DLHC DLH Holdings Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

DLH Holdings Corp.
US ˙ NasdaqCM ˙ US23335Q1004

Statistiques de base
Propriétaires institutionnels 150 total, 149 long only, 1 short only, 0 long/short - change of -10,12% MRQ
Allocation moyenne du portefeuille 0.2005 % - change of 66,07% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 10 296 405 - 71,57% (ex 13D/G) - change of 0,07MM shares 0,68% MRQ
Valeur institutionnelle (Long) $ 58 882 USD ($1000)
Participation institutionnels et actionnaires

DLH Holdings Corp. (US:DLHC) détient 150 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 10,296,405 actions. Les principaux actionnaires incluent 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 .

DLH Holdings Corp. (NasdaqCM:DLHC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 5,52 / share. Previously, on September 11, 2024, the share price was 9,95 / share. This represents a decline of 44,52% over that period.

DLHC / DLH Holdings Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 4,70 €
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