GV9 - Enterprise Financial Services Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Enterprise Financial Services Corp
DE ˙ DB ˙ US2937121059
47,40 € ↓ -0,60 (-1,25%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 323 total, 323 long only, 0 short only, 0 long/short - change of -38,12% MRQ
Del pris 47,40
Gennemsnitlig porteføljeallokering 0.1929 % - change of -9,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.605.754 - 80,42% (ex 13D/G) - change of -8,05MM shares -21,39% MRQ
Institutionel værdi (lang) $ 1.537.845 USD ($1000)
Institutionelt ejerskab og aktionærer

Enterprise Financial Services Corp (DE:GV9) har 323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,605,754 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Earnest Partners Llc, First Trust Advisors Lp, State Street Corp, Delaware Management Holdings, Inc., Thrivent Financial For Lutherans, Geode Capital Management, Llc, and American Century Companies Inc .

Enterprise Financial Services Corp (DB:GV9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 47,40 / share. Previously, on March 10, 2025, the share price was 51,50 / share. This represents a decline of 7,96% over that period.

DE:GV9 / Enterprise Financial Services Corp Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F William Blair Investment Management, Llc 246.029 -57,43 13.286 -60,36
2025-09-25 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 1.670 -14,49 92 -8,91
2025-11-14 13F ExodusPoint Capital Management, LP 35.078 2.034
2026-01-28 13F Klp Kapitalforvaltning As 7.900 -3,66 427 -10,32
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 230 -0,86 13 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 27.633 -2,86 1.525 3,11
2026-02-17 13F Susquehanna International Group, Llp 35.595 2,56 1.922 -4,47
2026-02-03 13F Orion Capital Management LLC 1 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 435.528 -3,51 23.519 -10,14
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 266.729 -52,96 14.721 -39,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.293 3,85 182 10,37
2026-02-17 13F Cambria Investment Management, L.P. 11.697 16,97 632 8,98
2026-01-28 13F DekaBank Deutsche Girozentrale 10.317 0,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 13.547 0,07 732 -6,76
2026-02-17 13F Russell Investments Group, Ltd. 140.629 8,96 7.594 1,47
2025-10-24 13F Hemington Wealth Management 8 0,00 0
2025-09-25 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 14.118 0,00 779 6,13
2026-01-15 13F Nisa Investment Advisors, Llc 272 -24,65 15 -30,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.552 -16,24 360 -19,82
2026-02-17 13F Citadel Advisors Llc 48.607 9,87 2.625 2,30
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 617 0
2026-02-10 13F PL Capital Advisors, LLC 733.329 4,94 39.600 -2,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.138 0,00 339 5,96
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.912 227
2026-01-27 13F TD Waterhouse Canada Inc. 265 0,00 14 -6,67
2026-02-17 13F Qube Research & Technologies Ltd 321.732 104,22 17.374 90,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 23.729 -21,80 1.281 -27,17
2025-09-24 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 31.071 -17,63 1.715 -12,64
2026-02-17 13F Alliancebernstein L.p. 37.343 0,00 2.017 -6,88
2026-02-04 13F Pure Financial Advisors, Inc. 6.112 0,34 330 -6,52
2026-01-29 13F Pictet Asset Management Holding SA 5.264 0,00 284 -6,89
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.396 32,26 463 40,30
2026-02-09 13F Emerald Advisers, Llc 530 0,00 29 -6,67
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.300 56,60 458 66,55
2025-09-29 NP CFSLX - Column Small Cap Fund 21.859 1,15 1.339 16,96
2025-09-25 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 155.839 -14,12 8.601 -8,89
2026-02-09 13F Geode Capital Management, Llc 946.996 0,46 51.146 -6,43
