DE:27E / Enova International, Inc. - Institutionellt ägande - Säljare

Enova International, Inc.
DE ˙ DB ˙ US29357K1034
107,00 € ↑3,00 (2,88%)
2025-09-19
DELAT PRIS
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
(%)
2025-08-13 13F MetLife Investment Management, LLC 14 960 −0,09 1 668 15,43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 454 −12,43 2 170 1,12
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 313 −23,03 223 −22,57
2025-08-11 13F Martingale Asset Management L P 34 693 −5,28 3 869 9,39
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 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 233 829 −9,15 21 463 −25,76
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 12 170 −6,41 1 357 8,13
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 11 600 −41,47 1 294 −32,41
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 16 934 −4,53 1 569 −14,40
2025-08-13 13F Cresset Asset Management, LLC 15 750 −24,92 1 756 −13,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 601 −4,30 67 11,67
2025-06-26 NP USMIX - Extended Market Index Fund 2 925 −4,04 268 −21,64
2025-08-26 NP TLSTX - Stock Index Fund 370 −41,18 41 −31,67
2025-08-04 13F Amalgamated Bank 7 252 −1,39 1
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 13 420 −14,85 1 497 −1,64
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-13 13F Portolan Capital Management, LLC 97 931 −12,96 10 921 0,52
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 976 −4,87 1 113 9,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 252 −14,70 1 584 −30,30
2025-06-27 NP PKW - Invesco BuyBack 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 12 367 −14,26 1 135 −29,94
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12 076 −26,03 1 347 −14,59
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 171 864 −9,72 15 775 −26,22
2025-07-25 13F Yousif Capital Management, Llc 9 486 −0,50 1 058 14,89
2025-08-14 13F Hancock Whitney Corp 11 451 −10,70 1 277 3,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 428 −1,99 1 721 13,16
2025-08-14 13F Two Sigma Advisers, Lp 41 903 −35,34 4 673 −25,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 972 −1,59 443 13,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 270 −5,61 253 9,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 067 −6,66 2 301 −23,74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 300 −5,23 1 818 9,46
2025-05-27 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 235 823 −6,04 22 771 −5,37
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 3 133 −3,42 349 11,50
2025-07-31 13F Quest Partners LLC 9 935 −27,04 1 108 −15,75
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 28 238 −10,47 2 592 −26,85
2025-07-28 13F New York State Teachers Retirement System 47 281 −2,07 5 25,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 496 −0,30 2 248 −18,52
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 125 351 −5,65 13 979 8,97
2025-08-29 13F Centaurus Financial, Inc. 3 476 −8,33 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 59 068 −15,99 6 587 −2,98
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 285 −1,04 32 14,81
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 136 446 −19,07 12 644 −27,43
2025-08-14 13F Manufacturers Life Insurance Company, The 12 771 −8,71 1 424 5,48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 419 −3,23 47 12,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 153 186 −0,59 17 083 14,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 382 −53,41 266 −46,25
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4 382 −19,20 402 −33,99
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 215 613 −3,26 24 045 11,73
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 313 −8,21 35 6,25
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 578 −42,72 64 −34,02
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 440 −65,20 133 −68,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43 357 −0,19 4 835 15,28
2025-08-13 13F Global Endowment Management, LP 3 307 −10,91 369 2,79
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 20 663 −76,95 2 304 −73,39
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 16 091 −6,94 1 477 −24,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74 545 −8,30 6 842 −25,06
2025-08-08 13F Vestcor Inc 8 236 −39,60 1 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 109 078 −3,21 12 164 11,79
2025-08-14 13F Tudor Investment Corp Et Al 154 093 −0,42 17 184 15,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-09-18 NP ABLS - Abacus FCF Small Cap Leaders ETF 242 −56,47 25 −50,98
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 618 495 −10,16 68 975 3,76
2025-07-29 NP VFAIX - Vanguard Financials 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 42 167 −2,70 3 908 −12,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 882 −0,73 448 −18,84
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 140 074 −1,09 12 981 −11,31
