Distribution Solutions Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $8.20M | 1.57% | 312,532 NS | $523.39M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.18M | 0.00% | 311,752 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $6.23M | 0.16% | 237,441 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.18M | 0.01% | 235,669 NS | $71.92B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.31M | 0.48% | 126,034 NS | $688.23M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.80M | 0.15% | 106,672 NS | $1.82B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.47M | 0.14% | 94,000 NS | $1.82B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.46M | 1.37% | 93,611 NS | $179.58M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.45M | 1.35% | 93,500 NS | $181.19M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.42M | 0.11% | 92,384 NS | $2.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.90M | 0.02% | 72,584 NS | $12.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.90M | 0.00% | 72,349 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.54M | 0.48% | 58,581 NS | $322.26M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $491.8K | 0.48% | 18,743 NS | $102.99M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $455.4K | 0.01% | 17,355 NS | $4.82B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $419.8K | 0.03% | 16,000 NS | $1.57B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $256.2K | 0.01% | 9,764 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.6K | 0.01% | 6,996 NS | $1.95B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $181.3K | 0.00% | 6,910 NS | $12.46B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $177.1K | 0.02% | 6,749 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $157.3K | 0.01% | 5,996 NS | $1.59B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $152.4K | 0.02% | 5,808 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $151.2K | 0.02% | 5,761 NS | $741.60M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $142.0K | 0.00% | 5,412 NS | $58.89B | FIGI |
| Small Cap Core Fund Northern Funds | — | $138.0K | 0.04% | 5,258 NS | $342.11M | FIGI |
| Small Cap Index Fund Northern Funds | — | $131.6K | 0.01% | 5,017 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $124.4K | 0.00% | 4,741 NS | $30.28B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $115.4K | 0.01% | 4,397 NS | $1.86B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $105.8K | 0.00% | 4,031 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $101.7K | 0.01% | 3,876 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $88.9K | 0.01% | 3,388 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.3K | 0.00% | 3,290 NS | $2.63B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $79.9K | 0.02% | 3,044 NS | $518.52M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $66.4K | 0.01% | 2,532 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.5K | 0.01% | 2,307 NS | $962.08M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $58.1K | 0.03% | 2,214 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.8K | 0.01% | 2,051 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $50.3K | 0.01% | 1,916 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $46.1K | 0.00% | 1,755 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.3K | 0.00% | 1,498 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.2K | 0.00% | 1,378 NS | $876.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $35.9K | 0.01% | 1,367 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.8K | 0.01% | 1,288 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.9K | 0.01% | 1,255 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $31.3K | 0.01% | 1,192 NS | $386.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $30.4K | 0.00% | 1,158 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.5K | 0.00% | 1,126 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $26.2K | 0.00% | 998 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.5K | 0.01% | 894 NS | $253.61M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.7K | 0.01% | 865.89 NS | $332.36M | FIGI |