DCGO 机构投资人持股和股东 DocGo公司 (NasdaqCM) 股票

基本统计

机构股东	273 total, 271 long only, 1 short only, 1 long/short - change of -4.55% MRQ
平均投资组合配置	0.0744 % - change of -36.10% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	62,654,838 - 64.06% (ex 13D/G) - change of -8.20MM shares -11.57% MRQ
制度价值（长期）	$ 101,712 USD ($1000)

机构投资人持股和股东

DocGo Inc. (US:DCGO) 有 273 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 62,659,509 股股票。最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 10, 2025 is 1.50 / share. Previously, on September 11, 2024, the share price was 3.54 / share. This represents a decline of 57.63% over that period.

DCGO / DocGo Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

DCGO / DocGo Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-04-30	13G	万家集团有限公司		5,469,228		5.36
2025-02-13	13G/A	弗林·詹姆斯·E	9,066,138	5,051,500	-44.28	4.95	-44.26
2024-11-29	13D/A	瓦绍夫斯基·斯坦利		5,908,447		5.80

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,605	-32.76	4	-72.73
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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	法国巴黎银行套利公司		15,937	-85.13	25	-91.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		3,984	0.00	6	-40.00
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		1,936	0.00	3	-40.00
2025-04-25	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 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 集团有限公司		8,761	-5.29	14	-45.83
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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 小盘价值 ETF		107,637		169
2025-08-06	13F	第一鹰投资管理有限责任公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,700	0.00	19	-54.76
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	阿卡迪亚资产管理有限公司		554,583	330.33	1
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		465	-10.06	1	-100.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		37,797	-14.59	59	-49.14
2025-08-08	13F	Geode资本管理有限公司		2,156,001	-6.22	3,386	-44.23
2025-08-12	13F	杰富瑞金融集团公司		2,144,456	5.67	3,367	-37.17
2025-05-14	13F	法国农业信贷银行		240,000	0.00	634	-37.76
2025-08-11	13F	罗斯柴尔德投资有限公司		0	-100.00	0
2025-08-28	NP	IWC - iShares 微型股 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	联合银行		3,510	0.00	0
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		7,435		17
2025-08-04	13F	俄亥俄州		28,700	0.00	45	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		13,420	0.00	21	-40.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		9,341	0.00	21	-55.56
2025-06-26	NP	FSSNX - 富达小型股指数基金 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	恩瓦姆有限公司		15,000	0.00	21	-46.15
2025-08-05	13F	纽约梅隆银行		349,764	-4.30	549	-43.05
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		43,036	175.59	114	-22.60
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		3,700	0.00	6	-44.44
2025-08-08	13F	美国信安金融集团		96,455		151
2025-08-14	13F	高盛集团公司		144,755	-45.69	227	-67.71
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		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	太平洋精选基金 - 小盘价值投资组合 I 类		0	-100.00	0	-100.00
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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	奥肖内西资产管理有限公司		28,064	-92.65	44	-95.63
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		134	11.67	0
2025-05-15	13F	Numerai GP 有限责任公司		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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 - 推出小型股票基金退休课程		1,381,953	3.76	3,082	-52.69
2025-08-14	13F	综合财富概念有限责任公司		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 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	伽玛投资有限责任公司		0	-100.00	0
2025-07-30	13F	黑钻石金融有限责任公司		0	-100.00	0
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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 小盘波动率管理投资组合 K 级		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	德肖公司		0	-100.00	0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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 美国小型价值基金机构类别 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	第一地平线顾问公司		0	-100.00	0
