Grundlæggende statistik
| Institutionelle aktier (lange) | 25.877.173 - 109,32% (ex 13D/G) - change of -8,86MM shares -25,50% MRQ |
| Institutionel værdi (lang) | $ 1.781.708 USD ($1000) |
Institutionelt ejerskab og aktionærer
Goosehead Insurance, Inc. (DE:2OX) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,877,173 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Kayne Anderson Rudnick Investment Management Llc, Capital World Investors, Durable Capital Partners LP, Df Dent & Co Inc, State Street Corp, Balyasny Asset Management Llc, and Geode Capital Management, Llc .
Goosehead Insurance, Inc. (DB:2OX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 42,68 / share. Previously, on April 28, 2025, the share price was 86,64 / share. This represents a decline of 50,74% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 50.000 | 2,88 | 3.682 | 1,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.400 | 103 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.253 | -18,84 | 682 | -19,58 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 269.322 | -20,56 | 19.836 | -21,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 738 | -79,06 | 31 | -88,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | -60,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.544 | -41,20 | 343 | -51,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.167 | -4,48 | 454 | -5,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.103 | 7,07 | 1.112 | 6,01 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.580 | -2,22 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.056 | 41,77 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.202 | -2,12 | 1 | |||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 225.000 | 80,00 | 16.571 | 78,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.090 | -8,35 | 1.722 | -8,16 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.292.227 | 32,26 | 97.786 | -23,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | 8,70 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 10.100 | 744 | ||||||
| 2025-11-13 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.230 | 686 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 149.401 | -12,25 | 11.003 | -13,15 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.341 | -2,83 | 467 | -3,71 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.888 | -93,24 | 360 | -93,31 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 5.800 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 28.006 | -27,30 | 2.063 | -28,05 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.530 | -15,37 | 702 | -16,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 129 | 6 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.729 | 0,00 | 422 | -1,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.474 | -18,97 | 477 | -19,87 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 249 | 0,00 | 18 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.916 | 12,38 | 583 | 11,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 312 | 5,76 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 611 | 4,98 | 26 | -38,10 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.016 | 148 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 2.746 | 202 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 29.541 | -46,52 | 2.176 | -47,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.564.899 | -0,92 | 188.905 | -1,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 425 | 0,00 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 139.973 | 13,59 | 10.309 | 12,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.666 | 51,32 | 123 | 50,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 56 | -5,08 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 24.279 | 3,30 | 1.788 | 2,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.000 | 0,00 | 736 | -1,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.594 | -4,54 | 1.001 | -5,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 135 | -88,96 | 6 | -94,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 620 | 0,00 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 26.050 | -58,36 | 1.919 | -58,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 38.213 | 941,79 | 2.814 | 934,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 799 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.625 | 1,25 | 341 | 0,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.123 | 13,21 | 83 | 12,33 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 19.986 | 40,91 | 1.472 | 39,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.312 | 318 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.133 | 3,84 | 459 | 4,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.587 | -38,20 | 706 | -38,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 23,94 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.562.969 | 1,35 | 115.113 | 0,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.917 | 21,46 | 288 | 20,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.679 | -42,78 | 492 | -43,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.718 | -31,83 | 494 | -32,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.226 | 385 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.693 | -20,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 156.019 | 26,74 | 11.491 | 25,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.842 | 9,29 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 235 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 8 | 60,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 287 | -30,34 | 12 | -60,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 600 | -83,80 | 44 | -85,71 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 662,50 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.473 | 5,55 | 1.172 | -38,88 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.067 | 0,00 | 447 | -1,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58 | 48,72 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 63 | -28,41 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 146.641 | 1,83 | 10.800 | 0,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 163 | 75,27 | 12 | 100,00 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 371.096 | 1,36 | 27.331 | 0,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 296 | 60,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.301 | -7,25 | 243 | -7,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.743 | 2,15 | 349 | 1,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.076 | 227 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.776 | 352 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 716.148 | -0,45 | 52.752 | -1,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 256.806 | 9,66 | 18.914 | 8,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 267.777 | -81,48 | 20 | -82,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 3 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.122 | -30,05 | 83 | -31,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 56.349 | 4.150 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 9.884 | 728 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24.536 | 0,00 | 1.047 | -42,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.727 | 0,00 | 422 | -1,17 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 361.553 | 37,92 | 26.628 | 36,49 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 393 | 29 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 101.399 | 4,61 | 7.468 | 3,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.342 | -7,24 | 467 | -8,07 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 1 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.236 | 1.185,51 | 1.196 | 1.184,95 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 18.788 | 1.089,11 | 1.384 | 1.082,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.063 | -4,58 | 520 | -5,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.325 | 0,00 | 319 | -0,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.352 | -1,30 | 762 | -2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.200 | 603 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.790 | 3,64 | 1.605 | 2,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | -60,00 | 29 | -60,81 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 79.936 | -76,41 | 5.887 | -76,66 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 924 | 5,60 | 68 | 4,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.785 | 51,66 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 122.473 | 44,45 | 9.020 | 42,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 161 | 40,00 | 12 | 37,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178.411 | 11,27 | 13.140 | 10,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 42 | 40,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 171.893 | 1,31 | 12.660 | 0,26 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 195.817 | -6,93 | 8.354 | -46,09 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 3.379 | -67,36 | 249 | -67,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.171 | 1,73 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.715 | -39,97 | 274 | -40,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 120.303 | 8.860 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 559 | -18,04 | 41 | -18,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 