First Trust Small Cap Growth 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 37 720 228,69 1 962 489,19
2025-08-08 13F Geode Capital Management, Llc 934 727 0,83 51 510 3,38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 9,09 3 0,00
2025-07-24 13F Us Bancorp \de\ 3 934 0,20 217 2,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 374 2,28 296 4,96
2025-08-08 13F Bailard, Inc. 5 500 303
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 951 5,92 108 9,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 490 24,11 743 27,23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 232 14,85 12 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 104 5,79 391 8,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 140 572 9,06 7 313 −5,19
2025-08-12 13F/A Boston Partners 107 910 141,69 5 946 147,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 446 16,62 543 1,50
2025-08-13 13F EverSource Wealth Advisors, LLC 638 929,03 35 1 066,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157 460 14,20 8 191 −0,72
2025-08-14 13F Aquatic Capital Management LLC 13 244 363,24 730 376,47
2025-08-14 13F Colony Group, LLC 5 423 0,46 299 2,76
2025-08-06 13F Phocas Financial Corp. 131 097 0,01 7 223 2,54
2025-08-14 13F Macquarie Group Ltd 1 199 161 14,19 66 074 17,08
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 82 070 5,66 4 522 8,34
2025-08-14 13F Lazard Asset Management Llc 21 598 71 893,33 1
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 985 23,90 54 28,57
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 67 000 3 692
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 319 18
2025-08-13 13F First Trust Advisors Lp 1 422 965 1,48 78 405 4,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 942 0,37 934 2,87
2025-08-14 13F Ieq Capital, Llc 5 508 13,68 303 16,54
2025-07-25 13F Hemington Wealth Management 8 14,29 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 399 15,85 1 927 3,77
2025-08-05 13F Wakefield Asset Management LLLP 19 692 1 085
2025-08-14 13F Mariner, LLC 15 312 1,57 844 4,07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60 597 23,45 3 152 7,32
2025-08-13 13F Quantbot Technologies LP 4 885 269
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18 305 16,45 952 1,28
2025-08-14 13F Voya Investment Management Llc 10 393 0,79 573 3,25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 082 85,08 1 713 89,80
2025-08-12 13F MAI Capital Management 40 144 5,41 2 212 8,06
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 52 208 7,49 2 764 −3,69
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 39 941 1,41 2 201 3,97
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 1 072 56
2025-08-13 13F MetLife Investment Management, LLC 22 147 5,47 1 220 8,16
2025-08-14 13F Citadel Advisors Llc 46 968 518,41 2 588 534,07
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 468 815 1,12 24 388 −12,09
2025-07-08 13F Parallel Advisors, LLC 70 29,63 4 50,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80 357 0,27 4 254 −10,14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255 375 1,94 13 285 −11,38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37 503 0,74 2 066 3,30
2025-08-14 13F Bridgeway Capital Management Inc 311 614 33,33 17 170 36,70
2025-08-26 13F/A Thrivent Financial For Lutherans 392 878 350,63 22 425,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 147 1,10 216 −12,24
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 220 340 11,26 12 141 14,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 277 11,49 691 −3,09
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 42 342 2 333
2025-08-13 13F Russell Investments Group, Ltd. 109 877 21,63 6 054 24,72
2025-08-14 13F Qube Research & Technologies Ltd 178 313 2,03 9 825 4,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 633 1,77 310 4,38
2025-07-09 13F Harbor Capital Advisors, Inc. 233 14,78 0
2025-08-14 13F Moneta Group Investment Advisors Llc 100 785 8,92 5 553 11,69
2025-08-13 13F F/M Investments LLC 73 611 0,49 4 056 3,02
2025-08-14 13F State Street Corp 1 145 953 3,29 63 142 5,90
2025-08-13 13F Arizona State Retirement System 10 775 1,48 594 4,04
2025-08-14 13F Sei Investments Co 66 801 8,23 3 681 10,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1,96 3 0,00
2025-08-13 13F Jump Financial, LLC 4 179 230
2025-08-07 13F Midwest Trust Co 39 200 2 160
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 431 31,86 189 35,97
2025-08-13 13F Northern Trust Corp 385 780 3,92 21 256 6,55
2025-07-23 NP CFSLX - Column Small Cap Fund 21 611 7,69 1 144 −3,46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 370 10,04 1 131 −1,39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 166 40,15 379 25,50
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 490 17,20 238 4,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 61 015 3 362
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34 533 30,29 1 903 33,57
2025-08-12 13F Charles Schwab Investment Management Inc 499 089 2,16 27 500 4,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 546 371,41 526 386,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 290 15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36 052 150,10 1 986 156,59
2025-08-26 NP FSGS - Small Cap US Equity Select ETF 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 5 445 1,13 300 3,81
2025-08-08 13F/A Sterling Capital Management LLC 9 660 3,98 532 6,61
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 125 642 1,88 6 923 4,45
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 368 347 0,66 19 161 −12,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 613 3,20 144 5,15
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 042 21,33 106 6,00
2025-08-14 13F Ubs Asset Management Americas Inc 144 013 35,35 7 935 38,80
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 183 326 8,35 9 705 −2,90
2025-08-11 13F Covestor Ltd 215 1 094,44 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −33 778 −4,03 −1 788 −14,00
2025-08-13 13F Federated Hermes, Inc. 2 182 106,04 120 114,29
2025-08-11 13F Empowered Funds, LLC 125 814 2,02 6 932 4,60
2025-05-05 13F Foundry Partners, LLC 174 120 1,74 9 357 −3,06
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 70 251 3 654
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 1 953 6,14 102 −8,18
2025-08-01 13F Jennison Associates Llc 605 723 5,88 33 375 8,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 1,63 10 11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 809 0,35 1 312 2,82
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4 672 77,71 243 219,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 023 36,69 111 40,51
2025-08-14 13F Graham Capital Management, L.P. 4 186 231
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 181 170 12,18 9 982 15,01
2025-07-21 13F Ameritas Advisory Services, LLC 1 274 70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 004 3,33 1 323 5,93
2025-08-06 13F True Wealth Design, LLC 103 6
2025-08-13 13F New York State Common Retirement Fund 67 465 5,27 4 0,00
2025-08-07 13F Allworth Financial LP 58 48,72 3 50,00
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 64 343 169,69 3 347 134,55
2025-08-08 13F SG Americas Securities, LLC 16 743 356,71 1
2025-07-18 13F Pure Financial Advisors, Inc. 6 073 0,31 335 2,77
2025-08-06 13F Savant Capital, LLC 4 724 260
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26 408 1 455
2025-07-17 13F Fiduciary Advisors, Inc. 434 0,46 24 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 2,38 5 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 110
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 587 0,38 560 −10,11
2025-08-11 13F Vanguard Group Inc 2 363 039 2,10 130 203 4,69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 611 77,48 254 82,73
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 19 391 2,14 1 009 −11,27
2025-04-01 13F Cornerstone Planning, LLC 6 252 353
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DE:GV9 52,00 €
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