DSGR - Distribution Solutions Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	241 total, 241 long only, 0 short only, 0 long/short - change of -2.42% MRQ
Purata Peruntukan Portfolio	0.1240 % - change of -18.64% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	45,089,638 - 97.44% (ex 13D/G) - change of 0.04MM shares 0.10% MRQ
Nilai Institusi (Panjang)	$ 1,236,218 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Distribution Solutions Group, Inc. (US:DSGR) telah 241 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 45,089,638 saham. Pemegang saham terbesar termasuk 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 .

Distribution Solutions Group, Inc. (NasdaqGS:DSGR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 31.98 / share. Previously, on September 9, 2024, the share price was 34.05 / share. This represents a decline of 6.08% over that period.

DSGR / Distribution Solutions Group, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DSGR / Distribution Solutions Group, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

Upgrade to unlock premium data.

Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-02-14	13D/A	KING LUTHER CAPITAL MANAGEMENT CORP		36,357,588	36,357,588	0.00	77.60	0.00

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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