LW2 - Distribution Solutions Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
€ 26.60 ↓ -0.40 (-1.48%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 241 total, 241 long only, 0 short only, 0 long/short - change of -2.81% MRQ
Harga Saham 26.60
Alokasi Portofolio Rata-rata 0.1240 % - change of -18.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,089,638 - 97.44% (ex 13D/G) - change of 0.01MM shares 0.02% MRQ
Nilai Institusional (Jangka Panjang) $ 1,236,218 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Distribution Solutions Group, Inc. (DE:LW2) memiliki 241 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,089,638 saham. Pemegang saham terbesar meliputi King Luther Capital Management Corp, Dimensional Fund Advisors Lp, BlackRock, Inc., Swedbank AB, Royce & Associates Lp, Vanguard Group Inc, AVEMX - Ave Maria Value Fund, Schwartz Investment Counsel Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Distribution Solutions Group, Inc. (DB:LW2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.00 / share. Previously, on September 6, 2024, the share price was 31.00 / share. This represents a decline of 12.90% over that period.

DE:LW2 / Distribution Solutions Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 542 -72.89 15 -74.55
2025-08-08 13F/A Sterling Capital Management LLC 43 38.71 1
2025-07-24 NP FSKAX - Fidelity 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 17,018 0.00 464 -7.58
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
2025-06-26 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 3,023 0.00 79 -19.59
2025-07-14 13F GAMMA Investing LLC 15 -80.26 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,170 53.54 32 52.38
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 151,857 0.00 4,172 -1.88
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 22,251 0.12 611 -1.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 1
2025-08-12 13F Legal & General Group Plc 8,794 -1.46 242 -3.21
2025-08-26 NP AVEMX - Ave Maria Value Fund 330,424 32.23 9,077 29.73
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,428 0.00 39 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 22,136 0.00 608 9.75
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
2025-07-31 13F Nisa Investment Advisors, Llc 72 414.29 2
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 440 12
2025-08-05 13F Bank of New York Mellon Corp 34,696 0.51 953 -1.35
2025-08-08 13F Larson Financial Group LLC 10 0
2025-08-27 NP VBINX - Vanguard Balanced 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 6,200 0.00 170 -1.73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,683 11.47 96 -10.38
2025-08-08 13F Geode Capital Management, Llc 261,782 2.36 7,193 0.42
2025-08-14 13F Militia Capital Partners, LP 26,235 0.00 721 -1.91
2025-07-31 13F Quest Partners LLC 8,514 234
2025-08-14 13F Nantahala Capital Management, LLC 210,800 5,791
2025-08-13 13F Advisory Research Inc 82,131 -5.61 2,256 -7.39
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89,213 0.00 2,451 -1.88
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,851 0.00 48 -18.64
2025-07-30 13F Schwartz Investment Counsel Inc 330,424 32.23 9,077 29.73
2025-08-14 13F Goldman Sachs Group Inc 7,823 -47.91 215 -49.05
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,397 0.00 121 -2.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 542 0.00 15 -6.67
2025-07-25 13F Cwm, Llc 159 -19.29 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 1,884 14.11 49 -7.55
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,761 -55.63 131 -56.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 214,500 0.00 5,892 -1.90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,008 -2.56 220 -4.78
2025-07-11 13F Farther Finance Advisors, LLC 31 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,846 0.00 276 -18.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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
2025-07-23 13F Klp Kapitalforvaltning As 1,988 0.00 55 -1.82
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
2025-06-26 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 564 0.00 15 -22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 203 0.00 6 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 304 36.94 8 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 36,150 -0.26 993 -2.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 79 0.00 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F/A KP Management LLC 31,387 20.09 862 17.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 977 0.00 27 -3.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 -28.33 21 -35.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 828 0.00 22 -19.23
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 2 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,713 0.00 157 -1.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81,162 21.50 2,113 -1.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,684 0.00 44 -20.37
2025-07-24 13F IFP Advisors, Inc 0 -100.00 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 953 8.30 26 8.33
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 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 52,404 9.07 1,428 0.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -9.09 1 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 434 0.00 12 -8.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 315 -30.00 9 -33.33
