Funds holding Enterprise Financial Services Corp
260 funds declare a position · 60 ETFs and 200 other funds · 764.7M $· 4.9M SEK· 120K € · US2937121059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dunham Small Cap Value Fund Dunham Funds | 14,723 | 851.3K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 102 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,118 | 816.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,052 | 802.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,014 | 810.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 105 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 13,900 | 752.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,620 | 777.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 107 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,014 | 752.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,991 | 751.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 12,980 | 702.3K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 110 | Cambria Value and Momentum ETF Cambria ETF Trust | 12,940 | 748.2K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 111 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,714 | 688K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,682 | 686.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 113 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,634 | 683.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 12,447 | 710.7K $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 115 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,887 | 687.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,863 | 685.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,561 | 625.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 118 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,531 | 623.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 11,404 | 651.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 120 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 11,385 | 650.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 121 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 11,017 | 596.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares US Small Cap Value Factor ETF iShares Trust | 10,779 | 583.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 123 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 10,492 | 567.7K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 124 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,959 | 575.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 125 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,815 | 560.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 126 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,698 | 524.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,537 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares Russell 3000 ETF iShares Trust | 9,460 | 511.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,272 | 536.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 130 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 9,141 | 494.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 131 | MOA ALL AMERICA FUND MoA Funds Corp | 9,024 | 488.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 132 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 8,706 | 471.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 8,609 | 465.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 134 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,552 | 494.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 135 | Barrons 400 ETF ALPS ETF TRUST | 8,048 | 459.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 136 | iShares Morningstar Small-Cap Value ETF iShares Trust | 7,893 | 456.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 137 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,546 | 436.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,446 | 402.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 139 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 7,421 | 401.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,322 | 396.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,170 | 388K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,833 | 369.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,661 | 360.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 144 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 5,618 | 304K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,597 | 323.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 146 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,583 | 302.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,558 | 321.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 148 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 5,405 | 292.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 149 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,165 | 294.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 150 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,122 | 277.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 151 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,036 | 272.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,991 | 285K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 153 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,883 | 264.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 154 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,742 | 274.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 155 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 4,597 | 248.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 156 | Cullen Small Cap Value Fund Cullen Funds Trust | 4,593 | 248.5K $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 157 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,501 | 243.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 158 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,419 | 239.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,413 | 255.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,315 | 233.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 161 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,233 | 229K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 162 | Victory Extended Market Index Fund Victory Portfolios III | 4,128 | 238.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,053 | 219.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 164 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,949 | 225.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 165 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,924 | 226.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,909 | 226K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 167 | iShares MSCI World Small-Cap ETF iShares Trust | 3,750 | 214.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 168 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,431 | 185.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | Small Cap Core Fund Northern Funds | 3,376 | 182.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 170 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,256 | 176.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 171 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,176 | 181.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 172 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,126 | 169.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,066 | 165.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 174 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,032 | 173.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 175 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,975 | 172K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 176 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,901 | 157K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,789 | 150.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 178 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,654 | 143.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,595 | 140.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,562 | 138.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,509 | 135.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,493 | 144.1K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 183 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,449 | 139.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 184 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,447 | 132.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,436 | 140.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | ProShares Ultra Russell2000 ProShares Trust | 2,272 | 129.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 187 | ProShares UltraPro Russell2000 ProShares Trust | 2,264 | 129.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 188 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,260 | 122.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,146 | 124.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 190 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,120 | 114.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 1,971 | 106.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 192 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,838 | 106.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 193 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,703 | 92.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,687 | 97.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 195 | Longview Advantage ETF RBB Fund Trust | 1,647 | 94K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 196 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,637 | 88.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 197 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,618 | 87.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | iShares Morningstar Small-Cap ETF iShares Trust | 1,610 | 93.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 199 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,590 | 90.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 200 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,535 | 87.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
255 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,394,603 | 183.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,131 | 175.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 118.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,445,533 | 78.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,354,345 | 73.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,226,799 | 66.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 56.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 969,412 | 52.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 50.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 733,329 | 39.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 607,892 | 32.9M $ | as of Mar 31, 2026 |
| Western Financial Corp/CA | 576,505 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 476,173 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 397,357 | 21.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 368,308 | 19.9M $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 332,562 | 18M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,712 | 16M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 282,496 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 270,152 | 14.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 268,907 | 14.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,048 | 14M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 236,638 | 12.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 11.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,035 | 11.6M $ | as of Mar 31, 2026 |