DLHC - DLH Holdings Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

DLH Holdings Corp.
US ˙ NasdaqCM ˙ US23335Q1004

Mga Batayang Estadistika
Pemilik Institusional 150 total, 149 long only, 1 short only, 0 long/short - change of -10.12% MRQ
Alokasi Portofolio Rata-rata 0.2005 % - change of 64.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,296,405 - 71.57% (ex 13D/G) - change of 0.07MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 58,882 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DLH Holdings Corp. (US:DLHC) memiliki 150 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 10,296,405 saham. Pemegang saham terbesar meliputi Wynnefield Capital Inc, Mink Brook Asset Management LLC, Minerva Advisors LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, RBF Capital, LLC, Perritt Capital Management Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional DLH Holdings Corp. (NasdaqCM:DLHC) 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 5.85 / share. Previously, on September 6, 2024, the share price was 10.36 / share. This represents a decline of 43.53% over that period.

DLHC / DLH Holdings Corp. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DLHC / DLH Holdings Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A Mink Brook Asset Management LLC 1,946,757 2,383,450 22.43 16.60 22.96
2024-11-05 13G/A Mink Brook Partners LP 716,594 1,284,525 79.25 9.06 80.12
2024-10-17 13G Minerva Advisors LLC
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
(%)
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
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 54,086 0.00 213 -47.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 148 0.00 1
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 1,848 16.15 7 -36.36
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 -4.44 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 863 0.00 4 -42.86
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,598 -4.87 221 -51.96
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 69,520 0.00 406 44.13
2025-08-13 13F Quadrature Capital Ltd 15,348 89
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 3,723 0.00 19 0.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 183 1,730.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
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 21,101 0.00 106 -0.94
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 42,047 8.76 210 7.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 684 0.00 3 -60.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,206 0.00 33 -49.23
2025-05-27 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 26,636 -3.70 108 -51.80
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,130 31.73 129 89.71
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,855 0.00 17 45.45
2025-08-13 13F Northern Trust Corp 29,207 -60.24 171 -42.76
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 831 0.00 3 -50.00
2025-07-31 13F Nisa Investment Advisors, Llc 224 -7.82 1
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 73,579 -5.90 430 35.76
2025-08-15 13F Tower Research Capital LLC (TRC) 784 -73.62 5 -66.67
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 7,855 0.00 39 0.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 -7.69 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 22,434 -42.65 131 -17.09
2025-08-08 13F Geode Capital Management, Llc 136,808 -40.74 799 -14.55
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 11 450.00 0
2025-05-27 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 984 0.00 4 -57.14
2025-08-14 13F Citadel Advisors Llc 77,752 103.67 454 194.81
2025-08-12 13F Dimensional Fund Advisors Lp 254,040 -1.99 1,483 41.37
2025-08-27 13F/A Squarepoint Ops LLC 13,288 78
2025-07-25 13F Cwm, Llc 952 -15.15 0
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 5,758 0.00 23 -48.84
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 5,365 0.00 31 47.62
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 3,795 -0.71 19 -5.26
2025-08-14 13F Goldman Sachs Group Inc 21,095 -59.04 123 -40.87
2025-08-12 13F BlackRock, Inc. 69,866 -85.62 408 -79.26
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,678 45.03 162 109.09
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,239 5.62 21 -45.95
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 17,238 9.54 86 8.86
2025-08-14 13F Raymond James Financial Inc 36 0
2025-08-14 13F Mink Brook Asset Management LLC 2,366,765 64.53 13,822 137.27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,291 0.00 136 44.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,947 -25.18 46 6.98
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 223 -95.74 1 -95.24
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 47 0.00 0
2025-05-28 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 8,200 0.00 33 -49.23
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 66,152 1.21 331 0.00
2025-05-28 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 280 0.00 1 -50.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3,422 22.17 17 21.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 -29.84 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Fmr Llc 6,471 415.62 38 640.00
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 2,381 0.00 9 -47.06
2025-08-08 13F SBI Securities Co., Ltd. 5 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 50,151 0.00 293 43.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 450 0.00 2 -66.67
2025-08-14 13F Ancora Advisors, LLC 42,738 0.00 250 43.93
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 2,487 -49.64 10 -74.36
2025-07-28 NP UWM - ProShares Ultra Russell2000 855 -17.87 4 -20.00
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 3,807 0.00 15 -50.00
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 17,762 0.00 70 -48.12
2025-08-14 13F Royal Bank Of Canada 24,889 39.99 145 101.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 625 -27.91 3 -25.00
2025-08-14 13F/A Perritt Capital Management Inc 180,400 -13.28 1,054 25.06
