GOCO - GoHealth, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	138 total, 138 long only, 0 short only, 0 long/short - change of -6.76% MRQ
Purata Peruntukan Portfolio	0.0400 % - change of -33.33% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	5,895,447 (ex 13D/G) - change of -0.29MM shares -4.63% MRQ
Nilai Institusi (Panjang)	$ 32,604 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

GoHealth, Inc. (US:GOCO) telah 138 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,895,447 saham. Pemegang saham terbesar termasuk Centerbridge Partners, L.P., BlackRock, Inc., Vanguard Group Inc, CI Private Wealth, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

GoHealth, Inc. (NasdaqCM:GOCO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 4.81 / share. Previously, on September 6, 2024, the share price was 7.62 / share. This represents a decline of 36.88% over that period.

GOCO / GoHealth, 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.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

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

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

GOCO / GoHealth, 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)
2025-08-14	13G	Link Signis Management, LLC		672,000		6.00
2025-08-13	13D	PUBLIC SECTOR PENSION INVESTMENT BOARD		1,680,526		10.50
2025-08-13	13D	REDWOOD CAPITAL MANAGEMENT, LLC		924,244		5.80
2025-08-12	13D	Blue Torch Capital LP		1,445,181		9.00
2025-08-08	13D/A	CCP III Cayman GP Ltd.	9,459,897	9,566,028	1.12	45.00	-32.13