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 491 −44,58 47 −44,05
2025-08-08 13F Geode Capital Management, Llc 594 923 −3,40 66 351 11,55
2025-08-15 13F Great West Life Assurance Co /can/ 21 162 −6,38 2 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 53 841 −27,94 6 −14,29
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 69 989 −6,25 7 861 21,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 2 −33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 558 −14,15 62 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 4 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 −29,92 24 −43,90
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 835 −1,68 651 13,44
2025-08-05 13F Simplex Trading, Llc Call 300 −62,50 0
2025-07-14 13F Farmers & Merchants Investments Inc 16 −11,11 2 0,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 452 −6,20 135 −15,72
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 69 224 −3,62 7 720 11,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 182 −57,31 5 484 −61,72
2025-08-26 13F/A Thrivent Financial For Lutherans 36 272 −0,83 4 33,33
2025-08-05 13F Bank of New York Mellon Corp 170 917 −4,68 19 061 10,09
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 702 −23,26 432 −37,35
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 203 573 −13,65 18 686 −29,43
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 4 100 −37,88 457 −28,26
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 544 −18,81 53 −18,75
2025-08-14 13F Voloridge Investment Management, Llc 128 354 −7,19 14 314 7,20
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 937 −2,39 3 227 12,75
2025-08-05 13F NewSquare Capital LLC 4 −80,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 346 −5,57 931 9,03
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 4 010 −23,81 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 984 −0,17 1 008 −18,38
2025-08-05 13F Aviance Capital Partners, LLC 25 578 −3,00 2 852 12,02
2025-08-11 13F Royce & Associates Lp 42 349 −10,44 4 723 3,44
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 750 537 −3,06 83 700 11,96
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 34 187 −3,05 3 813 11,95
2025-08-08 13F KBC Group NV 765 −44,84 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 381 −3,13 1 269 11,90
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 43 509 −38,43 4 852 −28,89
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 181 650 −5,95 20 258 8,62
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 5 966 −1,26 548 −19,32
2025-07-23 13F Maryland State Retirement & Pension System 7 455 −1,01 831 14,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 −89,26 1 −90,91
2025-07-11 13F Farther Finance Advisors, LLC 281 −1,75 31 10,71
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 6 294 −13,35 583 −22,27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 853 −1,33 2 102 13,99
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 212 −4,07 20 −13,64
2025-08-04 13F Assetmark, Inc 37 858 −5,48 4 222 9,15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 12 570 −6,99 1 154 −24,04
2025-08-15 13F Harvest Fund Management Co., Ltd 6 883 −19,21 1
2025-08-06 13F Legacy Investment Solutions, LLC 18 −28,00 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 611 −2,18 1 354 −12,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 742 −13,08 417 0,48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 87 292 −3,03 8 089 −13,04
2025-07-23 13F Louisiana State Employees Retirement System 11 900 −2,46 1 327 12,65
2025-08-14 13F Petrus Trust Company, LTA 2 072 −76,32 231 −72,63
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
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 765 275 −3,70 85 343 11,22
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 270 −2,01 303 −11,92
2025-08-14 13F Optiver Holding B.V. 54 −35,71 6 −25,00
2025-08-14 13F Lazard Asset Management Llc 10 054 −72,62 1 −66,67
2025-08-11 13F New Age Alpha Advisors, LLC 1 201 −10,17 134 3,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 201 −10,17 134 3,10
2025-08-11 13F Citigroup Inc 30 003 −42,70 3 346 −33,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 −5,00 6 20,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 10 964 −16,07 1 016 −24,74
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 123 −2,41 426 −4,27
2025-07-24 13F Jfs Wealth Advisors, Llc 338 −5,59 38 8,82
2025-08-14 13F Ameriprise Financial Inc 63 237 −2,86 7 080 12,62
2025-08-01 13F Bessemer Group Inc 93 −34,04 0
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 2 615 −2,82 242 −12,95
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 8 300 −11,70 926 1,98
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 077 −1,91 120 13,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 630 −1,61 628 13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 756 −23,98 530 −12,25
