DSGR · Distribution Solutions Group, Inc. · Holdings

$35.05 +0.01 (+0.03%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.62B

46.26M

Volume · Oct 21 148.52K Avg daily vol (3M) 216.01K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DSGR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 120

Total Value: $1,176,756,549

Total Shares: 43,016,902

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding DSGR

All superinvestors →

Mario Gabelli $7,582,650

Holder Concentration

Across 114 13F filers

Top Holder

84.6%

of institutional value

Top 5

90.4%

of institutional value

Top 10

93.8%

of institutional value

HHI

7,164

Highly concentrated

Who Holds DSGR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 114 filers, like-for-like change -0.5%; actively managed books -0.5%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	94.9%	50	-0.9%	2	6
Exempt adviser	0.0%	2	+80.1%	1	0
Adviser	0.0%	1	+47.4%	0	0
Bank	0.9%	13	-3.2%	0	0
Broker-dealer	0.1%	2	+8.0%	1	0
Benefit plan	0.1%	2	+119.3%	0	0
Non-US	0.0%	4	+59.8%	0	0
Holding company	2.0%	4	-1.7%	0	0
Insurer	0.0%	0	—	0	0
Unknown	1.8%	36	+24.5%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	4.7%	23	-0.8%	0	0
Systematic-like	0.6%	5	+72.0%	1	0
Concentrated	1.8%	14	+1.3%	3	2
Diversified active	93.0%	72	-0.8%	4	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	93.4%	65	+0.1%	4	3
Medium turnover	3.9%	24	-20.3%	0	4
High turnover	1.0%	15	+67.2%	4	0
Unknown	1.7%	10	-0.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	16	+0.2%	1	1
Medium horizon	2.9%	24	+4.6%	3	1
Long horizon	93.5%	72	-0.6%	3	4
Unknown	1.2%	2	-6.7%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	20	-3.8%	3	3
$1B to $10B	2.3%	26	-1.8%	2	1
$10B to $100B	87.1%	24	-0.3%	2	1
$100B or more	8.3%	44	-1.4%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	18	+4.9%	2	2
Pooled investment vehicles	1.6%	7	-9.5%	0	2
Registered funds and BDCs	6.3%	13	-9.3%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.0%	1	-78.9%	0	1
Other investment advisers	0.0%	2	+121.4%	0	0
Other	0.5%	1	0.0%	0	0
Diversified	85.7%	5	0.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	5.1%	64	+8.8%	6	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.5%	13	-17.3%	1	3
Private equity funds	85.1%	6	0.0%	1	0
Venture capital funds	0.0%	1	-58.3%	0	0
Real estate funds	0.0%	2	+68.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.4%	5	-8.1%	0	0
Mixed private funds	0.0%	1	+15.8%	0	0
No private funds	3.9%	23	-2.7%	1	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	5.0%	62	+8.5%	5	1

Location	Share	Filers	Change	New	Exited
United States	99.3%	93	-0.7%	6	7
Outside the US	0.7%	21	+32.6%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

114 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.75% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

85.0%

of shares outstanding, 100th percentile

Mar 31, 2026: 85.4%

Private-fund advisers

84.3%

of shares outstanding

Institutional ownership

92.6%

93.7% of the estimated free float

Top 10 holders

94.3%

of 13F shares, Herfindahl 0.724

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 24.2 quarters

Under 1 year 3.01% 1 to 3 years 5.56% 3 years or more 91.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.28

estimated per share

Mar 31, 2026: $29.65

Quarter-end price

$27.35

implied by 13F values

Estimated gain or loss

-6.6%

price against the estimated cost

Estimated at a loss

94.8%

of costed 13F value

Estimated cost covers 5.05% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DSGR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HUCK Huckleberry.ai, Inc.	3	0.237
2	PRTH Priority Technology Holdings, Inc.	3	0.194
3	MNRO Monro, Inc.	3	0.188
4	RYAM Rayonier Advanced Materials Inc.	3	0.172
5	GHM Graham Corp	3	0.131
6	IMAX Imax Corp	3	0.129
7	TDAY USA TODAY Co., Inc.	3	0.125
8	TSEM Tower Semiconductor Ltd	5	0.119
9	TRIP TripAdvisor, Inc.	3	0.113
10	FSV FirstService Corp	3	0.108

