DCGO - DocGo Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

DocGo Inc.
US ˙ NasdaqCM ˙ US2560861096

Statistik Asas
Pemilik Institusi 273 total, 271 long only, 1 short only, 1 long/short - change of -4.20% MRQ
Purata Peruntukan Portfolio 0.0745 % - change of -36.02% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 62,654,838 - 64.06% (ex 13D/G) - change of -8.19MM shares -11.56% MRQ
Nilai Institusi (Panjang) $ 101,712 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

DocGo Inc. (US:DCGO) telah 273 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 62,659,509 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Deerfield Management Company, L.p. (series C), P.a.w. Capital Corp, Knott David M Jr, S Squared Technology, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Jefferies Financial Group Inc. .

DocGo Inc. (NasdaqCM:DCGO) 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 4, 2025 is 1.51 / share. Previously, on September 5, 2024, the share price was 3.64 / share. This represents a decline of 58.52% over that period.

DCGO / DocGo Inc. 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.

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.

DCGO / DocGo Inc. 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)
2025-04-30 13G VANGUARD GROUP INC 5,469,228 5.36
2025-02-13 13G/A Flynn James E 9,066,138 5,051,500 -44.28 4.95 -44.26
2024-11-29 13D/A VASHOVSKY STANLEY 5,908,447 5.80
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 Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,605 -32.76 4 -72.73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 34,100 0.00 54 -41.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,937 -85.13 25 -91.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,984 0.00 6 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,936 0.00 3 -40.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 58,946 620.61 182 149.32
2025-08-12 13F Legal & General Group Plc 8,761 -5.29 14 -45.83
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 1,426,766 -0.17 2,240 -40.63
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 107,637 169
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,700 0.00 19 -54.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 554,583 330.33 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 465 -10.06 1 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,797 -14.59 59 -49.14
2025-08-08 13F Geode Capital Management, Llc 2,156,001 -6.22 3,386 -44.23
2025-08-12 13F Jefferies Financial Group Inc. 2,144,456 5.67 3,367 -37.17
2025-05-14 13F Credit Agricole S A 240,000 0.00 634 -37.76
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 204,352 -9.92 321 -46.49
2025-08-04 13F Amalgamated Bank 3,510 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,435 17
2025-08-04 13F Strs Ohio 28,700 0.00 45 -40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,420 0.00 21 -40.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,341 0.00 21 -55.56
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 1,035,350 1.79 2,309 -53.59
2025-08-07 13F Nwam Llc 15,000 0.00 21 -46.15
2025-08-05 13F Bank of New York Mellon Corp 349,764 -4.30 549 -43.05
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 43,036 175.59 114 -22.60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 6 -44.44
2025-08-08 13F Principal Financial Group Inc 96,455 151
2025-08-14 13F Goldman Sachs Group Inc 144,755 -45.69 227 -67.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 156,678 12.40 414 -30.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 -100.00 0 -100.00
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 98,246 708.81 219 271.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,064 -92.65 44 -95.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-27 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 51,107 0.00 80 -40.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,381,953 3.76 3,082 -52.69
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 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 8,140 0.00 12 -56.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 269,804 -1.10 383 -54.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,268 -10.47 46 -47.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,433 -28.49 11 -68.75
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 52,945 0.00 83 -40.29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 39,321 -51.15 56 -77.82
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 204,561 -16.79 321 -50.54
2025-08-13 13F Cresset Asset Management, LLC 183,343 288
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 433,402 -44.01 615 -74.28
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 23,626 37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 -10.83 0
2025-08-13 13F Centiva Capital, LP 12,500 -53.86 20 -73.24
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
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 220,669 2,088.53 492 904.08
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 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 807,032 6.09 1,267 -36.90
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
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 15,707 -9.79 22 -58.49
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-19 13F State of Wyoming 264,793 113.33 416 26.91