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 844 −8,83 536 −25,45
2025-08-13 13F First Trust Advisors Lp 56 571 −12,90 6 309 0,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3 010 −53,04 336 −45,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 285 −12,61 366 1,10
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 −63,46 6 −60,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 37 439 −6,04 4 175 8,53
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 11 128 −2,23 1 021 −20,11
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 2 365 −7,15 264 7,35
2025-08-14 13F Voya Investment Management Llc 27 713 −1,22 3 091 14,11
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
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 390 176 −0,87 43 512 14,49
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43 684 −3,13 4 872 11,87
2025-08-05 13F Burney Co/ 25 223 −5,94 2 813 8,61
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 20 300 −66,33 2 264 −61,13
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5 009 −16,82 460 −32,10
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 804 −12,24 5 398 −28,28
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 62 559 −17,40 7 027 6,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 315 −35,74 816 −25,84
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 7 182 −0,77 801 14,61
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 542 −18,71 236 −27,24
2025-08-11 13F HighTower Advisors, LLC 13 381 −1,86 1 492 13,37
2025-08-14 13F Janus Henderson Group Plc 11 693 −47,97 1 303 −39,65
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 860 −28,57 172 −36,06
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 26 563 −15,66 2 438 −31,07
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
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 989 −10,42 92 −20,18
2025-08-14 13F Two Sigma Investments, Lp 16 242 −55,78 1 811 −48,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 1 510 906 −5,42 168 496 9,24
2025-08-14 13F Royal Bank Of Canada 7 024 −65,18 784 −59,75
2025-08-12 13F Swiss National Bank 49 300 −2,95 5 498 12,07
2025-08-07 13F ProShare Advisors LLC 5 479 −8,82 611 5,34
2025-08-12 13F Nuveen, LLC 103 351 −0,27 11 526 15,18
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 349 −20,14 39 −9,52
2025-08-14 13F Bridgeway Capital Management Inc 203 855 −8,34 22 734 5,86
2025-08-14 13F Qube Research & Technologies Ltd 144 518 −3,24 16 117 11,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 808 −1,84 2 321 13,39
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 416 −32,25 40 −31,03
2025-08-12 13F Deutsche Bank Ag\ 40 511 −5,24 4 518 9,45
2025-08-14 13F Prestige Wealth Management Group LLC 296 −0,67 33 17,86
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 31 795 −6,14 2 946 −15,83
2025-07-01 13F Rowland & Co Investment Counsel/adv 22 002 −0,27 2 454 15,16
2025-08-14 13F State Street Corp 978 361 −1,37 109 107 13,92
2025-08-14 13F Cibc World Markets Corp 3 016 −46,68 336 −38,46
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 122 659 −2,78 11 367 −12,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 150 147 −10,14 13 782 −26,57
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49 188 −6,97 4 558 −16,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 −7,61 9 12,50
2025-08-12 13F Pathstone Holdings, LLC 3 261 −18,90 364 −6,44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 875 −5,81 1 365 −23,01
2025-08-14 13F Smartleaf Asset Management LLC 661 −5,16 73 10,61
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 −6,89 89 −16,98
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 81 427 −9,91 8 514 2,63
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 481 −3,31 277 11,74
2025-08-13 13F Northern Trust Corp 371 662 −5,51 41 448 9,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 620 −4,88 515 10,04
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 162 −2,88 226 10,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18 653 −1,60 2 080 13,66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16 100 −27,80 1 478 21,76
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 26 241 −15,25 2 409 −30,74
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 989 −8,34 222 5,74
2025-08-06 13F Fox Run Management, L.l.c. 2 154 −39,85 240 −30,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59 024 −9,66 5 418 −26,18
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 31 141 −8,29 2 886 −17,78
2025-08-12 13F Dimensional Fund Advisors Lp 1 301 330 −5,47 145 125 9,17
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 530 −8,13 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-01 13F James Investment Research Inc 164 692 −1,56 18 366 13,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 8 733 −5,21 974 9,45
2025-08-14 13F Millennium Management Llc 252 763 −8,59 28 188 5,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 414 −11,52 1 496 2,19
