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DLH Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WPC
26
White Pine Capital
Minnesota
$523K -$17.6K -1,079 -3%
State Street
27
State Street
Massachusetts
$512K
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$422K +$84.8K +5,199 +23%
OAM
29
Oppenheimer Asset Management
New York
$319K -$538 -33 -0.2%
Northern Trust
30
Northern Trust
Illinois
$315K -$3.73K -229 -1%
AWM
31
Aprio Wealth Management
Georgia
$308K -$32.6K -2,000 -9%
GF
32
Gabelli Funds
New York
$301K -$6.76K -415 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$247K -$2.46K -151 -0.9%
Bank of America
35
Bank of America
North Carolina
$229K +$9.19K +564 +4%
Morgan Stanley
36
Morgan Stanley
New York
$184K +$110K +6,767 +127%
B
37
Bailard
California
$178K +$190K +11,671 New
RWM
38
Ritholtz Wealth Management
New York
$172K +$9.96K +611 +6%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$168K -$196 -12 -0.1%
JIR
40
James Investment Research
Ohio
$125K
DA
41
Denali Advisors
California
$99K +$14.7K +900 +16%
Osaic Holdings
42
Osaic Holdings
Arizona
$89K -$2.93K -180 -3%
Victory Capital Management
43
Victory Capital Management
Texas
$77K +$82.8K +5,078 New
PI
44
PEAK6 Investments
Illinois
$67.4K +$107K +6,579 New
SPIA
45
Steward Partners Investment Advisory
New York
$48K -$16.3K -1,000 -24%
Group One Trading
46
Group One Trading
Illinois
$44K -$1.63K -100 -3%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$40K +$1.96K +120 +5%
DWA
48
Dorsey Wright & Associates
California
$37K -$2.4K -147 -6%
UBS Group
49
UBS Group
Switzerland
$33K +$35K +2,147 New
HWMA
50
Heritage Wealth Management (Arizona)
Arizona
$15.2K +$16.3K +1,000 New