2025-08-12	13F	Nuveen有限责任公司		204,561	-16.79	321	-50.54
2025-08-13	13F	克雷塞特资产管理有限责任公司		183,343		288
2025-07-28	NP	AVUV - Avantis 美国小型股价值 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	罗素投资集团有限公司		0	-100.00	0
2025-08-13	13F	诚信合作伙伴有限责任公司		23,626		37
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		214	-10.83	0
2025-08-13	13F	Centiva 资本有限合伙人		12,500	-53.86	20	-73.24
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 机构类别 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	美国合众银行\de\		0	-100.00	0
2025-07-31	13F	财通国际资产管理有限公司		0	-100.00	0
2025-08-28	NP	IWN - iShares Russell 2000 价值 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	佩恩资本管理公司		0	-100.00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	威斯康星州投资委员会		0	-100.00	0
2025-08-19	13F	怀俄明州		264,793	113.33	416	26.91
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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 远程医疗和数字健康 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	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		336,416	-23.12	888	-52.13
2025-07-28	13F	港口投资公司		100	0.00	0
2025-08-14	13F	Punch & Associates 投资管理公司		0	-100.00	0
2025-08-14	13F	HRT金融有限责任公司		75,087		0
2025-07-23	NP	CFSLX - 专栏小型股基金		1,143	-59.70	2	-87.50
2025-08-14	13F	水手有限责任公司		0	-100.00	0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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 - 小盘股深度投资者类别		99	-12.39	0
2025-05-27	NP	FECGX - 富达小盘成长指数基金 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	千禧管理有限公司		78,299	-4.67	123	-43.52
2025-08-14	13F	Sig 经纪公司		25,000		39
2025-08-18	13F	金刚狼贸易有限公司		13,455	-27.56	22	-57.14
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		60,410		95
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		433,133	-18.31	966	-62.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		104,443	-14.11	164	-49.22
2025-08-14	13F	Smartleaf资产管理有限责任公司		298		0
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		65,495	0.00	173	-37.91
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 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/摩根士丹利小型股成长投资组合 IB 级		2,764	0.00	7	-36.36
2025-08-13	13F	景顺有限公司		151,351	-8.97	238	-45.89
2025-07-28	13F	ForthRight 财富管理有限责任公司		269,887	0.00	424	-40.59
2025-05-16	13F	科佩尔咨询解决方案有限责任公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		290,354	16.76	456	-30.64
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 机构类别 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 指数投资组合 A 类		36,589	95.44	57	16.33
2025-08-13	13F	EverSource 财富顾问有限责任公司		517	707.81	1
2025-08-08	13F	英泰投资管理有限公司		44,887	-26.71	70	-56.52
2025-07-28	NP	AVUS - Avantis 美国股票 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 - 主要美国小盘多因素指数 ETF		90,405	281.17	142	6.82
2025-08-12	13F	布兰迪万全球投资管理有限公司		0	-100.00	0
2025-06-26	NP	FZROX - 富达零总市场指数基金 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	保德信金融公司		11,510	-12.54	18	-47.06
2025-08-14	13F	联伯恩斯坦有限责任公司		126,860	22.97	199	-26.84
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		19,985	19.15	31	-29.55
2025-07-08	13F	并行顾问有限责任公司		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		136	-90.26	0	-100.00
2025-05-22	NP	SQLV - Legg Mason 小型股优质价值 ETF		15,114	0.00	40	-39.06
2025-08-14	13F	牛津资产管理公司		93,126	122.64	146	32.73
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		24	-14.29	0
2025-08-13	13F	大都会人寿投资管理有限公司		60,169	74.55	94	3.30
2025-04-24	NP	SCHB - 嘉信美国广泛市场 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	铁马财富管理有限公司		0	-100.00	0
2025-07-09	13F	港湾资本顾问公司		0	-100.00	0
2025-08-14	13F	布里奇威资本管理公司		357,757	19.25	562	-29.17
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		28,621		64
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		7,444	0.00	12	-42.11
2025-08-26	NP	TLSTX - 股票指数基金		1,250	0.00	2	-66.67
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,108	1.45	24	-41.03
2025-08-11	13F	花旗集团		65,543	-13.96	103	-49.25