Shareholder Targets

13F filers that own its peers but not DSGR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HUCK, PRTH, MNRO, RYAM, GHM, IMAX, TDAY, TSEM, TRIP, FSV, ABVX, CWST, SUNB, ALC, SMCI, FTAI, HEI, BABA, QXO, WBD. 2,928 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$5,052,482,004 2 held	2.65%	SUNB, BABA
2	Capital International Investors Adviser, Diversified active	$4,891,177,146 5 held	1.00%	FTAI, HEI, CWST
3	Capital World Investors Adviser, Diversified active	$4,731,068,320 5 held	0.560%	FTAI, HEI, SUNB
4	NORGES BANK Non-US, Index-like	$4,096,664,696 13 held	0.410%	WBD, ALC, SUNB
5	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$2,764,337,971 12 held	1.37%	HEI, SUNB, WBD
6	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$2,533,457,196 13 held	1.94%	WBD, TSEM, SMCI
7	Orbis Allan Gray Ltd Unknown, Diversified active	$2,057,874,066 3 held	7.08%	QXO, FSV, IMAX
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,036,395,149 11 held	0.350%	SUNB, FTAI, BABA
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,887,186,967 3 held	1.12%	BABA, ALC, IMAX
10	Amundi Holding company, Index-like	$1,459,358,940 13 held	0.350%	ALC, WBD, SUNB

Fund Ownership of DSGR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.69%	+0.05 pp	317,504	51
Index ETFs	1.96%	-0.29 pp	905,044	28
Active ETFs	0.58%	+0.05 pp	270,383	12
Active funds	3.64%	-0.24 pp	1,681,438	49
Unclassified	0.06%	+0.06 pp	28,181	4
All registered funds	6.92%	-0.37 pp	3,202,550	144

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Exempt adviser 3 Adviser 1 Bank 13 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 4 Unknown 37

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KING LUTHER CAPITAL MANAGEMENT CORP

$994,380,031

84.50%

36,357,588

DIMENSIONAL FUND ADVISORS LP

$26,510,052

2.25%

969,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,133	$85,687	0.3%	Defined
DFA Australia Ltd.	8,182	$223,777	0.8%	Defined
Dimensional Ireland Ltd	48,316	$1,321,442	5.0%	Defined
Held directly	909,658	$24,879,146	93.8%	Sole

BlackRock, Inc.

$18,750,171

1.59%

685,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,517	$1,408,989	7.5%	Sole
BlackRock Asset Management Canada Ltd	39	$1,066	0.0%	Sole
BlackRock Investment Management, LLC	24,936	$681,999	3.6%	Sole
BLACKROCK ADVISORS LLC	20,375	$557,256	3.0%	Sole
BlackRock Fund Advisors	347,439	$9,502,456	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	220,609	$6,033,656	32.2%	Sole
BlackRock Fund Managers Ltd.	1,765	$48,272	0.3%	Sole
Aperio Group, LLC	18,884	$516,477	2.8%	Sole

Nantahala Capital Management, LLC

$13,526,790

1.15%

494,581

VANGUARD CAPITAL MANAGEMENT LLC

$10,386,736

0.88%

379,771

ROYCE & ASSOCIATES LP

$9,414,909

0.80%

344,238

SCHWARTZ INVESTMENT COUNSEL INC

$8,671,235

0.74%

317,047

GAMCO INVESTORS, INC. ET AL

$7,582,650

0.64%

277,245

Catawba River Capital

$6,779,353

0.58%

247,874

GEODE CAPITAL MANAGEMENT, LLC

$6,765,978

0.57%

247,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,711	$785,245	11.6%	Defined
Held directly	218,674	$5,980,733	88.4%	Defined

STATE STREET CORP

$6,158,043

0.52%

225,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	225,157	$6,158,043	100.0%	Defined

AGMAN CAPITAL LLC

$5,938,587

0.50%

217,133

Norwood Investment Partners, LP

$4,252,596

0.36%

155,488

D. E. Shaw & Co., Inc.

$4,019,602

0.34%

146,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	146,969	$4,019,602	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,951,065

0.25%

107,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,900	$2,951,065	100.0%	Other

GABELLI FUNDS LLC

$2,844,400

0.24%

104,000

CITADEL ADVISORS LLC

$2,718,590

0.23%

99,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,400	$2,718,590	100.0%	Defined

NORTHERN TRUST CORP

$2,461,553

0.21%

90,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	87,283	$2,387,189	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,352	$36,977	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,367	$37,387	1.5%	Other

Teton Advisors, LLC

$2,461,500

0.21%

90,000

GOLDMAN SACHS GROUP INC

$2,442,682

0.21%

89,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	68,756	$1,880,476	77.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	20,556	$562,206	23.0%	Defined

Highlander Partners, L.P.