2025-08-14 13F Wells Fargo & Company/mn 22 377 −16,92 2 495 −4,04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 660 −4,10 743 10,75
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 387 −4,84 24 912 9,90
2025-08-12 13F BlackRock, Inc. 4 670 121 −3,22 520 812 11,77
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 23 330 −30,00 2 602 −19,17
2025-07-30 NP BFOR - Barron's 400 ETF 3 907 −42,97 362 4,93
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 441 647 −7,34 49 252 7,02
2025-08-14 13F Engineers Gate Manager LP 11 336 −60,32 1 264 −54,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 520 −5,55 393 9,19
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 123 −8,46 5 152 −25,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 449 −16,85 42 −25,45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 365 −14,77 264 −1,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46 520 −6,81 4 270 −23,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 763 −2,54 420 12,63
2025-08-08 13F Citizens Financial Group Inc/ri 11 398 −3,49 1 271 11,49
2025-08-14 13F Raymond James Financial Inc 17 830 −5,16 1 988 9,53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Natixis 1 755 −10,87 196 3,72
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 5 691 −33,29 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 629 −0,94 58 −19,72
2025-08-08 13F/A Sterling Capital Management LLC 59 −86,59 7 −85,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22 813 −0,65 2 544 14,75
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 4 382 −2,69 489 12,44
2025-08-11 13F Empowered Funds, LLC 89 670 −17,12 10 000 −4,29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 88 828 −17,37 9 906 −4,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 432 −2,92 40 −11,11
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7 918 −44,02 734 25,95
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 106 998 −1,59 10 332 −0,89
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 −3,68 14 −22,22
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 7 700 −3,14 859 11,86
2025-08-26 NP Profunds - Profund Vp Small-cap 56 −1,75 6 20,00
2025-08-12 13F Rhumbline Advisers 69 990 −3,32 7 805 11,66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 923 −48,72 103 −40,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 053 −2,85 2 942 −20,59
2025-07-11 13F Assenagon Asset Management S.A. 214 222 −4,07 23 890 10,80
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 323 −10,77 36 5,88
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 667 −6,57 340 −16,30
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 57 110 −5,02 6 369 9,68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 268 −11,98 1 677 −28,10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 601 −3,84 55 −21,43
2025-08-12 13F Bokf, Na 9 133 −15,93 1 019 −2,96
2025-08-14 13F Teza Capital Management LLC 3 222 −4,70 359 10,12
2025-08-14 13F Graham Capital Management, L.P. 3 690 −38,54 412 −29,02
2025-08-12 13F Tieton Capital Management, LLC 105 605 −0,83 12 10,00
2025-08-14 13F Xponance, Inc. 3 524 −3,53 393 11,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 429 −7,25 2 055 7,14
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 4 535 −69,74 506 −65,10
2025-08-14 13F Park West Asset Management LLC 149 811 −1,13 16 707 14,18
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 039 −88,60 339 −75,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 625 −36,80 60 −36,17
2025-08-13 13F Walleye Capital LLC 6 653 −59,01 742 −52,71
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24 470 −2,83 2 729 12,22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 312 −1,70 2 232 −19,69
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 052 −12,08 198 −11,21
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 301 −34,57 29 −34,09
2025-08-15 NP Royce Value Trust Inc 42 349 −10,44 4 723 3,44
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 27 786 −28,81 2 575 −28,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 888 −9,85 99 4,21
2025-08-14 13F Fmr Llc 4 963 −0,46 553 14,97
2025-08-15 13F Caxton Associates Llp 20 690 −14,47 2 307 −1,20
2025-08-12 13F Trexquant Investment LP 68 649 −12,56 7 656 0,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75 974 −8,18 8 473 6,05
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 126 −4,55 14 16,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 3 893 −46,15 434 −37,82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 −28,00 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 259 −13,30 363 0,28
2025-08-07 13F Illinois Municipal Retirement Fund 13 353 −12,20 1 489 1,43
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 −2,34 14 8,33
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
Other Listings
US:ENVA 126,02 US$
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