2025-08-14	13F	Deerfield Management Company, Lp（C 轮）		4,941,565	-2.18	7,758	-41.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		11,557	2.56	26	-54.55
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		108,715	33.10	532	85.66
2025-08-14	13F	加拿大帝国商业银行世界市场公司		11,225	-50.26	18	-71.19
2025-07-29	13F	WCM投资管理有限公司		0	-100.00	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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	罗克伍德财富管理有限责任公司		28,793	0.00	45	-40.79
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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 - 目的地中小型股票基金 I 类		3,054	0.00	4	-55.56
2025-08-11	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-14	13F	富国银行/百万		58,462	-0.51	92	-41.29
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		16,162	0.00	25	-40.48
2025-08-13	13F	跳跃金融有限责任公司		10,404		16
2025-08-14	13F	伯奇维资本有限合伙人		764,062	-11.57	1,200	-47.44
2025-08-13	13F	第1492章		0	-100.00	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A 股		57,600	0.00	90	-40.79
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		9,338	-2.73	15	-44.00
2025-08-14	13F	骏利亨德森集团有限公司		0	-100.00	0
2025-08-14	13F	布斯贝基金管理有限公司		185,690	512.62	292	263.75
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-4,671	-0.00	-10	-54.55
2025-07-14	13F	UMA 金融服务公司		446		1
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		11,412	0.00	18	-43.33
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,038	-30.01	2	-71.43
2025-08-14	13F	多元化财富管理有限责任公司		84,514	0.00	140	-27.08
2025-08-12	13F	德意志银行\		53,987	-23.77	85	-54.84
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		41,284	0.00	109	-38.29
2025-08-13	13F	文艺复兴科技有限公司		271,528	-21.76	426	-53.49
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		900	-60.63	2	-77.78
2025-08-08	13F	华尔街访问资产管理有限责任公司		11,613	0.00	18	-40.00
2025-08-12	13F	爪资本公司		3,200,000	60.00	5,024	-4.85
2025-08-14	13F	两西格码投资有限合伙人		11,339	-87.13	18	-92.67
2025-07-28	NP	AVSC - Avantis 美国小盘股 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 中小型 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	签名有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	道富银行		1,917,710	-1.27	3,011	-41.30
2025-08-12	13F	美国世纪公司		0	-100.00	0
2025-08-13	13F	Arena Capital Advisors, LLC- 加利福尼亚州		17,670	0.00	28	-41.30
2025-08-14	13F	Aqr资本管理有限公司		989,323	107.56	1,553	23.45
2025-08-13	13F	北方信托公司		758,409	-55.67	1,191	-73.65
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		2,425	-0.66	6	-40.00
2025-08-14	13F	简街集团有限责任公司		279,924	227.62	439	95.11
2025-08-12	13F	克利尔街市场有限责任公司		0	-100.00	0
2025-08-26	NP	FDM - First Trust 道琼斯精选微型股指数基金 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 - 美国可持续发展目标价值投资组合机构类别 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 系列信托 - Jnl 多管理人小盘价值基金 (a)		1,494,964	-21.73	3,947	-51.27
2025-07-28	13F	里索尔兹财富管理		25,311	-78.87	40	-87.66
2025-07-25	13F	正义投资有限责任公司		15,075		24
2025-04-22	NP	GINN - 高盛创新股票 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	创意策划		0	-100.00	0
2025-08-11	13F	科维斯特有限公司		32	128.57	0
2025-08-14	13F	加州教师退休制度		7,369	0.00	12	-42.11
2025-08-12	13F	嘉信理财投资管理公司		692,148	-2.47	1,087	-42.02
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		6,050	6.81	13	-51.85
2025-08-13	13F	佛罗里达州退休系统国家管理局		22,330	0.00	35	-39.66
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		11,801	0.00	19	-41.94
2025-07-10	13F	财富增值咨询服务有限公司		13,969		22
2025-05-23	NP	IHF - iShares 美国医疗保健提供商 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	斯特林资本管理有限公司		2,347	61.53	4	0.00
2025-08-11	13F	诺特·大卫·M·Jr		3,070,850	0.00	4,821	-40.53
2025-08-08	13F	SBI 证券股份有限公司		261	-48.92	0	-100.00
2025-08-05	13F	Simplex 贸易有限公司		1,006	-97.68	0
2025-08-07	13F	S Squared 技术有限责任公司		2,878,286	52.21	4,519	-9.50
2025-08-14	13F	Citadel 顾问有限公司	Call	167,700	2,197.26	263	1,284.21
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		74,305	30.40	106	-40.34
2025-08-14	13F	前奏资本管理有限公司		0	-100.00	0
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 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 VI 基金 I 类 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	象限资本集团有限公司		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		27,875	-55.94	44	-74.25