2025-08-22 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 100,233 11.08 157 -34.03
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 39,895 -12.55 123 -37.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 336,416 -23.12 888 -52.13
2025-07-28 13F Harbour Investments, Inc. 100 0.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 75,087 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1,143 -59.70 2 -87.50
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 506,337 8.90 719 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -12.39 0
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 11,554 1.44 31 -37.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,388 5.26 137 -52.28
2025-08-14 13F Millennium Management Llc 78,299 -4.67 123 -43.52
2025-08-14 13F Sig Brokerage, Lp 25,000 39
2025-08-18 13F Wolverine Trading, Llc 13,455 -27.56 22 -57.14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 60,410 95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 433,133 -18.31 966 -62.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,443 -14.11 164 -49.22
2025-08-14 13F Smartleaf Asset Management LLC 298 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,495 0.00 173 -37.91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 85,234 199.44 121 39.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,764 0.00 7 -36.36
2025-08-13 13F Invesco Ltd. 151,351 -8.97 238 -45.89
2025-07-28 13F ForthRight Wealth Management, LLC 269,887 0.00 424 -40.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 290,354 16.76 456 -30.64
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 108,250 94.89 241 -11.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,589 95.44 57 16.33
2025-08-13 13F EverSource Wealth Advisors, LLC 517 707.81 1
2025-08-08 13F Intech Investment Management Llc 44,887 -26.71 70 -56.52
2025-07-28 NP AVUS - Avantis U.S. 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 3,750 -59.80 5 -82.14
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 90,405 281.17 142 6.82
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO 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 39,078 0.00 87 -54.45
2025-08-12 13F Prudential Financial Inc 11,510 -12.54 18 -47.06
2025-08-14 13F Alliancebernstein L.p. 126,860 22.97 199 -26.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,985 19.15 31 -29.55
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 136 -90.26 0 -100.00
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15,114 0.00 40 -39.06
2025-08-14 13F Oxford Asset Management Llp 93,126 122.64 146 32.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -14.29 0
2025-08-13 13F MetLife Investment Management, LLC 60,169 74.55 94 3.30
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 47,552 0.49 147 -28.43
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 357,757 19.25 562 -29.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,621 64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,444 0.00 12 -42.11
2025-08-26 NP TLSTX - Stock Index Fund 1,250 0.00 2 -66.67
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,108 1.45 24 -41.03
2025-08-11 13F Citigroup Inc 65,543 -13.96 103 -49.25
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,941,565 -2.18 7,758 -41.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,557 2.56 26 -54.55
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 108,715 33.10 532 85.66
2025-08-14 13F Cibc World Markets Corp 11,225 -50.26 18 -71.19
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
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 19,776 20.15 44 -45.00
2025-07-11 13F Rockwood Wealth Management, LLC 28,793 0.00 45 -40.79
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 248,926 0.00 555 -54.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,054 0.00 4 -55.56
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 58,462 -0.51 92 -41.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,162 0.00 25 -40.48
2025-08-13 13F Jump Financial, LLC 10,404 16
2025-08-14 13F Birchview Capital, LP 764,062 -11.57 1,200 -47.44
2025-08-13 13F 1492 Capital Management LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 57,600 0.00 90 -40.79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,338 -2.73 15 -44.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 185,690 512.62 292 263.75
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,671 -0.00 -10 -54.55
2025-07-14 13F UMA Financial Services, Inc. 446 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11,412 0.00 18 -43.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,038 -30.01 2 -71.43
2025-08-14 13F Diversify Wealth Management, Llc 84,514 0.00 140 -27.08
2025-08-12 13F Deutsche Bank Ag\ 53,987 -23.77 85 -54.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,284 0.00 109 -38.29
2025-08-13 13F Renaissance Technologies Llc 271,528 -21.76 426 -53.49
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 900 -60.63 2 -77.78
2025-08-08 13F Wall Street Access Asset Management, LLC 11,613 0.00 18 -40.00
2025-08-12 13F P.a.w. Capital Corp 3,200,000 60.00 5,024 -4.85
2025-08-14 13F Two Sigma Investments, Lp 11,339 -87.13 18 -92.67
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 67,201 -48.50 95 -76.43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 128,631 -11.76 287 -59.83
