DE:27E / Enova International, Inc. - Proprietà istituzionale - Acquirenti

Enova International, Inc.
DE ˙ DB ˙ US29357K1034
105,00 € ↑3,00 (2,94%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Enova International, Inc. includono PNSAX - Putnam Small Cap Growth Fund Class C shares, MOPCX - NYLI WMC Small Companies Fund Class C, CSM Advisors, LLC, Quartz Partners, LLC, BEQGX - Equity Growth Fund Investor Class, Arkadios Wealth Advisors, Mml Investors Services, Llc, Horizon Investments, LLC, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Hussman Strategic Advisors, Inc., Eschler Asset Management LLP, HSGFX - Hussman Strategic Growth Fund, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, Calamos Wealth Management LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Savant Capital, LLC, Susquehanna Portfolio Strategies, LLC, PENN SERIES FUNDS INC - Small Cap Value Fund, CI Private Wealth, LLC, e MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Balyasny Asset Management Llc 22.867 2.550
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.160 38,10 129 59,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.993 2,46 3.568 18,31
2025-08-28 NP IWO - iShares Russell 2000 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 214.869 23.962
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.107 11,61 836 -8,84
2025-08-07 13F Parkside Financial Bank & Trust 52 100,00 6 150,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6.324 576,36 705 683,33
2025-08-08 13F Creative Planning 12.538 132,49 1.398 168,85
2025-08-08 13F Cetera Investment Advisers 7.614 22,04 849 41,03
2025-08-13 13F Centiva Capital, LP 5.371 599
2025-08-12 13F Franklin Resources Inc 284.928 513,94 31.775 609,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.321 11,38 3.604 28,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.372 40,54 2.941 62,40
2025-07-28 NP VCSLX - Small Cap Index Fund 10.836 11,30 1.004 -0,20
2025-08-14 13F Prelude Capital Management, Llc 2.349 1,29 262 17,04
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 556 51
2025-07-25 13F LRI Investments, LLC 52 23,81 6 25,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.754 6,10 642 22,56
2025-08-13 13F Cerity Partners LLC 2.326 259
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4.766 532
2025-08-04 13F Hantz Financial Services, Inc. 54 217,65 0
2025-07-16 13F/A CX Institutional 67.538 151,47 8 250,00
2025-08-14 13F Hrt Financial Lp 20.425 0,59 2 100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.491 52,65 434 53,55
2025-08-14 13F Fieldview Capital Management, LLC 3.988 445
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.346 0,49 674 -17,90
2025-08-14 13F Group One Trading, L.p. 402 45
2025-08-14 13F Group One Trading, L.p. Put 1.400 156
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.184 200
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.099 569
2025-08-14 13F Group One Trading, L.p. Call 1.300 333,33 145 414,29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.031 2,11 23.501 -16,55
2025-03-28 NP PFI - Invesco DWA Financial Momentum 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 11.653 5,85 1.309 36,82
2025-08-04 13F Wolverine Asset Management Llc Put 1.100 10,00 123 27,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.571 1,79 956 17,47
2025-08-07 13F Campbell & CO Investment Adviser LLC 1.886 210
2025-08-08 13F SBI Securities Co., Ltd. 89 140,54 10 200,00
2025-08-13 13F Natixis Advisors, L.p. 11.368 12,91 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.291 7,21 255 23,79
2025-08-07 13F CSM Advisors, LLC 53.578 6
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 830 93
2025-08-04 13F Arkadios Wealth Advisors 19.447 2.169
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.393 1,01 267 16,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278.461 7,41 31.054 24,05
2025-08-14 13F California State Teachers Retirement System 24.268 0,43 2.706 15,99
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.867 9,60 11.849 -1,72
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.170 35,43 1.023 56,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 0,98 9 -18,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 2,73 87 -7,45