2025-08-13	13F	宽博科技有限公司		0	-100.00	0
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		554	-42.95	1	-75.00
2025-06-26	NP	DFSV - 维度美国小盘价值 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	地峡合伙人有限公司		682,184	6.86	1,071	-36.44
2025-08-12	13F	贝莱德公司		6,457,869	-9.93	10,139	-46.44
2025-08-14	13F	Capitolis Liquid 全球市场有限责任公司		509,200		799
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		81,037	5.77	0
2025-05-29	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		87,434	84.86	231	15.00
2025-07-31	13F	布林克资本投资有限公司		0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		22,530	0.00	35	-40.68
2025-08-14	13F	格雷厄姆资本管理有限合伙人		145,678	-5.84	229	-44.12
2025-08-07	13F	ProShare 顾问有限责任公司		18,681	-15.15	29	-50.00
2025-08-14	13F	Citadel 顾问有限公司		790,088	253.31	1,240	110.17
2025-08-14	13F	未来资产全球ETFS控股有限公司		55,951	-47.06	88	-68.82
2025-08-14	13F	Citadel 顾问有限公司	Put	14,600	-74.56	23	-85.43
2025-08-12	13F	普利股权公司		0		0
2025-07-28	NP	VCSLX - 小盘股指数基金		44,701	15.08	63	-47.50
2025-05-13	13F	斯科波斯实验室有限公司		0	-100.00	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		139,959	0.00	220	-40.65
2025-08-14	13F	美国银行 /de/		313,563	89.71	492	12.84
2025-06-26	NP	DFAS - 维度美国小型股 ETF		113,508	61.60	253	-26.24
2025-08-13	13F	第一信托顾问有限公司		278,413	1.06	437	-39.89
2025-08-11	13F	授权基金有限责任公司		107,757		169
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	下一个资本管理有限责任公司		15,000		24
2025-08-12	13F	恒线顾问公司		150,272	4.01	236	-38.32
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		175,488	0.00	276	-40.60
2025-05-14	13F	Campbell & CO 投资顾问有限责任公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		59,090	14.76	93	-31.85
2025-08-14	13F	沃亚投资管理有限公司		29,923	0.00	47	-41.03
2025-08-14	13F	马拉松资本管理公司		0	-100.00	0
2025-08-07	13F	奥尔沃斯金融有限公司		154		0
2025-08-13	13F	纽约州共同退休基金		21,156	0.00	0
2025-08-14	13F	弗默尔有限公司		7,869	160.13	12	71.43
2025-08-14	13F	加拿大皇家银行		526,596	704.75	826	377.46
2025-08-14	13F	Ieq资本有限公司		52,937		83
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,726	-2.98	2	-60.00
2025-08-14	13F	耆那全球有限公司		43,175		68
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		4,327	0.00	7	-45.45
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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	尼萨投资顾问有限公司		14,534	321.15	23	144.44
2025-08-15	13F	摩根士丹利		1,528,109	360.72	2,399	174.17
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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	美洲咨询服务有限责任公司		60,000	0.00	94	-62.99
2025-08-01	13F	Envestnet资产管理公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		10,639	0.00	17	-42.86
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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	萨斯奎哈纳国际集团有限责任公司	Put	0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		208	-9.17	0
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		361	9.39	1	-100.00
2025-08-14	13F	第一集团贸易有限公司		2,873	-77.56	5	-87.88
2025-08-11	13F	罗伊斯联合有限责任公司		0	-100.00	0
2025-06-18	NP	NWGPX - 全国 WCM 聚焦小盘基金 A 类		693,767	-37.37	1,547	-71.44
2025-08-12	13F	维度基金顾问有限公司		1,172,733	22.02	1,841	-27.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		59,520	37.08	93	-18.42
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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 小盘价值基金 IA 类股票		149,700	-50.13	235	-70.33
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		746	0.00	1	0.00
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	32,000	196.30	50	78.57
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-14	13F	都铎投资公司等		22,329	0.00	35	-39.66
2025-08-14	13F	摩尔资本管理有限公司		1,465,000	0.00	2,300	-40.52
2025-04-23	13F	贝西默集团公司		0	-100.00	0
2025-08-13	13F	胜利资本管理公司		136,151	-63.45	214	-78.33
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		126,119	-25.47	198	-55.61
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		18,232	140.40	29	40.00
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		88,572	-2.57	139	-41.84
