EFSC / Enterprise Financial Services Corp - Institutionellt ägande - Säljare

Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

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
(%)
2025-04-28 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
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