$2,349,337

0.20%

85,899

MORGAN STANLEY

$2,070,775

0.18%

75,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,599	$71,082	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,030	$246,970	11.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,902	$243,469	11.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,183	$1,509,254	72.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,783,602

0.15%

65,214

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,770,310

0.15%

64,728

Rangeley Capital, LLC

$1,723,050

0.15%

63,000

VANGUARD FIDUCIARY TRUST CO

$1,427,369

0.12%

52,189

XTX Topco Ltd

$1,363,206

0.12%

49,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,843	$1,363,206	100.0%	Defined

Groupe la Francaise

$1,306,646

0.11%

47,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	47,775	$1,306,646	100.0%	Defined

JANE STREET GROUP, LLC

$1,108,386

0.09%

40,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,923	$353,444	31.9%	Defined
Jane Street Global Trading, LLC	27,603	$754,942	68.1%	Defined

ExodusPoint Capital Management, LP

$1,098,157

0.09%

40,152

OMERS ADMINISTRATION Corp

$1,080,325

0.09%

39,500

Boston Partners

$1,063,477

0.09%

38,884

CITADEL ADVISORS LLC

$981,125

0.08%

35,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,245	$334,900	34.1%	Defined
Held directly	23,628	$646,225	65.9%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$892,977

0.08%

32,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	32,650	$892,977	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$863,138

0.07%

31,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,559	$863,138	100.0%	Other

KP Management LLC

$858,434

0.07%

31,387

LPL Financial LLC

$776,740

0.07%

28,400

FIRST TRUST ADVISORS LP

$773,458

0.07%

28,280

Bank of New York Mellon Corp

$683,995

0.06%

25,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	5,455	$149,194	21.8%	Defined
The Bank of New York Mellon	19,552	$534,747	78.2%	Defined
Held directly	2	$54	0.0%	Defined

Inspire Investing, LLC

$683,859

0.06%

25,004

BRIGHTON JONES LLC

$608,756

0.05%

22,258

Quadrature Capital Ltd

$580,777

0.05%

21,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	21,235	$580,777	100.0%	Other

UBS Group AG

$547,656

0.05%

20,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,920	$52,512	9.6%	Defined
UBS AG	14,820	$405,327	74.0%	Defined
UBS Securities LLC	3,284	$89,817	16.4%	Defined

Russell Investments Group, Ltd.

$500,204

0.04%

18,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	18,289	$500,204	100.0%	Defined

Nuveen, LLC

$497,250

0.04%

18,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,318	$63,397	12.7%	Defined
TEACHERS ADVISORS, LLC joint	15,863	$433,853	87.3%	Defined

Swiss National Bank

$492,409

0.04%

18,004

Quantinno Capital Management LP

$459,644

0.04%

16,806

ALLIANCEBERNSTEIN L.P.

$420,424

0.04%

15,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,372	$420,424	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$375,077

0.03%

13,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	490	$13,401	3.6%	Defined
UBS Asset Management Switzerland AG	13,224	$361,676	96.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$369,772

0.03%

13,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,520	$369,772	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$339,140

0.03%

12,400

Creative Planning

$335,037

0.03%

12,250

T3 Companies, LLC

$325,465

0.03%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	11,900	$325,465	100.0%	Sole

Pingora Partners LLC

$322,730

0.03%

11,800

RHUMBLINE ADVISERS

$317,807

0.03%

11,620

ANCHYRA PARTNERS LLC

$312,948

0.03%

8,967

Invesco Ltd.

