DXPE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		63 654	−4,04	5 579	2,25
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		0	−100,00	0	−100,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 704	−65,84	154	−57,81
2025-08-14	13F	UBS Group AG		30 166	−24,92	2 644	−20,00
2025-06-24	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		2 169	−58,62	192	−63,96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		188 356	−4,11	16 509	2,18
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		35 710	−4,68	3 159	−16,76
2025-08-12	13F	Nuveen, LLC		31 869	−15,92	2 793	−10,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 035	−6,76	92	−18,75
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-27	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		102 873	−6,90	8 462	−7,31
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 839	−5,45	862	0,82
2025-08-13	13F	Northern Trust Corp		152 885	−32,76	13 400	−28,35
2025-08-13	13F	Virtue Capital Management, LLC		9 515	−11,23	834	−5,34
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		12 348	−5,21	1 092	−17,21
2025-08-26	NP	IJR - iShares Core S&P 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		756 982	−3,63	66 349	2,69
2025-08-14	13F	Jacobs Levy Equity Management, Inc		16 174	−0,10	1 418	6,46
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		1 011	−15,04	89	−9,28
2025-05-28	NP	QCSTRX - Stock Account Class R1		6 230	−84,67	512	−72,52
2025-08-11	13F	Citigroup Inc		12 653	−40,81	1 109	−36,92
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		193 879	−1,99	16 993	4,44
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 329	−12,56	2 418	−23,63
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-05-07	13F	Metis Global Partners, LLC		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		15 230	−6,66	1 347	−18,46
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		57 720	−12,88	5 106	−23,92
2025-08-15	13F	Morgan Stanley		105 638	−28,67	9 259	−23,99
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		899	−29,55	74	−35,65
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		276	−14,55	24	−7,69
2025-08-12	13F	Global Retirement Partners, LLC		15	−95,69	1	−96,43
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		12	−14,29	1	0,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 765	−62,02	890	−65,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		126	−30,77	11	−38,89
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 955	−24,89	24 363	−19,97
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		6 135	−8,94	538	−3,07
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		90 668	−1,19	7 947	5,29
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		9	−10,00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1 646	−11,12	144	−5,26
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 227	−19,80	101	−26,81
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		120	−30,23	11	−28,57
2025-08-15	13F	State of Tennessee, Treasury Department		5 301	−20,67	465	−15,48
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		64 039	−35,34	5 665	−43,54
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		4 200	−6,67	368	−0,54
2025-08-08	13F	Bailard, Inc.		3 600	−7,69	316	−1,56
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		870	−82,89	77	−85,21
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		33	−21,43	3	−33,33
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 443	−4,08	863	−12,30
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		20 158	−44,64	1 767	−41,04
2025-08-13	13F	First Trust Advisors Lp		345 354	−7,29	30 270	−1,21
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		323 535	−1,30	28 358	5,17
2025-08-14	13F	Voya Investment Management Llc		19 568	−0,35	1 715	6,19
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 750	−47,10	226	172,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 529	−11,06	309	−5,21
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 440	−8,10	126	−1,56
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 922	−38,00	264	−23,48
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 939	−39,48	258	−35,59
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		21 703	−63,19	1 902	−60,78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		32 478	−3,63	2 873	−15,82
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		2 500	−52,64	206	−52,98
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 895	−5,32	1 149	−13,49
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 042	−1,60	7 016	4,84
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 321	−5,51	116	0,88
2025-08-14	13F	Smartleaf Asset Management LLC		425	−8,80	37	−2,63
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		31	−99,55	3	−99,64
2025-08-14	13F	Verition Fund Management LLC		7 245	−1,96	635	4,61
2025-07-23	13F	Louisiana State Employees Retirement System		5 900	−1,67	517	4,87
2025-08-13	13F	Invesco Ltd.		177 137	−36,83	15 526	−32,69
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		107 984	−1,40	9 465	5,06
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		8 664	−13,50	766	−24,46
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		9 298	−29,33	815	−24,77
2025-08-13	13F	Fisher Asset Management, LLC		24 759	−13,73	2 170	−8,05
2025-05-15	13F	Pathstone Holdings, LLC		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		60 760	−0,69	5 024	−9,25
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 047	−9,11	92	−3,19
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2 198	−9,70	181	−10,45
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		111 822	−3,14	9 801	3,21
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 782	−1,98	147	−2,67
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		48 062	−39,79	4 213	−35,85
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		8 146	−1,12	714	5,32
2025-08-13	13F	Renaissance Technologies Llc		76 300	−10,86	6 688	−5,03
2025-08-14	13F	Peak6 Llc	Call	24 600	−7,87	2 156	−1,82
2025-08-14	13F	Goldman Sachs Group Inc		134 124	−15,64	11 756	−10,12
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		221	−15,97	18	−21,74
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		17 332	−43,65	1 533	−50,79
2025-05-14	13F	Keeley-Teton Advisors, LLC		3 400	−10,53	280	−10,86
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5 066	−12,72	448	−23,68