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,917,710 -1.27 3,011 -41.30
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Arena Capital Advisors, LLC- CA 17,670 0.00 28 -41.30
2025-08-14 13F Aqr Capital Management Llc 989,323 107.56 1,553 23.45
2025-08-13 13F Northern Trust Corp 758,409 -55.67 1,191 -73.65
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 92,921 132
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,425 -0.66 6 -40.00
2025-08-14 13F Jane Street Group, Llc 279,924 227.62 439 95.11
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 278,339 1.06 437 -40.03
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 7,967 0.00 18 -55.26
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 1,494,964 -21.73 3,947 -51.27
2025-07-28 13F Ritholtz Wealth Management 25,311 -78.87 40 -87.66
2025-07-25 13F JustInvest LLC 15,075 24
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 27,446 -16.53 85 -54.59
2025-08-28 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 2,325,388 -14.45 3,651 -49.14
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-11 13F Covestor Ltd 32 128.57 0
2025-08-14 13F California State Teachers Retirement System 7,369 0.00 12 -42.11
2025-08-12 13F Charles Schwab Investment Management Inc 692,148 -2.47 1,087 -42.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,050 6.81 13 -51.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,330 0.00 35 -39.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,801 0.00 19 -41.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,969 22
2025-05-23 NP IHF - iShares U.S. Healthcare Providers 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 95,493 -3.65 252 -40.00
2025-08-08 13F/A Sterling Capital Management LLC 2,347 61.53 4 0.00
2025-08-11 13F Knott David M Jr 3,070,850 0.00 4,821 -40.53
2025-08-08 13F SBI Securities Co., Ltd. 261 -48.92 0 -100.00
2025-08-05 13F Simplex Trading, Llc 1,006 -97.68 0
2025-08-07 13F S Squared Technology, LLC 2,878,286 52.21 4,519 -9.50
2025-08-14 13F Citadel Advisors Llc Call 167,700 2,197.26 263 1,284.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 74,305 30.40 106 -40.34
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 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 8,970 0.00 14 -39.13
2025-08-28 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 12,764 0.00 20 -39.39
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 27,875 -55.94 44 -74.25
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 554 -42.95 1 -75.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 214,268 193.04 478 33.61
2025-08-27 13F/A Squarepoint Ops LLC 194,594 -7.94 306 -45.34
2025-08-13 13F Isthmus Partners, Llc 682,184 6.86 1,071 -36.44
2025-08-12 13F BlackRock, Inc. 6,457,869 -9.93 10,139 -46.44
2025-08-14 13F Capitolis Liquid Global Markets LLC 509,200 799
2025-08-14 13F Price T Rowe Associates Inc /md/ 81,037 5.77 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 87,434 84.86 231 15.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,530 0.00 35 -40.68
2025-08-14 13F Graham Capital Management, L.P. 145,678 -5.84 229 -44.12
2025-08-07 13F ProShare Advisors LLC 18,681 -15.15 29 -50.00
2025-08-14 13F Citadel Advisors Llc 790,088 253.31 1,240 110.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,951 -47.06 88 -68.82
2025-08-14 13F Citadel Advisors Llc Put 14,600 -74.56 23 -85.43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44,701 15.08 63 -47.50
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 139,959 0.00 220 -40.65
2025-08-14 13F Bank Of America Corp /de/ 313,563 89.71 492 12.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,508 61.60 253 -26.24
2025-08-13 13F First Trust Advisors Lp 278,413 1.06 437 -39.89
2025-08-11 13F Empowered Funds, LLC 107,757 169
2025-08-28 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 1,865 0.00 3 -50.00
2025-08-05 13F Next Capital Management LLC 15,000 24
2025-08-12 13F Rhumbline Advisers 150,272 4.01 236 -38.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 175,488 0.00 276 -40.60
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,090 14.76 93 -31.85
2025-08-14 13F Voya Investment Management Llc 29,923 0.00 47 -41.03
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-08-07 13F Allworth Financial LP 154 0
2025-08-13 13F New York State Common Retirement Fund 21,156 0.00 0
2025-08-14 13F Fmr Llc 7,869 160.13 12 71.43
2025-08-14 13F Royal Bank Of Canada 526,596 704.75 826 377.46
2025-08-14 13F Ieq Capital, Llc 52,937 83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,726 -2.98 2 -60.00
2025-08-14 13F Jain Global LLC 43,175 68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,327 0.00 7 -45.45
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 63,323 0.00 90 -54.36
2025-07-31 13F Nisa Investment Advisors, Llc 14,534 321.15 23 144.44
2025-08-15 13F Morgan Stanley 1,528,109 360.72 2,399 174.17
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 50,278 0.00 112 -54.29
2025-07-21 13F Ameritas Advisory Services, LLC 60,000 0.00 94 -62.99
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,639 0.00 17 -42.86
2025-06-26 NP FZIPX - Fidelity ZERO 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 26,671 4.16 59 -52.80
