DLHC - DLH Holdings Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Grundlæggende statistik

Institutionelle ejere	150 total, 149 long only, 1 short only, 0 long/short - change of -10,12% MRQ
Gennemsnitlig porteføljeallokering	0.2005 % - change of 60,70% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	10.296.405 - 71,57% (ex 13D/G) - change of 0,06MM shares 0,61% MRQ
Institutionel værdi (lang)	$ 58.882 USD ($1000)

Institutionelt ejerskab og aktionærer

DLH Holdings Corp. (US:DLHC) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,296,405 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 5,76 / share. Previously, on September 9, 2024, the share price was 10,10 / share. This represents a decline of 42,97% over that period.

DLHC / DLH Holdings Corp. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DLHC / DLH Holdings Corp. Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor	Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
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

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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