LW2 Institutionelt ejerskab, sælgere - Distribution Solutions Group, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		542	-72,89	15	-74,55
2025-07-24	13F	Us Bancorp \de\		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5.761	-6,49	158	-8,14
2025-07-14	13F	GAMMA Investing LLC		15	-80,26	0	-100,00
2025-05-15	13F	Millennium Management Llc		0	-100,00	0	-100,00
2025-08-14	13F	California State Teachers Retirement System		8.046	-8,79	221	-10,16
2025-08-12	13F	Legal & General Group Plc		8.794	-1,46	242	-3,21
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		179.453	-5,78	4.673	-23,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7.996	-3,62	220	-5,60
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-08-13	13F	Teton Advisors, Inc.		124.791	-3,18	3.428	-4,99
2025-08-12	13F	Charles Schwab Investment Management Inc		79.063	-0,59	2.172	-2,47
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		241.141	-8,41	6.624	-10,13
2025-08-22	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		727	-33,67	20	-36,67
2025-08-06	13F	True Wealth Design, LLC		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		65	-99,65	0
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		124.791	-3,18	3.428	-4,99
2025-07-07	13F	Versant Capital Management, Inc		0	-100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-05-13	13F	Quadrant Capital Group Llc		0	-100,00	0
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		4.483	-10,14	117	-27,50
2025-08-13	13F	Gabelli Funds Llc		110.600	-1,25	3.038	-3,12
2025-08-13	13F	Northern Trust Corp		96.705	-8,01	2.656	-9,75
2025-08-26	NP	Profunds - Profund Vp Small-cap		22	-8,33	1
2025-08-13	13F	Advisory Research Inc		82.131	-5,61	2.256	-7,39
2025-06-25	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		36.198	-28,75	943	-42,49
2025-08-11	13F	Empirical Finance, LLC		0	-100,00	0	-100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5.365	-13,87	147	-15,52
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1.508	-0,66	41	-2,38
2025-08-11	13F	Vanguard Group Inc		560.300	-1,61	15.391	-3,47
2025-08-14	13F	Goldman Sachs Group Inc		7.823	-47,91	215	-49,05
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		10	-9,09	0
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		75.874	-4,73	2.084	-6,55
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		14	-6,67	0
2025-07-25	13F	Cwm, Llc		159	-19,29	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		6.577	-13,74	181	-15,49
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		3.290	-10,84	90	-12,62
2025-08-13	13F	Gamco Investors, Inc. Et Al		260.004	-0,31	7.142	-2,19
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		3.959	-0,70	109	-2,70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100,00	0	-100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		1.056	-8,25	27	-27,03
2025-08-11	13F	Citigroup Inc		4.761	-55,63	131	-56,67
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8.008	-2,56	220	-4,78
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		8.104	-4,69	221	-12,00
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		11.769	-4,26	323	-6,10
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		129.648	-5,32	3.376	-23,53
2025-08-12	13F	Rhumbline Advisers		14.107	-4,10	388	-5,84
2025-08-14	13F	Fmr Llc		398	-17,77	11	-23,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100,00	0	-100,00
2025-08-14	13F	Ancora Advisors, LLC		36.150	-0,26	993	-2,07
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		769	-28,33	21	-35,48
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		178	-3,26	5	-20,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		94.000	-1,05	2.582	-2,93
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	1
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16.600	-2,35	456	-4,20
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		103.124	-0,79	2.685	-19,90
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100,00	0
2025-05-14	13F	JT Stratford LLC		0	-100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		50	-9,09	1	0,00
2025-08-13	13F	First Trust Advisors Lp		59.220	-44,28	1.627	-45,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		315	-30,00	9	-33,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		107	-30,07	3	-50,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		905	-6,31	24	-25,81
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		902	-0,66	25	-7,69
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1.764	-20,93	48	-22,58
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4.514	-1,68	124	-3,91
2025-06-26	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		37.916	-5,72	987	-23,84
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-04	13F	Covey Capital Advisors, LLC		13.886	-17,19	381	-18,76
2025-05-15	13F	Macquarie Group Ltd		0	-100,00	0
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		43.956	-2,19	1.198	-9,59
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		34	-10,53	1	-100,00
2025-06-26	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		51.365	-11,08	1.338	-28,20
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		695.439	-3,73	19.104	-5,55
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		148.976	-5,77	4.092	-7,55
2025-05-12	13F	Advisor Group Holdings, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Punch & Associates Investment Management, Inc.		45.401	-66,11	1.247	-66,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.172	-13,38	32	-13,51
2025-08-13	13F	Renaissance Technologies Llc		31.520	-47,99	866	-49,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1.207	-0,66	34	-19,51
2025-07-28	NP	VCSLX - Small Cap Index Fund		2.553	-36,35	70	-41,53
2025-08-13	13F	ExodusPoint Capital Management, LP		16.947	-30,03	0
2025-05-15	13F	Mariner, LLC		0	-100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5.868	-5,54	161	-6,94
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1.047	-18,71	29	-24,32
2025-08-12	13F	Norwood Investment Partners, LP		140.700	-54,80	3.865	-55,65
2025-08-13	13F	Russell Investments Group, Ltd.		64.598	-0,04	1.775	-1,93
2025-08-14	13F	Jane Street Group, Llc		22.318	-5,38	613	-7,12
2025-08-12	13F	Deutsche Bank Ag\		7.434	-18,75	204	-20,31
2025-06-25	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		18.321	-65,21	477	-71,91
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1.377	-56,66	39	-62,00
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		418	-30,56	11	-31,25
2025-08-12	13F	Nuveen, LLC		21.440	-31,47	589	-32,88
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		23	-8,00	1

DE:LW2 / Distribution Solutions Group, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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