GOCO - GoHealth, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

GoHealth, Inc.
US ˙ NasdaqCM ˙ US38046W2044

Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -6.76% MRQ
Alokasi Portofolio Rata-rata 0.0400 % - change of -33.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,895,447 - 36.87% (ex 13D/G) - change of -0.29MM shares -4.63% MRQ
Nilai Institusional (Jangka Panjang) $ 32,604 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GoHealth, Inc. (US:GOCO) memiliki 138 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,895,447 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional GoHealth, Inc. (NasdaqCM:GOCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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 (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

GOCO / GoHealth, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
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