247 | -13,03 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.028.265 | -3,02 | 75.732 | -4,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 3 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 44.193 | -56,89 | 3.255 | -57,34 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 49.812 | 3.669 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.355 | 5,32 | 321 | 4,23 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 1.044.660 | 3,19 | 76.939 | 2,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.984 | -87,57 | 662 | -87,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.870 | 4.409 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 65.447 | -20,50 | 4.820 | -21,32 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.688.000 | 0,00 | 124.321 | -1,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | -54,55 | 6 | -53,85 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.000 | -65,91 | 221 | -66,36 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.500 | -93,15 | 405 | -93,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.200 | 899 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.436 | -72,50 | 474 | -72,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 34 | -57,50 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.010.884 | -5,43 | 148.102 | -6,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6 | -40,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.872 | 21,94 | 1.390 | 20,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 71.321 | 2.290,92 | 5.253 | 2.276,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 121 | -71,73 | 9 | -74,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 406 | 0,50 | 30 | -3,33 | ||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 19.986 | 40,91 | 1.472 | 39,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.654 | 495 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 26.058 | -1,68 | 1.919 | -2,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.400 | 16,36 | 471 | 15,16 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | -3,51 | 469 | -44,10 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 50.389 | 3,73 | 3.711 | 2,66 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.016 | 369 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 321 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.400 | 692 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.000 | 614,29 | 74 | 630,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 55 | -50,89 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7 | -85,42 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.565 | 209,84 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.024 | -53,49 | 149 | -53,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.172 | 35,99 | 2.149 | 34,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 562 | 41 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.300 | 0,00 | 390 | -1,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.604 | -1,61 | 282 | -39,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.000 | 221 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 171 | 32,56 | 13 | 33,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.526 | -3,00 | 4.310 | -4,01 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 448.113 | -0,79 | 33.005 | -1,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 14,29 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 14.818 | 1.091 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.070 | 79 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 126.485 | 29,49 | 9.316 | 28,15 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 21 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.444 | -44,68 | 1.506 | -45,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.005 | -2,31 | 811 | -3,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.831 | 4,96 | 503 | 3,93 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 134 | 9 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 75.615 | 40,02 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 117 | 9 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.993 | 320,49 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 94.359 | 411,46 | 6.950 | 406,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.544 | 408 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 241.074 | -5,71 | 17.755 | -6,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.847 | 0,25 | 210 | -0,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.568 | 631 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 65 | 712,50 | 5 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 480 | 5,49 | 36 | 6,06 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.444 | 0,00 | 327 | 3,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.521 | -43,59 | 259 | -44,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.542 | 61,87 | 3.575 | 60,24 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 188.271 | 13.866 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.875 | 457,11 | 1.537 | 452,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.933 | -20,84 | 6.035 | -21,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.401 | -70,29 | 324 | -70,60 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 86.683 | 10,57 | 6.462 | 10,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 19.995 | 6,45 | 1.473 | 5,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5 | -99,48 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 7 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 7.903 | -14,46 | 582 | -15,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.238 | 1,14 | 91 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 158.918 | 4,02 | 6.779 | -39,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.287 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.499 | 679,05 | 2.467 | 670,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.978 | 11,05 | 1.103 | 9,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.792 | 0,00 | 795 | -1,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.973 | -50,14 | 587 | -50,67 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 76 | -24,75 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 67.341 | -58,85 | 4.960 | -59,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 201 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.821 | -9,66 | 1.239 | -10,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.573 | 7,12 | 1.073 | 6,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 40.304 | 21,38 | 2.968 | 20,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.010 | 10,45 | 1.989 | 9,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.077 | 82,05 | 1.110 | 80,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.497 | 920 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.972 | 40,28 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 3.700 | 10,12 | 273 | 8,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 | -23,53 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 791.399 | -14,77 | 58.287 | -15,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 368 | 0,82 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 112.957 | 32,10 | 8.319 | 30,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.251 | -9,57 | 387 | -10,65 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 112.809 | 71,34 | 8.308 | 69,59 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 66.903 | -3,06 | 4.927 | -4,05 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 14.309 | -0,01 | 1.054 | -1,13 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.543 | 14,99 | 482 | 13,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 48.231 | 0,79 | 3.552 | -0,25 | ||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 5.426 | -32,19 | 400 | -32,94 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.757 | -1,60 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | -96,20 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 227.628 | 0,21 | 16.765 | -0,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.177 | -93,11 | 1 | -94,12 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.332 | 3,99 | 835 | 4,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 70.582 | 5,81 | 5.198 | 4,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.187 | 1,31 | 2.812 | 0,25 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 271 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 36.972 | 8,51 | 2.723 | 7,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 171 | 15,54 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Langdon Equity Partners | 520.000 | 41.892 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.395 | 0,00 | 176 | -1,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 297.416 | -8,29 | 21.905 | -9,24 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 169.041 | -16,56 | 12.450 | -17,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.651 | 0,00 | 269 | -1,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.526 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 65.820 | -5,71 | 4.848 | -6,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.605.871 | 1,20 | 265.572 | 0,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.116 | -6,41 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 760 | -11,42 | 56 | -11,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.000 | 226,53 | 1.365 | 89,32 |
Other Listings
| US:GSHD | 48,26 $ |