2025-08-11	13F	先锋集团公司		5,316,110	-2.80	8,346	-42.19
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		12,365		28
2025-07-25	13F	CWM有限公司		21,978	2,613.33	0
2025-08-13	13F	布朗咨询公司		358,515	0.00	563	-40.59
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 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 - 高盛绝对回报跟踪基金 A 类		6,892	-32.94	11	-62.96
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		7,393	0.00	12	-42.11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		10,639	0.00	17	-42.86
2025-05-05	13F	林布鲁克资本有限公司		0	-100.00	0
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		75,400	0.00	118	-40.70
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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	瑞银集团		169,022	-47.65	265	-68.90
2025-08-06	13F	真实财富设计有限责任公司		783	2,075.00	1
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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美洲证券有限责任公司		136,965	-11.09	0
2025-08-14	13F	元盛资本集团有限公司		215,221	2.07	338	-39.39
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		24,785	0.00	39	-41.54
2025-05-15	13F	拉扎德资产管理公司		0	-100.00	0
2025-08-05	13F	西区投资管理公司		2,500	66.67	4	0.00
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		1,697	-2.81	4	-42.86
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		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	斯蒂菲尔金融公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,686	0.00	5	-54.55
2025-08-14	13F/A	巴克莱银行		156,132	50.86	0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		4,297	0.00	10	-57.14
2025-08-13	13F	麦肯齐金融公司		30,350	3.71	48	-38.96
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		136,849	0.00	305	-54.41
2025-06-26	NP	USMIX - 扩展市场指数基金		9,822	-4.75	22	-58.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 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	维维恩基金管理有限责任公司		0	-100.00	0
2025-05-06	13F	AE 财富管理有限责任公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 - 罗素 2000 1.5 倍策略基金 H 级		128	-9.22	0
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		1,241		2
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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	艾根投资管理有限公司		0	-100.00	0
2025-07-25	NP	SCHA - 嘉信美国小型股 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 小型股成长阿尔法 ETF		111,601	-57.43	249	-80.64
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		20	0.00	0
2025-08-13	13F	联合爱马仕有限公司		507		1
2025-07-22	13F	Gsa资本合伙公司		227,174		0
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		62,348	0.00	139	-54.28
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		4,478	-57.14	6	-81.25
2025-08-14	13F	工程师门经理 LP		33,048		52
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		39,501	0.00	62	-40.38
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		19,525	-1.63	31	-42.31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 资本顾问公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		318	-13.35	0
2025-08-20	13F/A	汤普森戴维斯公司		11,000		17
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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	富兰克林资源公司		506,702	-57.04	796	-74.46
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		4,248	0.00	11	-38.89
2025-07-25	NP	PSLAX - Putnam 小盘价值基金 A 类股票		364,400	-50.54	517	-77.28
2025-08-14	13F	制造商人寿保险公司		34,633	-5.19	54	-43.75
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		2,001	0.00	3	-40.00
2025-07-24	13F	IFP 顾问公司		17	0.00	0
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-14	13F	Bbr 合作伙伴有限公司		85,804	0.00	135	-40.71
2025-08-08	13F	新泽西州警察和消防员退休系统		20,622	0.00	32	-40.74
2025-08-13	13F/A	Matrix Asset Advisors Inc/纽约		100,000	0.00	157	-40.53
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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	高级系列信托 - Ast 小型成长型投资组合		3,530	0.00	6	-44.44
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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 小盘价值基金 N 类		250,000	-16.67	392	-50.51
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		179,049	685.16	399	259.46