2026-02-13 13F Maltese Capital Management Llc 55.559 -30,55 3.000 -35,32
2026-02-13 13F Wells Fargo & Company/mn 109.430 10,78 5.909 3,18
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 11.463 619
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 59.178 -13,37 3.266 -8,08
2025-09-26 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 32.504 2,80 1.794 9,06
2026-02-13 13F Panagora Asset Management Inc 23.195 -26,39 1.253 -31,43
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 29.478 32,36 1.627 40,41
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 363.088 -7,92 19.607 -14,24
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 112.152 0,00 6.190 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 8.390 0,43 462 -4,55
2026-02-17 13F Public Employees Retirement System Of Ohio 4.810 0,27 260 -6,83
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-25 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 0,00 14.355 6,10
2026-02-17 13F Janus Henderson Group Plc 16.575 0,00 895 -6,97
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 406 8,85 22 15,79
2026-02-17 13F Guggenheim Capital Llc 29.635 -1,81 1.600 -8,52
2026-02-13 13F Victory Capital Management Inc 4.177 -70,02 226 -72,12
2026-02-17 13F Tudor Investment Corp Et Al 72.905 249,10 3.937 225,29
2026-02-13 13F Squarepoint Ops LLC 7.080 -25,13 382 -30,29
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 10.000 540
2026-02-02 13F Mutual Advisors, LLC 24.067 -0,02 1.300 -0,76
2026-02-12 13F Campbell & CO Investment Adviser LLC 58.675 3.168
2026-02-13 13F Morgan Stanley 136.479 10,91 7.370 3,29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.132 0,00 62 6,90
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.290 14,46 71 18,33
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.968 0,00 1.599 6,11
2026-01-30 13F Us Bancorp \de\ 3.974 -1,44 215 -8,15
2026-02-06 13F Handelsbanken Fonder AB 7.337 -6,38 0
2026-02-13 13F Verition Fund Management LLC 28.755 1.553
2025-09-25 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 21.567 -28,35 1.190 -23,96
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-13 13F LM Advisors LLC 585 -94,60 11
2026-01-28 13F Chicago Partners Investment Group LLC 4.440 0,50 247 3,36
2026-01-26 13F Cwm, Llc 1.739 -41,90 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 19.488 -52,92 1.052 -56,17
2026-01-14 13F Acropolis Investment Management, LLC 31.105 -1,19 1.680 -3,17
2025-09-25 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 8.154 -10,45 450 -4,86
2026-01-27 13F Fiduciary Advisors, Inc. 299 0,34 16 -5,88
2026-01-14 13F Enterprise Financial Services Corp 331.579 -7,83 17.905 -14,16
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 -8,33 2 0,00
2026-02-12 13F Voya Investment Management Llc 6.798 0,00 367 -6,85
2025-09-26 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 368.272 -0,02 20.325 6,07
2026-02-13 13F Parkside Financial Bank & Trust 4.874 26,01 263 17,41
2026-02-10 13F Mutual Of America Capital Management Llc 130.038 -4,73 7.022 -11,27
2026-02-10 13F Root Financial Partners, LLC 44 10,00 2 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 83 -98,34 4 -98,62
2026-02-13 13F Boston Partners 108.294 5,99 5.848 -1,30
2026-02-10 13F Bank of New York Mellon Corp 167.837 -4,17 9.063 -10,74
2026-02-13 13F State Street Corp 1.271.888 -2,49 68.682 -9,19
2026-02-12 13F Dimensional Fund Advisors Lp 2.122.854 -0,40 114.636 -7,24
2026-02-13 13F Stifel Financial Corp 20.613 -1,94 1.113 -8,62
2026-01-27 13F Duncker Streett & Co Inc 1.100 -12,97 59 -19,18
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 250.013 -2,10 13.798 3,87
2026-02-12 13F New York State Common Retirement Fund 68.451 3,74 3.696 -3,37
2026-02-17 13F Quantinno Capital Management LP 8.750 1,63 473 -5,41
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-05 13F Plancorp, LLC 92.514 -4,12 4.996 -10,71
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 37.042 -1,21 2.044 4,82