2025-08-12	13F	LPL Financial LLC		4 687	−18,73	411	−13,50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		208	−4,59	17	−10,53
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		1 893 812	−2,93	165 993	3,43
2025-06-26	NP	USMIX - Extended Market Index Fund		1 513	−3,45	134	−15,82
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 664	−24,62	384	−25,05
2025-08-14	13F	Aquatic Capital Management LLC		1 563	−82,41	137	−81,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		4 145	−0,98	363	5,52
2025-06-26	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		7 774	−7,17	688	−18,99
2025-08-12	13F/A	Boston Partners		67 476	−1,55	5 914	4,91
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 227	−9,49	546	−3,54
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	−55,25	7	−62,50
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		5 920	−11,03	519	−5,30
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		5 450	−19,26	478	−14,05
2025-08-14	13F	Royal Bank Of Canada		3 727	−26,50	326	−21,82
2025-08-07	13F	ProShare Advisors LLC		2 899	−0,17	254	6,72
2025-08-12	13F	Swiss National Bank		25 500	−1,54	2 235	4,93
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		388 360	−9,34	34 354	−20,82
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		8 700	−9,69	763	−3,79
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		54 057	−3,62	4 469	−11,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 112	−1,77	97	4,30
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		171	−31,60	15	−36,36
2025-08-12	13F	Dimensional Fund Advisors Lp		887 685	−12,41	77 807	−6,66
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 709	−3,23	141	−11,32
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		716	−0,28	63	5,08
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		6 640	−8,92	546	−9,30
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		448	−7,44	37	−7,69
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 166	−73,48	96	79,25
2025-08-11	13F	HHM Wealth Advisors, LLC		14 378	−13,27	1 260	−7,56
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		27	−27,03	2	−33,33
2025-08-14	13F	Lazard Asset Management Llc		1 353	−24,20	0
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		2 437	−44,84	214	−41,32
2025-08-01	13F	Bessemer Group Inc		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		117	−29,52	10	−23,08
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		883	−66,26	80	−58,64
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		4 237	−0,31	371	6,30
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 565	−17,71	225	−12,50
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Mariner, LLC		5 047	−1,35	442	5,24
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		996	−26,06	82	−27,03
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		43 004	−1,27	3 556	−9,77
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		938	−7,95	78	−16,30
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		108	−15,62	10	−25,00
2025-08-06	13F	True Wealth Design, LLC		6	−33,33	1
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		19 034	−2,18	1 684	−14,61
2025-08-08	13F	SBI Securities Co., Ltd.		35	−69,57	3	−66,67
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		15 320	−6,76	1 267	−14,80
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		15 938	−1,85	1 397	4,57
2025-05-27	NP	IWC - iShares Micro-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		27 543	−3,69	2 266	−4,11
2025-08-14	13F	California State Teachers Retirement System		12 378	−0,84	1 085	5,65
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	5 200	−39,53	456	−35,64
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		3 917	−56,55	322	−56,72
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 871	−8,46	0
2025-08-13	13F	Cambria Investment Management, L.P.		5 066	−2,69	444	3,74
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		139	−2,11	11	0,00
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		22 745	−24,90	1 881	−31,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		448	−6,67	39	0,00
2025-07-25	13F	Cwm, Llc		1 176	−20,91	0
2025-07-25	13F	Yousif Capital Management, Llc		4 713	−0,28	413	6,44
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 195	−13,22	105	−7,96
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		241 964	−5,17	20 006	−13,33
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		997	−6,56	87	0,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		2 002	−81,99	165	−82,14
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14 325	−0,25	1 267	−12,86
2025-08-18	13F	Wolverine Trading, Llc		7 142	−33,56	629	−29,44
2025-08-19	13F	State of Wyoming		0	−100,00	0
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		7 456	−6,12	616	−14,21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		268 720	−1,31	23 553	5,16
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		9 857	−7,48	815	−15,47
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 273	−15,80	271	−23,08
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		14 897	−57,66	1 225	−57,86
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		1 916	−0,88	168	5,03
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		552	−10,82	48	−4,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		60 929	−5,14	5 012	−5,54
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 601	−41,07	546	−46,20
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		2 814	−0,74	247	5,58
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		2 195	−20,70	192	−15,42
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		10 794	−16,93	946	−11,42
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 600	−41,03	403	−37,13
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		31 582	−40,41	2 794	−47,97
2025-06-26	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		148 439	−25,84	13 131	−35,24
2025-08-08	13F	SG Americas Securities, LLC		6 937	−20,37	1
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 392	−32,78	831	−41,34
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9 400	−2,08	824	4,31
2025-08-14	13F	Cubist Systematic Strategies, LLC		12 157	−50,08	1 066	−46,83
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		24 229	−5,53	2 003	−13,66

DXPE / DXP Enterprises, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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