DCGO DocGo Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

DocGo Inc.
US ˙ NasdaqCM ˙ US2560861096

Statistiques de base
Propriétaires institutionnels 273 total, 271 long only, 1 short only, 1 long/short - change of -4,55% MRQ
Allocation moyenne du portefeuille 0.0744 % - change of -36,10% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 654 838 - 64,06% (ex 13D/G) - change of -8,20MM shares -11,57% MRQ
Valeur institutionnelle (Long) $ 101 712 USD ($1000)
Participation institutionnels et actionnaires

DocGo Inc. (US:DCGO) détient 273 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 62,659,509 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 1,58 / share. Previously, on September 10, 2024, the share price was 3,52 / share. This represents a decline of 55,11% over that period.

DCGO / DocGo Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DCGO / DocGo Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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