EFSC Institutionellt ägande, säljare - Enterprise Financial Services Corp

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		87 582	−45,19	5 174	−46,56
2025-08-11	13F	GW&K Investment Management, LLC		45 291	−3,75	2	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		45 071	−1,28	2 483	1,22
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 951	−1,72	383	0,79
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		832	−39,09	45	−42,86
2025-08-08	13F	Cetera Investment Advisers		9 374	−19,52	517	−17,44
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		4 058	−40,49	224	−39,07
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		9 081	−9,13	500	−6,89
2025-08-13	13F	Centiva Capital, LP		7 371	−17,31	406	−15,24
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 721	−82,87	481	−82,46
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		17 900	−5,20	986	−2,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 446	−23,17	245	−25,15
2025-07-28	NP	VVSCX - Small Cap Value Fund		31 109	−15,66	1 647	−24,46
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		373	−30,93	19	−40,62
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 103	−2,78	17 913	−0,32
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		24 248	−5,87	1 284	−15,65
2025-06-26	NP	USMIX - Extended Market Index Fund		4 348	−3,21	226	−15,67
2025-08-18	13F/A	Nomura Holdings Inc		3 641	−95,37	201	−95,27
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		98	−78,41	5	−79,17
2025-08-14	13F	First Manhattan Co		40 742	−5,07	2 245	−2,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 891	−5,47	331	−0,90
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		229	−2,55	12	−7,69
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 765	−13,61	106	−1,87
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		16 648	−0,22	917	2,34
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		39 900	−4,20	2 198	−1,79
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		10 306	−32,53	568	−30,85
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		13 329	−41,84	706	−47,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		670	−2,76	37	−2,70
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		613 019	−7,63	33 777	−5,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		43 027	−1,87	2 371	38,27
2025-08-11	13F	Rothschild Investment Llc		30	−25,00	2	−50,00
2025-08-13	13F	Rsm Us Wealth Management Llc		8 293	−2,08	457	0,22
2025-08-14	13F	Wellington Management Group Llp		2 415 504	−11,96	133 094	−9,74
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		40 185	−0,35	2 214	2,17
2025-08-14	13F	Quarry LP		1 340	−44,67	74	−43,85
2025-08-13	13F	Victory Capital Management Inc		13 088	−44,07	721	−42,64
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		1 658 762	−10,26	91 398	−7,99
2025-07-24	13F	IFP Advisors, Inc		6	−89,66	9	166,67
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		1 738	−46,32	96	−45,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 516	−6,02	1 075	−3,59
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 679	−0,89	148	1,38
2025-08-07	13F	Parkside Financial Bank & Trust		5 518	−0,07	304	2,70
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		9 106	−1,26	474	−14,16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		113	−87,78	6	−90,74
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		58 297	−2,03	3 212	0,47
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		139 763	−1,29	7 701	1,20
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 377	−3,96	682	−1,59
2025-08-12	13F	Legal & General Group Plc		39 928	−2,07	2 200	0,46
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		62 879	−0,34	3 465	2,18
2025-08-13	13F	Kennedy Capital Management, Inc.		190 184	−1,60	10 479	0,90
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 792	−0,70	264	1,93
2025-08-12	13F	Brandywine Global Investment Management, LLC		71 025	−3,79	3 913	−1,36
2025-05-09	13F	Lsv Asset Management		0	−100,00	0
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		9 995	−10,67	598	1,53
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		734 171	−4,26	38 192	−16,77
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		24 503	−0,38	1 350	2,20
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		4 102	−16,56	0
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		231 529	−8,66	12 757	−6,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 528	−5,46	139	−2,80
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		171 220	−18,83	8 907	−29,45
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		22 863	−2,30	1 260	0,16
2025-08-08	13F	KBC Group NV		1 011	−53,58	0
2025-08-05	13F	Connable Office Inc		7 906	−17,00	436	−14,87
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		28 447	−35,07	1 480	−43,57
2025-07-07	13F	Versant Capital Management, Inc		604	−22,06	33	−19,51
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 632	−20,05	192	−28,36
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		4 679	−45,47	258	−44,25
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 127	−0,09	61	−4,76
2025-08-14	13F	Stifel Financial Corp		19 912	−2,15	1 097	0,37
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		59 385	−0,10	3 272	2,44
2025-08-13	13F	Fisher Asset Management, LLC		162 205	−0,97	8 937	1,55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		36	−12,20	2	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15 867	−14,49	825	−25,68
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
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		15 125	−10,44	801	−19,76
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		175 200	−2,15	9 275	−12,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		124 994	−0,75	6 887	1,77
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		6 148	−3,00	325	−13,10
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 579	−4,80	363	−2,43
2025-08-14	13F	Goldman Sachs Group Inc		175 162	−20,87	9 651	−18,87
2025-08-14	13F	Royal Bank Of Canada		11 023	−16,23	607	−14,14
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		15 218	−4,94	839	−2,56
2025-08-13	13F	Invesco Ltd.		70 371	−11,76	3 877	−9,52
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		618	−4,63	33	−15,79
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4 621	−35,51	255	−34,03
2025-08-12	13F	LPL Financial LLC		6 885	−3,40	379	−1,04
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		140 743	−0,67	7 755	1,84
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		9 280	−0,75	511	1,79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		883	−77,30	49	−77,03