$310,914

0.03%

11,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,489	$40,724	13.1%	Defined
Invesco Trust Co joint	3,798	$103,875	33.4%	Defined
Invesco Capital Management LLC	6,081	$166,315	53.5%	Defined

Eaton Financial Holdings Company, LLC

$306,101

0.03%

11,192

Douglas Lane & Associates, LLC

$296,650

0.03%

8,500

DEUTSCHE BANK AG\

$292,398

0.02%

10,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	198	$5,415	1.9%	Defined
DWS Investments UK Ltd	10,493	$286,983	98.1%	Defined

Covestor Ltd

$292,288

0.02%

10,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	2,373	$64,901	22.2%	Other
Held directly	8,314	$227,387	77.8%	Sole

BANK OF AMERICA CORP /DE/

$283,017

0.02%

10,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,348	$283,017	100.0%	Defined

Veradace Capital Management LLC

$273,500

0.02%

10,000

CITADEL ADVISORS LLC

$257,090

0.02%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,400	$257,090	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$243,633

0.02%

8,908

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$240,680

0.02%

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,800	$240,680	100.0%	Other

WELLS FARGO & COMPANY/MN

$235,647

0.02%

8,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,616	$235,647	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Americana Partners, LLC

$234,334

0.02%

8,568

Zurcher Kantonalbank (Zurich Cantonalbank)

$229,083

0.02%

8,376

JPMORGAN CHASE & CO

$222,572

0.02%

8,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	95	$2,598	1.2%	Other
JPMorgan Chase Bank, N.A.	3,939	$107,731	48.4%	Defined
J.P. Morgan Investment Management Inc.	162	$4,430	2.0%	Defined
J.P. Morgan Securities plc	3,942	$107,813	48.4%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$218,964

0.02%

8,006

Y-Intercept (Hong Kong) Ltd

$202,420

0.02%

5,800

GROUP ONE TRADING LLC

$198,096

0.02%

7,243

Legal & General Group Plc

$163,798

0.01%

5,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	904	$24,724	15.1%	Defined
Legal & General Investment Management Ltd joint	5,085	$139,074	84.9%	Defined

CITIGROUP INC

$161,364

0.01%

5,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	680	$18,598	11.5%	Defined
Citigroup Financial Products Inc. joint	5,220	$142,766	88.5%	Defined

SIMPLEX TRADING, LLC

$160,435

0.01%

5,866

MetLife Investment Management, LLC

$156,250

0.01%

5,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,713	$156,250	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$155,512

0.01%

5,686

NEW YORK STATE COMMON RETIREMENT FUND

$122,637

0.01%

4,484

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,656

0.01%

4,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,375	$119,656	100.0%	Defined

Farther Finance Advisors, LLC

$115,309

0.01%

3,304

Fortitude Family Office, LLC

$104,246

0.01%

2,987

Vanguard Investments Australia, Ltd.

$77,044

0.01%

2,817

Police & Firemen's Retirement System of New Jersey

$72,586

0.01%

2,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,654	$72,586	100.0%	Defined

Vanguard Global Advisers, LLC

$69,496

0.01%

2,541

KLP KAPITALFORVALTNING AS

$54,371

0.00%

1,988

ROYAL BANK OF CANADA

$54,234

0.00%

1,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	282	$7,712	14.2%	Defined
RBC Capital Markets, LLC	1,700	$46,495	85.7%	Defined
Held directly	1	$27	0.0%	Sole

State of Alaska, Department of Revenue

$53,431

0.00%

1,531

FMR LLC

$51,281

0.00%

1,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,572	$42,994	83.8%	Defined
STRATEGIC ADVISERS LLC	303	$8,287	16.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,166

0.00%

1,688

BARCLAYS PLC

$35,062

0.00%

1,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,246	$34,078	97.2%	Defined
BARCLAYS CAPITAL INC.	36	$984	2.8%	Defined

Pinnacle Wealth Planning Services, Inc.

$29,756

0.00%

1,088

Versant Capital Management, Inc

$26,489

0.00%

759

Ameritas Investment Partners, Inc.

$24,450

0.00%

894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	894	$24,450	100.0%	Other

Tower Research Capital LLC (TRC)

$14,796

0.00%

541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	541	$14,796	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$12,982

0.00%

372

SIGNATUREFD, LLC

$12,280

0.00%

449

Arax Advisory Partners

$7,794

0.00%

285

JONES FINANCIAL COMPANIES LLLP

$5,989

0.00%

219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	219	$5,989	100.0%	Sole

Allworth Financial LP

$4,211

0.00%

154

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Key facts CIK 703604 CUSIP 520776105 13F (30d) 17 filings 17 filers Visit website Investor relations