2025-08-07 13F Allworth Financial LP 8 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 35,962 146.94 210 262.07
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 21,039 0.00 83 -47.77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 980 0.00 6 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 0
2025-07-15 13F Wynnefield Capital Inc 3,681,421 0.00 21,499 44.20
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 19 26.67 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,979 239
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,815 0.00 7 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-05-30 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 633 0.00 3 -60.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 974 3.62 4 -57.14
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 525 0.00 2 -50.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,847 0.00 82 -47.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 914 -94.36 5 -92.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,947 0.00 43 -47.56
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 2,793 -1.48 14 -7.14
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 14,417 0.00 57 -48.15
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 824 0.00 3 -50.00
2025-05-28 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 3,100 0.00 13 -50.00
2025-08-13 13F Minerva Advisors LLC 1,110,743 9.07 6,442 56.21
2025-05-27 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 5,011 0.00 20 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,103 0.00 60 -47.79
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
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 81,730 3.49 322 -45.61
2025-08-06 13F True Wealth Design, LLC 33 -5.71 0
2025-08-14 13F UBS Group AG 25 -99.88 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 394 0.25 2 -66.67
2025-08-14 13F Wells Fargo & Company/mn 1,582 -66.88 9 -52.63
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16,911 0.00 68 -49.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 383 0.00 2 -50.00
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 167,461 0.00 978 44.10
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 19,820 0.00 78 -47.30
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,927 0.00 16 -51.61
2025-08-14 13F Bridgeway Capital Management Inc 92,811 0.00 542 44.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,620 0.00 15 50.00
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 730 5.80 3 -60.00
2025-08-14 13F RBF Capital, LLC 225,000 1,314
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 19,073 0
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 3,968 0.00 16 -48.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,528 52.47 15 133.33
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 168,434 -4.57 664 -49.89
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 780 0.00 3 -50.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 675 0.00 3 -60.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,287 0.00 25 -48.94
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 96 -74.54 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 700 0.00 4 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 465 0.00 2 0.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,828 0.00 14 -7.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,186 -10.45 13 33.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Renaissance Technologies Llc 228,064 -13.07 1,332 25.33
2025-08-14 13F/A Barclays Plc 1,244 -85.98 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 976 -34.01 4 -72.73
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,417 0.00 6 -54.55
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38,261 0.00 151 -47.55
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 248 3,000.00 1
2025-05-15 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 19 -9.52 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,124 -2.55 47 42.42
2025-08-11 13F Vanguard Group Inc 488,883 -10.92 2,855 28.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 726 -22.44 4 33.33
2025-04-16 13F Albert D Mason Inc 0 -100.00 0
2025-05-27 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 178,722 -0.87 724 -50.03
2025-08-14 13F Jane Street Group, Llc 11,125 65
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 46,309 -58.80 270 -40.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 697 0.00 4 100.00
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 1,100 0.00 4 -50.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 52,656 -12.72 308 25.82
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,878 0.00 67 -7.04
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 31 -6.06 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 404 0.00 2 -66.67
2025-05-27 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 1,918 4.01 8 -50.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
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 312,420 0.00 1,825 44.19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 577 0.00 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 10,778 63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 0.00 0
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 2,945 0.00 12 -50.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 12,533 73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,541 0.00 10 -50.00
2025-08-14 13F California State Teachers Retirement System 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 4,597 0.00 18 -47.06
2025-08-05 13F Bard Associates Inc 10,262 -4.42 60 37.21
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,201 0.00 9 -52.94
2025-08-14 13F Group One Trading, L.p. Put 3,200 -63.22 19 -48.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,200 0.00 21 -48.78
2025-07-28 NP VCSLX - Small Cap Index Fund 16,970 423.93 85 425.00
2025-08-14 13F Susquehanna International Group, Llp 70,039 155.09 409 268.47
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 2 -66.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
Other Listings
DE:TS8A € 4.94
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