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 30.455 1,20 1.681 7,35
2026-02-10 13F Meramec Financial Planners, LLC 6.036 361
2026-02-10 13F Weaver Consulting Group 5.612 0,00 303 -6,77
2026-02-04 13F Midwest Trust Co 38.647 -1,41 2.087 -8,19
2026-02-17 13F Balyasny Asset Management Llc 3.966 -45,88 214 -49,53
2026-01-23 13F State of Alaska, Department of Revenue 1.672 4,63 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.063 1,03 114 6,60
2026-02-14 13F Rockefeller Capital Management L.P. 374 484,38 20 566,67
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.631 -27,38 90 -22,41
2026-01-21 13F Westfuller Advisors, LLC 33 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 92.453 -4,69 4.992 -11,24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39.875 2.153
2026-02-12 13F Moneta Group Investment Advisors Llc 95.617 -2,71 5.163 -9,39
2026-02-04 13F First Foundation Advisors 5.870 0,00 317 -7,06
2026-02-13 13F Mariner, LLC 11.413 -16,35 616 -22,12
2026-01-30 13F Bogart Wealth, LLC 30 0,00 2 0,00
2026-01-20 13F Signaturefd, Llc 812 65,04 44 53,57
2026-02-11 13F Empowered Funds, LLC 152.610 7,77 8.241 0,37
2026-02-13 13F Sterling Capital Management LLC 10.646 318,97 575 290,48
2026-01-21 13F Daytona Street Capital LLC 2.830 153
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 7,43 9 14,29
2026-02-17 13F Aqr Capital Management Llc 50.952 -29,22 2.751 -34,09
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.446 0,00 577 6,08
2026-02-13 13F Prudential Financial Inc 27.257 -8,11 1.472 -14,43
2025-09-26 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 11.069 1,11 611 7,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.058 0,32 921 -6,50
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 250.484 -43,58 13.526 -47,45
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 2.436 0,00 134 6,35
2026-02-11 13F CSM Advisors, LLC 11.341 38,29 1
2026-02-13 13F Kennedy Capital Management, Inc. 218.512 20,08 11.800 11,83
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 29.504 -13,05 2 0,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.066 166
2025-09-25 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 0,00 781 5,98
2026-02-06 13F Larson Financial Group LLC 4 0,00 0
2025-09-25 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 0,00 25.874 6,09
2026-02-17 13F Mirabella Financial Services Llp 7.564 408
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 16.939 0,00 935 6,02
2026-01-28 13F Teacher Retirement System Of Texas 10.557 -35,56 570 -39,94
2026-01-13 13F Dakota Wealth Management 4.048 0,00 219 -6,84
2026-01-15 13F Fortitude Family Office, LLC 2 -33,33 0
2026-02-13 13F Rafferty Asset Management, LLC 23.474 -18,74 1.268 -24,31
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25.000 0,00 1.380 6,08
2026-02-11 13F Deutsche Bank Ag\ 29.034 5,60 1.568 -1,69
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.133 439
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.263 1,38 4.761 7,55
2026-02-12 13F Swiss National Bank 72.964 1,96 3.940 -5,04
2026-02-03 13F Denali Advisors Llc 140.800 11,83 7.603 4,16
2025-11-14 13F AXA Investment Managers S.A. 67.921 3.938
2026-02-13 13F Smartleaf Asset Management LLC 338 112,58 19 100,00
2026-02-05 13F Thrivent Financial For Lutherans 995.541 2,68 54 -5,36
2026-01-29 13F UBS Group AG 72.012 -3,34 3.889 -9,98
2026-02-02 13F Strs Ohio 10.700 9,18 578 1,58
2025-09-24 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 93.624 3,38 5.167 9,68
2026-02-03 13F Connable Office Inc 7.906 0,00 427 -6,99
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2026-02-13 13F Sei Investments Co 69.068 -0,35 3.730 -7,19
2026-02-17 13F California State Teachers Retirement System 35.498 2,94 1.917 -4,15
2026-02-03 13F F/M Investments LLC 86.597 -2,67 4.676 -9,34
2026-02-13 13F Entropy Technologies, LP 4.600 248
2026-01-08 13F True Wealth Design, LLC 108 -5,26 6 -16,67