2025-08-12 13F Jpmorgan Chase & Co 9,301 0.33 255 -1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,498 0.00 41 0.00
2025-07-24 NP FSMAX - Fidelity 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 50,714 0.58 1,382 -7.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,280 4.65 164 -15.54
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 2,608 99.39 72 97.22
2025-06-26 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 2,652 0.00 69 -18.82
2025-08-14 13F Wells Fargo & Company/mn 5,181 0.23 142 -1.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,453 0.00 428 -19.25
2025-05-05 13F Lindbrook Capital, Llc 70 105.88 2 0.00
2025-08-07 13F King Luther Capital Management Corp 36,357,588 0.00 998,743 -1.89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,654 0.00 73 -2.70
2025-08-12 13F Dimensional Fund Advisors Lp 908,148 1.63 24,948 -0.29
2025-08-12 13F LPL Financial LLC 33,859 1.96 930 0.11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,764 -20.93 48 -22.58
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 26,190 4.17 682 -15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,984 0.00 329 -1.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 998 0.00 27 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,857 17.13 106 14.13
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 Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Covey Capital Advisors, LLC 13,886 -17.19 381 -18.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,022 0.00 131 -19.25
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 390 0.00 11 -9.09
2025-06-26 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 5,762 44.74 150 17.19
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 6,009 4.32 165 2.48
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
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 15,459 0.00 425 -1.85
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 2,262 2.45 59 -18.31
2025-08-14 13F Punch & Associates Investment Management, Inc. 45,401 -66.11 1,247 -66.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,378 0.00 38 -2.63
2025-08-15 13F Tower Research Capital LLC (TRC) 1,172 -13.38 32 -13.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,214 69.53 61 66.67
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
2025-08-15 13F Monimus Capital Management, Lp 101,009 12.96 2,775 10.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 602 22.36 17 23.08
2025-08-13 13F ExodusPoint Capital Management, LP 16,947 -30.03 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 0.00 16 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,047 -18.71 29 -24.32
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-07-08 13F Parallel Advisors, LLC 20 0.00 1
2025-08-14 13F State Street Corp 228,916 0.07 6,288 -1.81
2025-08-12 13F Swiss National Bank 22,204 20.65 610 18.25
2025-04-25 NP VRTTX - Vanguard Russell 3000 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 697 0.00 21 -25.93
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-26 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 18,675 0.00 486 -19.27
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
2025-07-16 13F Signaturefd, Llc 418 0.00 11 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 894 0.00 25 -4.00
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 1,168 0.00 30 -18.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,749 8.43 48 6.67
2025-07-10 13F Swedbank AB 675,000 0.00 18,542 -1.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,194 2.58 31 -16.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,532 0.00 70 -1.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,719 0.76 1,737 -18.64
2025-07-22 13F Gsa Capital Partners Llp 16,149 0
2025-08-14 13F California State Teachers Retirement System 8,046 -8.79 221 -10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,876 50.47 106 47.22
2025-08-11 13F Royce & Associates Lp 573,930 0.00 15,766 -1.90
2025-08-14 13F Citadel Advisors Llc 20,967 206.62 576 201.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 199 0.00 5 0.00
2025-08-11 13F Covestor Ltd 1,754 2,924.14 0
2025-08-12 13F Charles Schwab Investment Management Inc 79,063 -0.59 2,172 -2.47
2025-08-14 13F Royal Bank Of Canada 26,547 1,725.79 729 1,722.50
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
2025-08-14 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
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 5,809 0.00 158 -7.60
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,427 19.91 1,079 -3.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,044 0.00 84 -2.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,474 0.00 117 -19.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 342 0.00 9 0.00
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
2025-06-26 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 4,410 0.00 115 -19.72
2025-08-13 13F Gabelli Funds Llc 110,600 -1.25 3,038 -3.12
2025-08-15 13F Morgan Stanley 44,600 8.34 1,225 6.34
2025-08-13 13F Northern Trust Corp 96,705 -8.01 2,656 -9.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,916 0.00 53 -1.89
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -8.33 1
2025-07-29 13F R.P. Boggs & Co. 218,689 16.32 6,007 14.11