Pemfailan 13F dan NPORT

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

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	111,517	0.00	619	-54.82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2,453	0.00	14	-56.67
2025-08-14	13F	Ancora Advisors, LLC	0	-100.00	0	-100.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	3,012	337.79	32	181.82
2025-08-08	13F	Geode Capital Management, Llc	118,961	4.35	660	-52.82
2025-08-13	13F	Renaissance Technologies Llc	93,278	54.49	518	-30.14
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	368	0.00	2	-50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	333	-28.85	2	-83.33
2025-08-14	13F	Susquehanna International Group, Llp	0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada	3,618	625.05	20	185.71
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	3,042	0.00	17	-56.76
2025-08-13	13F	EverSource Wealth Advisors, LLC	10	-33.33	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	315	0.00	3	-40.00
2025-08-11	13F	Vanguard Group Inc	216,835	-0.56	1,203	-55.03
2025-08-12	13F	Corebridge Financial, Inc.	0	-100.00	0
2025-07-21	13F	Quent Capital, LLC	0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc	0	-100.00	0	-100.00
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	23,252	9.08	128	-58.44
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	784	0.00	8	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	979	0.00	5	-58.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	4,864	0.00	27	-55.93
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	1,500	0.00	8	-55.56
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF	27,034	8.10	150	-50.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	2,710	123.97	15	7.14
2025-08-12	13F	Global Retirement Partners, LLC	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	59,894		332
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	203	0.00	2	-33.33
2025-08-14	13F	Bank Of America Corp /de/	3,324	-13.23	18	-61.70
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.	26,013	50.55	144	-32.08
2025-08-14	13F/A	Barclays Plc	11,964	45.57	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	974	31.27	10	-16.67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	518	2.57	5	-37.50
2025-07-25	13F	Cwm, Llc	271	33.50	0
2025-08-12	13F	Ameritas Investment Partners, Inc.	324	0.00	2	-66.67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	476	0.00	3	-60.00
2025-08-15	13F	Morgan Stanley	23,826	-63.30	132	-83.42
2025-08-14	13F	Goldman Sachs Group Inc	10,403	-35.31	58	-71.07
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	80	0.00	0	-100.00
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	26,666	4.28	147	-60.54
2025-08-14	13F	UBS Group AG	1,812	-23.87	10	-65.52
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	897	0.00	9	-35.71
2025-08-14	13F	Point72 Asset Management, L.P.	0	-100.00	0
2025-08-14	13F	Fmr Llc	1,757	74.48	10	-25.00
2025-08-12	13F	BlackRock, Inc.	318,734	-2.83	1,769	-56.06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,601	-2.91	14	-56.25
2025-07-28	NP	VCSLX - Small Cap Index Fund	6,606	279.66	36	44.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	324	0.00	2	-66.67
2025-08-07	13F	Meeder Asset Management Inc	3,799	582.05	21	250.00
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	121,997	-8.50	677	-58.62
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,311	0.00	35	-35.85
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	6,637	0.00	37	-55.56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2,196	0.00	12	-53.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	1,048	0.00	6	-58.33
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	8,139	28.50	45	-51.65
2025-08-12	13F	Coldstream Capital Management Inc	0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	904		10
2025-08-08	13F	SBI Securities Co., Ltd.	275	0.36	2	-66.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	0	-100.00	0	-100.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	170	16.44	2	100.00
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	37,583	-4.46	209	-56.85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	1,309	304.01	7	75.00
2025-08-14	13F	G2 Investment Partners Management LLC	0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	701	0.00	4	-62.50
2025-08-08	13F	Pnc Financial Services Group, Inc.	338		2
2025-08-13	13F	Russell Investments Group, Ltd.	0	-100.00	0	-100.00
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	5,119	0.00	28	-54.84
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	47	-28.79	0	-100.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000	454	-18.64	3	-75.00
2025-07-15	13F	North Star Investment Management Corp.	469	0.00	3	-60.00
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	137	0.00	1	-100.00
2025-08-12	13F	Trexquant Investment LP	14,908	9.88	83	-50.60
2025-08-12	13F	Jpmorgan Chase & Co	2,349	-50.81	13	-77.59
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	8,753	0.00	48	-61.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	1,770	65.42	10	-30.77
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	7,959	555.06	84	336.84
2025-08-13	13F	Glendon Capital Management LP	42,745	-10.40	237	-59.49
2025-08-12	13F	Rhumbline Advisers	6,814	58.95	38	-28.85
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	1,711		18
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	6	20.00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,927	-3.88	52	-38.55
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	3,799	582.05	21	250.00
2025-08-11	13F	Empowered Funds, LLC	27,066	8.23	150	-50.98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	670	0.00	4	-62.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	16	14.29	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	2,696	3.57	28	-33.33
2025-04-24	13F/A	Golden State Wealth Management, LLC	0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	124	-61.25	1	-100.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,239	-0.74	18	-63.83
2025-08-15	13F	Tower Research Capital LLC (TRC)	2,404	71.47	13	-23.53
2025-08-13	13F	Marshall Wace, Llp	48,882	-5.69	271	-57.32
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,584	49.65	20	-44.12
2025-08-14	13F	Centerbridge Partners, L.P.	4,179,850	0.00	23,198	-54.77
2025-08-13	13F/A	StoneX Group Inc.	15,100		9
2025-08-14	13F	Comerica Bank	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap	11	10.00	0
2025-08-12	13F	Deutsche Bank Ag\	10,525	1,567.99	58	728.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	298	0.00	2	-75.00
2025-07-24	13F	IFP Advisors, Inc	3		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	172	0.00	1	-100.00
2025-08-04	13F	Amalgamated Bank	133	0.00	0
2025-05-13	13F	Steward Partners Investment Advisory, Llc	0	-100.00	0	-100.00
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	10,835	6.44	60	-51.61
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	471	26.95	5	-33.33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5,436	0.00	57	-35.23
2025-08-14	13F	Wells Fargo & Company/mn	3,224	14.33	18	-50.00
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	47,611	14.38	501	-26.11
2025-08-08	13F/A	Sterling Capital Management LLC	122	54.43	1
2025-08-18	13F	N.E.W. Advisory Services LLC	3,679	0.00	20	-55.56
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	17	6.25	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	893	0.00	5	-60.00
2025-08-08	13F	CNO Financial Group, Inc.	666	0.00	4	-62.50
2025-06-26	NP	USMIX - Extended Market Index Fund	890	-13.17	9	-43.75
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	342	0.00	2	-75.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	25	8.70	0
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	7,110		39
2025-08-11	13F	Citigroup Inc	1,639	-48.92	9	-76.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	1,348	105.18	7	-12.50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	200	0.00	1	-50.00
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	535	0.00	3	-66.67
2025-08-14	13F	Bridgeway Capital Management Inc	27,066	8.23	150	-50.98
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	5,831	-3.16	32	-63.22
2025-08-14	13F	California State Teachers Retirement System	326	0.00	2	-75.00
2025-08-11	13F	Blue Owl Capital Holdings LP	0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp	77,671	3.05	431	-53.35
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	71,226	0.00	395	-54.75
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	471	58.05	3	-33.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	1,146	0.00	6	-57.14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	16.67	0
2025-08-14	13F	Millennium Management Llc	0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.	135	-0.74	1	-100.00
2025-08-06	13F	True Wealth Design, LLC	52		0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	4	-20.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	1,155		12
2025-08-12	13F	Legal & General Group Plc	370	0.00	2	-50.00
2025-07-31	13F	Nisa Investment Advisors, Llc	0	-100.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	614	207.00	3	50.00
2025-08-13	13F	Federated Hermes, Inc.	276	110.69	2	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc	12,060	-21.54	67	-64.89
2025-08-12	13F	Dimensional Fund Advisors Lp	68,228	147.46	379	11.83
2025-08-15	13F	CI Private Wealth, LLC	125,938	7.68	699	-51.36
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	1,239	0.00	7	-60.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	1	0.00	0
2025-08-13	13F	New York State Common Retirement Fund	2,635	0.00	0
2025-07-14	13F	GAMMA Investing LLC	0	-100.00	0
2025-08-12	13F	American Century Companies Inc	11,308		63
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	-100.00	0	-100.00
2025-08-11	13F	Rothschild Investment Llc	6	0.00	0
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	0	-100.00	0	-100.00
2025-08-14	13F	4D Advisors, LLC	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	3,300	0.00	18	-55.00
2025-08-14	13F	Jane Street Group, Llc	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	951	0.00	5	-54.55
2025-07-30	13F	FNY Investment Advisers, LLC	0	-100.00	0
2025-08-13	13F	Northern Trust Corp	47,153	-2.61	262	-56.06
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	12,060	0.00	127	-35.71