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 208 -9.17 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 9.39 1 -100.00
2025-08-14 13F Group One Trading, L.p. 2,873 -77.56 5 -87.88
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 693,767 -37.37 1,547 -71.44
2025-08-12 13F Dimensional Fund Advisors Lp 1,172,733 22.02 1,841 -27.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 59,520 37.08 93 -18.42
2025-08-28 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 32,300 -14.32 51 -49.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 149,700 -50.13 235 -70.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 746 0.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 32,000 196.30 50 78.57
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 22,329 0.00 35 -39.66
2025-08-14 13F Moore Capital Management, Lp 1,465,000 0.00 2,300 -40.52
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 136,151 -63.45 214 -78.33
2025-08-14 13F Susquehanna International Group, Llp 126,119 -25.47 198 -55.61
2025-08-15 13F Tower Research Capital LLC (TRC) 18,232 140.40 29 40.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 88,572 -2.57 139 -41.84
2025-08-11 13F Vanguard Group Inc 5,316,110 -2.80 8,346 -42.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,365 28
2025-07-25 13F Cwm, Llc 21,978 2,613.33 0
2025-08-13 13F Brown Advisory Inc 358,515 0.00 563 -40.59
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 54,082 -6.66 77 -57.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,892 -32.94 11 -62.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,393 0.00 12 -42.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,639 0.00 17 -42.86
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75,400 0.00 118 -40.70
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 9,255 21
2025-08-14 13F UBS Group AG 169,022 -47.65 265 -68.90
2025-08-06 13F True Wealth Design, LLC 783 2,075.00 1
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 2,731,413 0.00 4,288 -40.53
2025-08-26 NP IWV - iShares Russell 3000 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 24,395 -0.77 38 -40.62
2025-08-08 13F SG Americas Securities, LLC 136,965 -11.09 0
2025-08-14 13F Winton Capital Group Ltd 215,221 2.07 338 -39.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,785 0.00 39 -41.54
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 2,500 66.67 4 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,697 -2.81 4 -42.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,283 4.48 30 -37.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,143 -18.72 14 -63.16
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,686 0.00 5 -54.55
2025-08-14 13F/A Barclays Plc 156,132 50.86 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,297 0.00 10 -57.14
2025-08-13 13F Mackenzie Financial Corp 30,350 3.71 48 -38.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136,849 0.00 305 -54.41
2025-06-26 NP USMIX - Extended Market Index Fund 9,822 -4.75 22 -58.00
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 166,003 4.57 236 -52.04
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
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 8,168 18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 -9.22 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,241 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 11,752 0.00 26 -54.39
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 413,764 -2.32 588 -55.12
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 111,601 -57.43 249 -80.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-13 13F Federated Hermes, Inc. 507 1
2025-07-22 13F Gsa Capital Partners Llp 227,174 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,348 0.00 139 -54.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,478 -57.14 6 -81.25
2025-08-14 13F Engineers Gate Manager LP 33,048 52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,501 0.00 62 -40.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,525 -1.63 31 -42.31
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 11,281 106.50 25 -3.85
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 -13.35 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 11,000 17
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 128,977 11.02 183 -48.88
2025-08-12 13F Franklin Resources Inc 506,702 -57.04 796 -74.46
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,248 0.00 11 -38.89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 364,400 -50.54 517 -77.28
2025-08-14 13F Manufacturers Life Insurance Company, The 34,633 -5.19 54 -43.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,001 0.00 3 -40.00
2025-07-24 13F IFP Advisors, Inc 17 0.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 85,804 0.00 135 -40.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,622 0.00 32 -40.74
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 100,000 0.00 157 -40.53
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 485,246 1.07 689 -53.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,530 0.00 6 -44.44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 4,887 0.00 11 -56.52
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250,000 -16.67 392 -50.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179,049 685.16 399 259.46
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