DLHC - DLH Holdings Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	150 total, 149 long only, 1 short only, 0 long/short - change of -10.12% MRQ
Purata Peruntukan Portfolio	0.2005 % - change of 64.18% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	10,296,405 - 71.57% (ex 13D/G) - change of 0.07MM shares 0.68% MRQ
Nilai Institusi (Panjang)	$ 58,882 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

DLH Holdings Corp. (US:DLHC) telah 150 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,296,405 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 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

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DLHC / DLH Holdings Corp. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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