2026-02-17 13F Lazard Asset Management Llc 24.852 3,89 1.342 -3,17
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46.740 -2,91 2.580 3,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126.717 1,04 6.843 -5,90
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.609 -60,78 0
2026-01-26 13F KBC Group NV 1.542 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 24.075 0,38 1.300 -11,38
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-09 13F Endeavour Capital Advisors Inc 185.240 109,75 10.003 95,35
2026-02-17 13F Northern Trust Corp 355.909 -7,13 19.219 -13,50
2026-01-30 13F CBOE Vest Financial, LLC 104.206 15,62 5.627 7,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 81.736 -24,96 4.478 -29,11
2025-09-24 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 27.765 -27,28 1.532 -22,86
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-27 13F Busey Wealth Management 15.341 -7,29 828 -13,66
2026-02-05 13F Amalgamated Bank 1.153 -9,85 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-16 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.038 10,84 434 3,33
2026-02-10 13F Goldman Sachs Group Inc 187.911 12,93 10.147 5,18
2026-02-13 13F Great West Life Assurance Co /can/ 3.276 -75,17 0
2026-02-18 13F EP Wealth Advisors, Inc. 5.600 2,25 302 0,33
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 880 1.417,24 49 1.500,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 133.505 -0,24 7.209 -7,09
2026-02-13 13F Commerce Bank 21.465 0,00 1.159 -6,83
2026-02-09 13F Hantz Financial Services, Inc. 76 0,00 0
2026-02-13 13F Rhumbline Advisers 52.296 -13,25 2.824 -19,23
2026-02-13 13F Jacobs Levy Equity Management, Inc 19.715 -3,17 1.065 -9,83
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 93.202 3,44 5.033 -3,66
2026-02-13 13F Quarry LP 108 -56,97 6 -64,29
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 88 5
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.867 0,00 876 6,06
2026-02-12 13F Advisors Asset Management, Inc. 4.043 -25,06 218 -30,13
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-21 13F Western Financial Corp/CA 577.378 -0,95 31.178 -7,75
2026-02-17 13F Fmr Llc 7.465 130,12 403 114,36
2026-02-13 13F MAI Capital Management 40.276 0,17 2.175 -6,74
2025-09-29 NP OSCV - Opus Small Cap Value ETF 218.655 15,00 12.068 22,01
2025-09-29 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 43.125 -15,32 2.380 -10,15
2026-02-09 13F Legal & General Group Plc 36.109 -6,83 1.950 -13,26
2026-01-14 13F Jfs Wealth Advisors, Llc 10 25,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.275 0,00 555 -6,89
2026-02-05 13F Atria Investments Llc 4.191 -29,52 226 -34,30
2026-01-29 13F Vanguard Group Inc 2.371.519 0,59 128.062 -6,31
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-09 13F MQS Management LLC 6.071 328
2026-01-30 13F Keybank National Association/oh 8.001 0,00 432 -6,70
2026-02-17 13F Two Sigma Investments, Lp 6.680 63,73 361 52,54
2026-02-17 13F Jones Financial Companies Lllp 392 -32,53 21 -38,24
2026-02-17 13F Aquatic Capital Management LLC 9.073 44,82 490 34,71
2026-02-19 13F Invesco Ltd. 52.887 -16,34 2.856 -22,10
2026-02-17 13F Cetera Investment Advisers 9.101 -22,45 491 -27,79
2025-09-24 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 4.009 -14,19 221 -9,05
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 319 0,00 18 6,25
2025-09-26 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 7.172 -2,94 396 2,86
2026-02-06 13F EverSource Wealth Advisors, LLC 470 -39,35 25 -43,18
2026-02-17 13F Ameriprise Financial Inc 41.077 -37,26 2.218 -41,57
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 5.468 0,00 295 -6,94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.924 62,48 217 72,80
2026-02-04 13F LRI Investments, LLC 110 0,00 6 -16,67
2025-09-26 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 1.064 -0,75 59 5,45
2026-02-02 13F Principal Financial Group Inc 36.225 41,89 1.956 32,16