2025-08-14 13F Ubs Asset Management Americas Inc 32,554 235.85 894 229.89
2025-08-14 13F State Of Wisconsin Investment Board 16,326 46.66 448 44.05
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,729 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,996 0.00 165 -1.80
2025-08-14 13F/A Skopos Labs, Inc. 69 2
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 78 0.00 2 0.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,577 -13.74 181 -15.49
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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,254 8.47 62 5.17
2025-06-26 NP USMIX - Extended Market Index Fund 1,056 -8.25 27 -27.03
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 155 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 3 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
2025-06-26 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 4,434 0.00 115 -19.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 760 0.00 21 -4.76
2025-08-12 13F Rhumbline Advisers 14,107 -4.10 388 -5.84
2025-08-13 13F New York State Common Retirement Fund 4,484 0.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 521 4.41 14 7.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 20
2025-08-14 13F Fmr Llc 398 -17.77 11 -23.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,355 0.00 477 -1.86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,914 0.00 362 -19.20
2025-08-15 NP Royce Value Trust Inc 92,384 0.00 2,538 -1.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8.11 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 224 0.00 6 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 27 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 458 0.00 13 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 -3.26 5 -20.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1,288 0.00 35 -2.78
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 94,000 -1.05 2,582 -2.93
2025-08-07 13F Allworth Financial LP 70 2
2025-08-26 NP TLSTX - Stock Index Fund 192 0.00 5 0.00
2025-06-26 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 117,961 6.12 3,072 -14.31
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 12,673 4.61 345 -3.36
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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,158 0.00 32 -3.12
2025-08-13 13F First Trust Advisors Lp 59,220 -44.28 1,627 -45.36
2025-08-07 13F Parkside Financial Bank & Trust 15 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30.07 3 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 434 0.00 12 -8.33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 38,836 0.00 1,067 -1.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 905 -6.31 24 -25.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,755 0.00 48 -2.04
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 528 4.14 14 -18.75
2025-08-11 13F Rothschild Investment Llc 30 500.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 894 0.00 25 -4.00
2025-08-14 13F UBS Group AG 30,402 3.60 835 1.71
2025-06-24 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 4,920 0.00 128 -18.99
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16.67 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 902 -0.66 25 -7.69
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 3,004 11.47 78 -9.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,514 -1.68 124 -3.91
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 -10.53 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,037 14.65 523 12.50
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
2025-08-14 13F/A Barclays Plc 19,815 49.30 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,455 0.61 203 -6.88
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 4,741 0.00 130 -1.52
2025-08-04 13F Amalgamated Bank 331 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,553 -36.35 70 -41.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,066 0.00 80 -19.39
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
2025-06-26 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 2,631 0.00 69 -19.05
2025-08-12 13F Norwood Investment Partners, LP 140,700 -54.80 3,865 -55.65
2025-08-27 NP VTSMX - Vanguard Total Stock 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 319,525 0.00 8,777 -1.89
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,312 0.00 1,518 -19.26
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 19,872 2.64 546 0.55
2025-08-14 13F Alliancebernstein L.p. 12,022 21.17 330 19.13
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 28,419 0.00 774 -7.53
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,377 -56.66 39 -62.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 93,611 0.00 2,571 -1.91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -30.56 11 -31.25
2025-08-14 13F Pingora Partners LLC 800 0.00 22 -4.55
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 24,305 0.00 662 4.75
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 106,672 0.00 2,930 -1.88
2025-08-14 13F Susquehanna International Group, Llp 13,432 1.37 369 -0.81
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 561 0.00 16 -21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,388 0.00 93 -1.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 400 0.00 11 -9.09
Other Listings
US:DSGR US$ 31.98
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