2025-08-14 13F DRW Securities, LLC 3.318 370
2025-08-14 13F Cubist Systematic Strategies, LLC 127.426 5,29 14.211 21,61
2025-08-14 13F Man Group plc 44.647 173,82 4.979 216,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 90 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Wellington Management Group Llp 456.709 2,64 50.932 18,55
2025-08-14 13F Bank Of America Corp /de/ 176.342 0,40 19.666 15,96
2025-08-13 13F Victory Capital Management Inc 62.675 27,00 6.990 46,67
2025-08-05 13F Versor Investments LP 2.717 2,88 303 18,82
2025-08-15 13F Morgan Stanley 387.056 1,83 43.165 17,61
2025-08-08 13F Principal Financial Group Inc 166.139 8,47 18.528 25,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8.995 17,28 1.003 35,54
2025-07-28 NP VVSCX - Small Cap Value Fund 17.550 4,96 1.626 -5,85
2025-08-13 13F Guggenheim Capital Llc 1.896 211
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 64.735 161,71 7.219 202,30
2025-08-14 13F Quantinno Capital Management LP 4.192 81,63 467 110,36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 269.085 2,87 24.936 -7,75
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12.100 1,77 1.359 31,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.266 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.366 22,43 405 9,78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-07-24 13F IFP Advisors, Inc 204 292,31 25 400,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.833 30,62 719 6,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.138 10,70 105 -0,94
2025-08-08 13F Larson Financial Group LLC 30 2.900,00 3
2025-05-14 13F Credit Agricole S A 50.269 15,89 4.854 16,71
2025-08-14 13F/A Barclays Plc 81.092 44,91 9 80,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 5.190 2,17 579 17,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.098 345
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 56
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 12,50 2 100,00
2025-08-14 13F Eschler Asset Management LLP 10.238 1.142
2025-07-24 13F CWM Advisors, LLC 12.160 5,23 1.356 21,61
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.843 70,21 912 52,76
2025-07-16 13F State of Alaska, Department of Revenue 15.101 5,60 2 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.827 16,57 443 -4,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27.428 435,60 3.059 519,03
2025-07-11 13F/A Umb Bank N A/mo 111 3,74 12 20,00
2025-08-15 13F CI Private Wealth, LLC 6.387 712
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 582 0,52 65 16,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.975 13,83 181 -6,70
2025-08-13 13F Loomis Sayles & Co L P 100.000 11.152
2025-08-12 13F Legal & General Group Plc 71.171 0,17 7.937 15,69
2025-08-13 13F Jackson Creek Investment Advisors LLC 20.057 11,29 2 100,00
2025-08-05 13F Simplex Trading, Llc 24 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 0,24 47 15,00
2025-08-14 13F Nebula Research & Development LLC 4.742 0,53 529 16,04
2025-08-14 13F Toroso Investments, LLC 7.397 8,76 825 25,61
2025-08-14 13F Verition Fund Management LLC 14.910 23,37 1.663 42,42
2025-07-08 13F Range Financial Group LLC 4.436 0,52 495 15,96
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class 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 19.718 2.199
2025-08-14 13F Citadel Advisors Llc Call 3.900 2,63 435 18,58
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4.785 13,23 462 14,07
2025-08-14 13F Citadel Advisors Llc 98.179 5,93 10.949 22,34
2025-07-30 13F Cookson Peirce & Co Inc 9.818 7,94 1.095 24,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.628 851
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285 5,85 118 -13,97
2025-08-27 NP VSEQX - Vanguard Strategic 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 150.162 58,02 16.746 82,52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 426 1.752,17 48 4.600,00
2025-08-18 13F Geneos Wealth Management Inc. 31 29,17 3 50,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.109 75,75 103 56,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.581 0,20 399 15,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3.009 336