2026-02-17 13F Millennium Management Llc 105.077 2.090,93 5.674 1.941,01
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.490 0,00 728 -6,91
2026-02-12 13F MetLife Investment Management, LLC 20.872 -3,81 1.127 -10,41
2026-02-11 13F Franklin Resources Inc 54.564 3,46 2.946 -3,63
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 7.598 0,85 410 -5,96
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 80.659 14,82 4.452 21,81
2026-02-10 13F Lido Advisors, LLC 6.369 0,00 369 0,00
2026-01-22 13F Maseco Llp 305 16
2026-02-09 13F Fisher Asset Management, LLC 133.166 -17,22 7.191 -22,91
2026-02-12 13F Earnest Partners Llc 1.488.421 -5,50 80.375 -11,99
2026-02-17 13F Mercer Global Advisors Inc /adv 9.442 0,55 510 -6,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.350 -43,23 75 -47,89
2026-02-13 13F Visionary Wealth Advisors 38.484 -19,97 2.078 -25,47
2026-02-17 13F Creative Planning 50.425 -9,91 2.723 -16,12
2026-01-28 13F Atwood & Palmer Inc 2.460 0,00 133 -7,04
2026-02-12 13F Brown Brothers Harriman & Co 89 5
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.158 0,27 229 6,51
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 629 56,08 35 41,67
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-01-14 13F Eastern Bank 228 12
2025-09-24 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 92.746 44,14 5.119 52,91
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 621.824 -1,69 33.578 -8,44
2025-09-26 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 8.030 15,19 443 22,38
2026-02-11 13F Los Angeles Capital Management Llc 202 11
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 6.716 -4,32 363 -12,35
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 66.852 -9,51 3.690 -3,98
2026-02-10 13F Intech Investment Management Llc 15.988 0,00 863 -6,80
2026-02-17 13F Jump Financial, LLC 4.639 251
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 20.665 -32,87 1.116 -37,50
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 45 0,00 2 0,00
2026-02-17 13F Royal Bank Of Canada 2.089 -71,85 113 -73,72
2026-02-17 13F Delaware Management Holdings, Inc. 1.057.697 57.116
2025-09-25 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 0,00 452 6,12
2026-02-13 13F Cullen Capital Management, LLC 6.681 0,00 361 -6,98
2026-02-02 13F Danske Bank A/s 100 0,00 5 0,00
2026-02-06 13F Jag Capital Management, Llc 12.185 7,49 658 0,15
2026-02-10 13F Globeflex Capital L P 14.579 -14,84 787 -20,67
2026-02-11 13F Cerity Partners LLC 5.103 1,88 276 -5,17
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.392 9,58 345 3,29
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-13 13F Mosaic Family Wealth Partners, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 844 1,32 46 -6,25
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 6.000 324
2025-09-26 NP USMIX - Extended Market Index Fund 4.297 -1,17 237 4,87
2026-02-09 13F Quest Partners LLC 49.847 250,15 2.692 226,18
2026-02-10 13F Eurizon Capital SGR S.p.A. 147 8
2026-02-13 13F Marshall Wace, Llp 7.277 393
2026-01-20 13F Harbor Capital Advisors, Inc. 228 -1,72 0
2026-02-13 13F First Trust Advisors Lp 1.471.244 6,03 79.447 -1,25
2026-02-13 13F Kestra Advisory Services, LLC 1.838 99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 290 0,00 16 6,67
2026-01-28 13F Arizona State Retirement System 10.338 -5,18 558 -11,71
2026-02-05 13F Allworth Financial LP 31 -72,57 2 -83,33
2026-02-17 13F Tower Research Capital LLC (TRC) 1.250 -14,73 68 -20,24
2026-01-08 13F Versant Capital Management, Inc 511 -15,40 28 -22,86
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 5.771 5,08 319 11,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.413 0,00 244 6,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.803 -14,99 1.038 -9,83
2026-02-11 13F LPL Financial LLC 6.296 -7,14 340 -13,74