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		50 926	−15,31	2 649	−26,38
2025-08-14	13F	EP Wealth Advisors, Inc.		5 477	−11,39	302	−9,34
2025-08-01	13F	Teacher Retirement System Of Texas		17 809	−7,24	981	−4,85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 880	−9,95	395	−3,90
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		17 244	−31,25	950	−29,47
2025-07-30	NP	BFOR - Barron's 400 ETF		6 418	−25,03	340	−25,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 031	−9,33	167	−6,70
2025-08-14	13F	Comerica Bank		1 738	−3,66	96	−1,04
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		59 337	−2,69	3 141	−12,80
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 400	−8,11	682	4,28
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 733	−6,38	2 223	−18,64
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 668	−29,47	141	−36,77
2025-08-13	13F	Renaissance Technologies Llc		20 700	−9,23	1 141	−6,94
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		26 169	−14,97	1 442	−12,83
2025-07-16	13F	Signaturefd, Llc		492	−5,02	27	0,00
2025-08-12	13F	Swiss National Bank		70 564	−1,95	3 888	0,54
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		24 784	−72,64	1 366	−66,25
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		23 807	−16,33	1 312	−14,26
2025-08-14	13F	Two Sigma Investments, Lp		4 680	−17,61	258	−15,74
2025-08-12	13F	Nuveen, LLC		282 455	−33,72	15 563	−32,04
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		3 408	−4,35	188	−2,09
2025-08-13	13F	Hsbc Holdings Plc		11 589	−12,75	642	−10,60
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 668	−8,96	202	−6,48
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		7 526	−4,77	415	−2,36
2025-08-14	13F	Smartleaf Asset Management LLC		27	−90,25	2	−92,86
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		181 458	−15,36	9 439	−26,42
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		159	−1,24	9	0,00
2025-08-01	13F	Envestnet Asset Management Inc		108 478	−9,76	5 977	−7,48
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		1 230 371	−5,30	67 793	−2,90
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		247	−96,89	14	−97,22
2025-08-12	13F	XTX Topco Ltd		3 890	−61,83	214	−60,88
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		921 018	−8,95	50 748	−6,65
2025-08-14	13F	Susquehanna International Group, Llp		84 679	−0,78	4 666	1,72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		85 087	−2,60	4 426	−15,32
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		56 029	−4,29	3 087	−1,84
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		94 260	−6,73	4 990	−16,42
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		11 914	−12,49	656	−10,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		10 369	−13,22	571	−11,06
2025-08-14	13F	Alliancebernstein L.p.		35 943	−0,15	1 980	2,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 522	−44,17	249	−42,76
2025-08-01	13F	Peregrine Capital Management Llc		97 293	−3,24	5 361	−0,80
2025-08-11	13F	Citigroup Inc		38 135	−14,52	2 101	−12,35
2025-08-14	13F	UBS Group AG		55 393	−4,53	3 052	−2,12
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		9 240	−40,81	497	−43,64
2025-08-12	13F	Dimensional Fund Advisors Lp		2 131 752	−1,63	117 462	0,87
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-14	13F	Fmr Llc		3 190	−13,34	176	−11,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 376	−2,34	76	0,00
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		6 725	−9,76	371	−7,50
2025-08-12	13F	BlackRock, Inc.		3 765 302	−3,52	207 468	−1,08
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		22 271	−11,13	1 159	−22,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 328	−19,99	238	−21,97
2025-08-14	13F	Wells Fargo & Company/mn		93 934	−6,37	5 176	−4,01
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		51 365	−11,00	2 830	−8,74
2025-08-14	13F	Nfj Investment Group, Llc		62 429	−1,90	3 440	0,58
2025-07-25	13F	Cwm, Llc		1 164	−7,03	0
2025-07-16	13F	Plancorp, LLC		96 475	−1,02	5 316	1,49
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 821	−5,54	211	−3,23
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 113	−7,58	1 108	−5,22
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		12 023	−1,05	662	1,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		461	−1,91	25	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 209	−24,44	287	−22,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		790	−27,66	44	−25,86
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		129 094	−3,06	6 938	−7,64
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		497	−1,00	27	3,85
2025-08-12	13F	Jpmorgan Chase & Co		416 822	−8,86	22 967	−6,55
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−33 778	−4,03	−1 788	−14,00
2025-05-15	13F	EJF Capital LLC		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		8 002	−2,70	441	−0,23
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 193	−8,47	1 916	−17,98
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 059	−30,51	57	−34,12
2025-08-14	13F	Raymond James Financial Inc		108 802	−13,81	5 995	−11,63
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		14 151	−2,28	736	−15,01
2025-08-04	13F	Atria Investments Llc		3 724	−0,21	205	2,50
2025-07-17	13F	Western Financial Corp/CA		534 542	−8,55	29 453	−6,23
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		48 140	−6,60	2 504	−18,81
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		781	−75,12	43	−74,40
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		601	−24,21	33	−21,43
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		201 274	−0,36	10 655	−10,72
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		128	−3,03	7	0,00
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		13 293	−4,11	732	−1,61
2025-08-12	13F	American Century Companies Inc		909 044	−0,31	50 088	2,21
2025-08-14	13F	Jane Street Group, Llc		12 415	−11,95	684	−9,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5 900	−6,05	325	−3,56
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 465	−2,97	2 469	−15,65
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		40 043	−2,21	2 206	0,27
2025-08-15	13F	Morgan Stanley		119 894	−1,07	6 606	1,43
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 018	−5,26	121	7,14
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		470	−0,42	25	−3,85
2025-08-13	13F	Lido Advisors, LLC		6 370	−0,11	351	2,34

EFSC / Enterprise Financial Services Corp - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings