DLHC - DLH Holdings Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

DLH Holdings Corp.
US ˙ NasdaqCM ˙ US23335Q1004

Statistiche di base
Proprietari istituzionali 150 total, 149 long only, 1 short only, 0 long/short - change of -10,12% MRQ
Allocazione media del portafoglio 0.2005 % - change of 64,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 10.296.405 - 71,57% (ex 13D/G) - change of 0,07MM shares 0,68% MRQ
Valore istituzionale (Long) $ 58.882 USD ($1000)
Proprietà istituzionale e azionisti

DLH Holdings Corp. (US:DLHC) ha 150 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,296,405 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 5,85 / share. Previously, on September 9, 2024, the share price was 10,10 / share. This represents a decline of 42,08% over that period.

DLHC / DLH Holdings Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 5,00 €
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