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 146.677 0,00 8.095 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 0,00 0
2026-02-10 13F Rothschild Investment Llc 22 -26,67 1 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 23.843 -7,89 1.288 -14,20
2026-01-29 13F Courier Capital Llc 6.416 0,00 346 -6,99
2026-02-13 13F American Century Companies Inc 936.856 1,85 50.590 -5,14
2026-02-10 13F Envestnet Asset Management Inc 80.875 -27,22 4.367 -32,21
2026-02-11 13F Brandywine Global Investment Management, LLC 66.111 -3,50 3.570 -10,15
2026-02-17 13F Optiver Holding B.V. 104 -49,51 6 -54,55
2025-09-25 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 168.559 -1,55 9.303 4,45
2026-02-24 13F Bell Investment Advisors, Inc 23 0,00 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.181 0,21 550 -6,79
2026-02-13 13F Citigroup Inc 24.687 -3,37 1.333 -9,99
2026-02-06 13F Pnc Financial Services Group, Inc. 299 -88,26 16 -89,12
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-01-30 13F Torren Management, LLC 11 1
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.709 232,46 370 208,33
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 165.454 0,74 8.935 -6,18
2026-02-13 13F Umb Bank N A/mo 214 0,00 12 -8,33
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.937 -2,56 714 3,33
2026-02-17 13F Bridgeway Capital Management Inc 316.875 -2,88 17.111 -9,55
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 49.464 2.730
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 608.714 -17,09 33.595 -12,04
2026-02-06 13F Bare Financial Services, Inc 23 64,29 1
2026-02-17 13F Bank Of America Corp /de/ 376.088 3,44 20.309 -3,66
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.578 22,24 253 12,50
2025-09-25 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 199.225 0,44 10.995 6,56
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47.465 0,00 2.620 6,08
2026-01-05 13F GAMMA Investing LLC 77 -35,83 4 -33,33
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.519 -4,17 3 0,00
2026-03-03 13F/A Integrated Investment Consultants, LLC 4.678 -0,02 253 -7,01
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 26 1
2026-02-13 13F Nfj Investment Group, Llc 178.250 -3,54 9.626 -10,16
2026-02-17 13F/A RBF Capital, LLC 40.700 0,00 2.198 -6,87
2026-01-29 13F Comerica Bank 1.995 -2,25 108 -9,32
2026-02-12 13F Federated Hermes, Inc. 2.890 9,84 156 2,63
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 16.108 -12,00 889 -6,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.767 7,89 2 0,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76.867 26,85 4.242 34,58
2026-02-05 13F Td Private Client Wealth Llc 4 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 49.841 2.751
2026-02-06 13F ProShare Advisors LLC 6.707 6,88 362 -0,28
2026-02-13 13F Barclays Plc 78.182 21,23 4.222 12,89
2026-02-13 13F Aptus Capital Advisors, LLC 234.247 0,44 12.649 -6,46
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-26 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 17.204 2,01 949 8,21
2026-01-27 13F Meritage Portfolio Management 4.070 0,00 220 -6,81
2026-02-06 13F Covestor Ltd 155 -0,64 0
2026-02-11 13F GW&K Investment Management, LLC 41.759 2
2026-02-12 13F BlackRock, Inc. 3.423.887 -0,66 184.890 -7,48
2026-02-04 13F Bailard, Inc. 5.000 270
2025-09-24 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 17.367 -10,44 958 -4,96
2025-09-24 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 10.228 -6,45 564 -0,70
2026-01-27 13F First Horizon Corp 708 55,60 38 46,15
2026-02-11 13F Parallel Advisors, LLC 54 -22,86 3 -50,00
2026-02-12 13F Quadrant Capital Group Llc 2.317 1.113,09 125 1.036,36
2026-01-27 13F Hgk Asset Management Inc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 81 -4,71 4 0,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 6.096 329
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
Other Listings
US:EFSC 54,57 $
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