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.359 5,10 152 21,77
2025-08-12 13F CIBC Private Wealth Group, LLC 6 500,00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 61 -4,76
2025-07-23 13F Vontobel Holding Ltd. 11.806 2,42 1.317 18,24
2025-08-12 13F MAI Capital Management 19 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.003 0,93 1.004 16,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.866 58,08 4 200,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.054 0,91 5.604 -17,53
2025-07-16 13F Kendall Capital Management 4.880 544
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 851 21,40 78 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 25,41 77 46,15
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 182 20
2025-08-29 NP STXK - Strive Small-Cap ETF 722 3,00 81 19,40
2025-08-11 13F Alps Advisors Inc 3.907 1,22 436 16,94
2025-07-29 13F Private Trust Co Na 14 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76.382 30,24 8.518 50,44
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 149.497 61,03 13.722 31,60
2025-08-19 13F Advisory Services Network, LLC 1.980 207
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.747 2,89 195 19,02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.702 12,12 190 29,45
2025-08-14 13F D. E. Shaw & Co., Inc. 124.762 0,70 13.913 16,30
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.244 2,87 5.805 -15,93
2025-08-05 13F Hussman Strategic Advisors, Inc. 10.500 1.171
2025-08-13 13F Jones Financial Companies Lllp 184 20
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.326 7,22 2.639 7,98
2025-08-12 13F Axq Capital, Lp 4.429 494
2025-08-14 13F Stifel Financial Corp 10.921 15,47 1.218 33,30
2025-08-13 13F EverSource Wealth Advisors, LLC 450 350,00 50 455,56
2025-08-14 13F Algert Global Llc 31.849 3,71 4 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.888 1,69 4.560 17,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.559 69,18 1.847 95,34
2025-08-13 13F Walleye Trading LLC Call 800 89
2025-08-14 13F Horizon Investments, LLC 13.265 1.479
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.400 52,74 315 36,96
2025-08-14 13F Prospect Capital Advisors, LLC 85.680 2,23 9.555 18,08
2025-08-12 13F CenterBook Partners LP 2.261 252
2025-08-12 13F Hillsdale Investment Management Inc. 52.480 33,95 5.853 54,69
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-13 13F Walleye Trading LLC 1.155 129
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40.355 63,61 4.500 89,00
2025-07-17 13F Palisades Investment Partners, LLC 54.475 79,14 6.075 106,91
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 44.555 20,44 4.969 39,08
2025-07-24 13F Us Bancorp \de\ 2 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.613 14,15 148 -6,33
2025-08-14 13F Brevan Howard Capital Management LP 6.942 35,30 774 56,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 3 0,00
2025-08-13 13F Invesco Ltd. 530.910 48,02 59.207 70,96
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 70.063 6.431
2025-07-29 NP GIMFX - GMO Implementation Fund 2.873 74,44 266 56,47
2025-08-28 NP SEIS - SEI Select Small Cap ETF 26.154 91,77 2.917 121,58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5.229 583
2025-08-01 13F Envestnet Asset Management Inc 137.164 6,71 15.297 23,25
2025-08-05 13F Bank Of Montreal /can/ 4.401 1,01 491 16,67
2025-08-12 13F Cynosure Management, Llc 8.439 19,19 941 37,77
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 28.911 46,70 3.224 69,51
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 54.866 12,44 5.084 0,83
2025-08-14 13F Aquatic Capital Management LLC 6.936 111,14 774 143,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.896 2,51 266 -16,40
2025-08-12 13F LPL Financial LLC 4.809 54,53 536 78,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 7
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60,00 21 33,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.093 2,68 395 3,40
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4.517 5,51 419 -5,43
2025-08-14 13F Ieq Capital, Llc 8.592 161,08 958 202,21
2025-08-11 13F Bell Investment Advisors, Inc 14 55,56 2
2025-08-14 13F/A Skopos Labs, Inc. 169 1,81 19 12,50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.877 22,98 878 42,07
2025-07-08 13F Parallel Advisors, LLC 24 71,43 3 100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 24.550 21,23 2.736 40,02
2025-08-12 13F Inceptionr Llc 3.884 42,06 433 64,64
2025-08-05 13F Corton Capital Inc. 1.841 205
2025-08-14 13F Comerica Bank 9.520 0,99 1.062 16,59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.486 6,65 1.421 -12,82
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9.132 1.018
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.252 6,94 299 -12,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 31.497 679,44 3.513 800,51
2025-08-14 13F Empyrean Capital Partners, LP 567.538 10,67 63.292 27,82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.877 5,06 2.440 21,34
2025-08-13 13F Amundi 91.333 346,22 10.545 459,12
2025-08-01 13F Teacher Retirement System Of Texas 20.199 0,21 2.253 15,72
2025-08-14 13F Mariner, LLC 3.759 66,92 419 93,09
2025-07-10 13F Contravisory Investment Management, Inc. 2.356 263
2025-07-29 13F Calamos Wealth Management LLC 7.816 872
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.723 5,59 1.179 -5,30
2025-08-12 13F Jpmorgan Chase & Co 326.450 5,19 36.406 21,48
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7.004 29,61 649 16,31
2025-08-14 13F Susquehanna International Group, Llp 35.379 1,61 3.945 17,38
2025-08-13 13F Capital Fund Management S.a. 13.772 1.536
2025-08-13 13F Hsbc Holdings Plc 57.600 72,15 6.438 101,41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36.456 92,24 4.066 122,01
2025-08-14 13F Susquehanna International Group, Llp Call 6.900 25,45 769 44,82
2025-08-08 13F MTM Investment Management, LLC 915 102
2025-08-14 13F Mml Investors Services, Llc 17.317 2
2025-08-14 13F Susquehanna International Group, Llp Put 4.000 11,11 446 28,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 255 3,66 28 21,74
2025-08-12 13F Public Sector Pension Investment Board 102.657 3,01 11.448 18,96
2025-07-10 13F Exchange Traded Concepts, Llc 11.234 6,09 1.253 22,50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.515 1.173
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 855 27,99 95 48,44
2025-08-14 13F Aqr Capital Management Llc 131.978 74,73 14.718 101,81
2025-08-13 13F Russell Investments Group, Ltd. 65.255 2,40 7.277 18,27
2025-07-16 13F Signaturefd, Llc 325 30,52 36 50,00
2025-08-13 13F Millstone Evans Group, LLC 20 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.698 5,98 524 22,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.223 2,67 2.144 18,59
2025-07-09 13F Harbor Capital Advisors, Inc. 196 11,36 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 626 4,68 70 21,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5.313 61,59 616 94,01
2025-07-31 13F MQS Management LLC 3.565 398
2025-08-13 13F Arizona State Retirement System 7.527 0,13 839 15,72
2025-08-12 13F XTX Topco Ltd 11.188 50,78 1.248 74,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.990 445
2025-08-14 13F Evergreen Capital Management Llc 2.265 5,55 253 21,74
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 195 11,43 18 -10,53
2025-08-14 13F UBS Group AG 443.366 65,34 49.444 90,96
2025-08-14 13F Alliancebernstein L.p. 33.199 7,79 3.702 24,52
2025-08-13 13F F/M Investments LLC 48.929 21,82 5.457 40,69
2025-07-25 13F Cwm, Llc 4.219 74,48 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.354 99,12 151 130,77
2025-08-06 13F Commonwealth Equity Services, Llc 7.222 1,53 1
2025-08-13 13F Jump Financial, LLC 32.976 28,08 3.677 47,91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.270 8,72 3.454 -2,51
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-14 13F Goldman Sachs Group Inc 469.126 15,23 52.317 33,08
2025-08-14 13F Sei Investments Co 29.083 17,95 3.243 36,20
2025-07-25 13F JustInvest LLC 3.279 17,07 366 35,19
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.057 5,18 464 -14,07
2025-08-14 13F Q Global Advisors, LLC 35.593 88,04 4 200,00
2025-08-28 NP QCSTRX - Stock Account Class R1 18.200 38,93 2.030 60,52
2025-08-11 13F Vanguard Group Inc 2.040.786 0,87 227.588 16,50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9.565 1,02 886 -9,41
2025-08-14 13F Quartz Partners, LLC 23.034 2.569
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.900 96,00 546 126,56
2025-07-14 13F GAMMA Investing LLC 2.383 37,83 266 59,64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19.385 38,37 2.162 59,84
2025-08-07 13F Los Angeles Capital Management Llc 13.725 14,60 1.531 32,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.304 68,48 121 51,90
2025-08-07 13F Vise Technologies, Inc. 2.974 332
2025-08-12 13F Summit Global Investments 12.916 5,28 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.033 19,08 338 37,96
2025-08-14 13F Ubs Asset Management Americas Inc 88.003 34,52 9.814 55,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.589 157,46 382 184,33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.315 71,02 1.681 39,85
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 160.926 17.946
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.786 24,14 1.185 11,28
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 14.208 1.584
2025-06-26 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 3.630 18,43 333 -3,20
2025-08-11 13F Rothschild Investment Llc 95 11,76 11 25,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.513 5,46 726 21,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6.571 733
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158.907 8,91 17.721 25,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Federated Hermes, Inc. 436 42,48 49 65,52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.964 391,00 219 434,15
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11.736 2.247,20 1.088 2.263,04
2025-08-07 13F Accent Capital Management, LLC 129 138,89 14 180,00
2025-08-14 13F Point72 Asset Management, L.P. 9.710 162,01 1.083 203,08
2025-07-29 13F Virginia Retirement Systems Et Al 7.200 803
2025-08-11 13F Covestor Ltd 17 13,33 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1.968 219
2025-07-29 NP EBI - Longview Advantage ETF 4.311 400
2025-07-17 13F Janney Montgomery Scott LLC 64.059 11,25 7 40,00
2025-08-15 13F Kestra Advisory Services, LLC 3.675 410
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14.540 10,57 1.347 -0,81
2025-07-14 13F Opal Wealth Advisors, LLC 281 17,57 31 34,78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 1.115
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.315 117,19 671 266,67
2025-08-01 13F Jennison Associates Llc 9.855 0,93 1.099 16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.631 3,35 739 19,39
2025-08-12 13F Picton Mahoney Asset Management 17.474 353,28 2
2025-08-13 13F Baird Financial Group, Inc. 155.950 0,82 17.392 16,44
2025-08-13 13F New York State Common Retirement Fund 32.719 51,91 4 50,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.546 1.845
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1.085 7,53 121 23,71
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.064 5,92 4.547 -5,03
2025-08-07 13F Readystate Asset Management Lp 4.464 498
2025-07-09 13F Pallas Capital Advisors LLC 2.255 251
2025-08-07 13F Allworth Financial LP 298 2.383,33 33 3.200,00
2025-08-14 13F Jane Street Group, Llc Call 2.600 290
2025-07-28 13F J.Safra Asset Management Corp 5.327 40,78 591 61,92
2025-08-06 13F True Wealth Design, LLC 157 1.470,00 18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 72.243 35,58 8.057 56,58
2025-08-14 13F No Street GP LP 300.000 2,56 33.456 18,46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.711 30,54 637 50,71
2025-07-15 13F Fifth Third Bancorp 183 2,81 20 17,65
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 103 9
2025-08-12 13F Sierra Summit Advisors Llc 6.693 10,43 746 27,52
2025-08-13 13F Alerus Financial Na 92 10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6.978 778
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.632 356,40 628 427,73
2025-08-08 13F Pnc Financial Services Group, Inc. 1.955 3,22 218 19,78
2025-08-12 13F American Century Companies Inc 93.865 54,45 10.468 78,37
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.740 1,14 710 -17,35
2025-08-06 13F Savant Capital, LLC 7.360 821
2025-05-15 13F Texas Permanent School Fund 57.554 5.283
2025-08-08 13F Atlantic Trust, LLC 14 2
Other Listings
US:ENVA 120,17 USD
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