Grundläggande statistik
| Institutionella aktier (lång) | 29 268 913 - 123,65% (ex 13D/G) - change of 0,78MM shares 2,73% MRQ |
| Institutionellt värde (lång) | $ 1 274 023 USD ($1000) |
Institutionellt ägande och aktieägare
Goosehead Insurance, Inc. (DE:2OX) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,268,913 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Kayne Anderson Rudnick Investment Management Llc, Capital World Investors, Durable Capital Partners LP, Vanguard Portfolio Management Llc, T. Rowe Price Investment Management, Inc., State Street Corp, and Vanguard Capital Management Llc .
Goosehead Insurance, Inc. (DB:2OX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 29,06 / share. Previously, on June 2, 2025, the share price was 93,18 / share. This represents a decline of 68,81% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Allworth Financial LP | 168 | 158,46 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 525 | −0,28 | 278 | −42,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 44 425 | −7,89 | 1 895 | −46,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 193 | −59,79 | 8 | −77,14 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 738 | −79,06 | 31 | −88,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11 457 | −10,19 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | −60,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 439 798 | 21,64 | 18 762 | −29,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 147 | 12,71 | 305 | −34,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 580 | −2,22 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 209 | 43,72 | 308 | −16,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 63 986 | 5 068,50 | 2 630 | 2 789,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13 056 | 41,77 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 169 | 31,96 | 221 | −23,61 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2 292 227 | 32,26 | 97 786 | −23,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 323 008 | 8,60 | 13 780 | −37,09 | ||||
| 2026-05-14 | 13F | Langdon Equity Partners | 889 500 | 71,06 | 37 946 | −9,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 071 766 | 45 722 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 300 | 0,00 | 226 | −42,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15 077 | 0,00 | 643 | −42,07 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 4 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 667 | 284 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 21 693 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 630 | −14,94 | 453 | −50,76 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 129 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 90 152 | −42,22 | 3 846 | −66,54 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 216 799 | −4,76 | 9 249 | −44,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6 474 | −18,97 | 477 | −19,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 406 | 469,23 | 60 | 227,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 790 | 16,61 | 460 | −32,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 611 | 4,98 | 26 | −38,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 578 | 47,07 | 25 | −14,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 40 587 | −50,46 | 1 731 | −71,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408 | 17 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35 351 | 45,60 | 1 508 | −15,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31 322 | 93,62 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 38 860 | −21,99 | 1 658 | −54,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25 724 | −63,93 | 1 097 | −79,11 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2 526 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | −67,91 | 5 | −82,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 135 | −88,96 | 6 | −94,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 128 309 | 2 264,71 | 5 474 | 1 271,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 411 527 | −8,16 | 17 556 | −46,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 825 | 94,12 | 35 | 12,90 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 110 | −5,98 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 269 322 | 0,00 | 11 489 | −42,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 674 | 22,21 | 413 | −29,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 23,94 | 4 | −40,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7 134 | −0,94 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 10 000 | 427 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 264 836 | 342,35 | 11 298 | 156,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66 670 | 1 414,88 | 2 844 | 777,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 201 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 551 | 86,15 | 24 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 287 | −30,34 | 12 | −60,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27 473 | 5,55 | 1 172 | −38,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 161 279 | 300,16 | 6 880 | 131,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 686 721 | 2,24 | 157 276 | −40,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 194 998 | −40,31 | 51 | −65,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58 | 48,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49 396 | −70,78 | 2 107 | −83,07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5 729 | 0,00 | 244 | −42,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58 500 | −38,00 | 2 496 | −64,10 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 974 | −25,07 | 255 | −56,73 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 89 104 | 3,36 | 3 801 | −40,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 972 271 | 16,84 | 84 137 | −32,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 54 | −36,47 | 2 | −66,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 3 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 109 | 64,67 | 602 | −4,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 536 | 0,00 | 1 047 | −42,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67 515 | 0,91 | 2 880 | −41,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 487 | 196,38 | 618 | 71,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6 842 | −3,13 | 292 | −44,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 20 032 | −58,73 | 855 | −76,11 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 537 | −41,90 | 236 | −66,33 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7 793 | 1 294,10 | 332 | 709,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | −66,67 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5 727 | 0,00 | 244 | −42,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9 192 | 392 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 537 | 9,91 | 450 | −36,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 7 504 | −5,05 | 320 | −45,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 860 | −33,73 | 293 | −61,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 9 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17 027 | 207,12 | 726 | 77,94 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 90 909 | −25,77 | 3 878 | −57,01 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 354 | 19,08 | 740 | −31,03 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 121 183 | 702,38 | 5 170 | 364,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 799 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 232 | 10 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 200 | 1 075 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 924 | 5,60 | 68 | 4,62 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | 2 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 195 817 | −6,93 | 8 354 | −46,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31 923 | 69,16 | 1 362 | −2,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3 171 | 1,73 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9 230 | 0,00 | 392 | −42,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 251 | 0,00 | 224 | −41,97 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 608 872 | −14,98 | 25 980 | −50,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 318 981 | 56 268 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28 328 | 118,03 | 1 | |||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 443 385 | 19,48 | 18 915 | −30,80 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16 222 | 692 | ||||||
| 2026-05-15 | 13F | Man Group plc | 126 605 | 368,73 | 5 401 | 171,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 60 267 | −8,44 | 2 571 | −46,98 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 286 | 14,51 | 55 | −34,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 885 | 117,98 | 38 | 27,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 246 | −21,15 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 32 673 | 63,48 | 1 394 | −5,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 088 | 708,80 | 345 | 372,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49 | −71,35 | 2 | −83,33 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 101 683 | 17,30 | 4 338 | −32,88 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 2 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 56 576 | 159,64 | 2 393 | 49,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | 0,00 | 17 | −44,83 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 178 395 | 27,45 | 7 610 | −26,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29 726 | 10,74 | 1 268 | 126 700,00 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 898 | −49,69 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 626 | −2,86 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 58 970 | 0,76 | 2 516 | −41,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15 564 | −4,14 | 664 | −44,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 000 | −3,51 | 469 | −44,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 134 | 0,00 | 6 | −44,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 5 800 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 0,00 | 2 | −66,67 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 169 302 | 7 222 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 138 605 | −5,48 | 5 913 | −45,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 143 540 | 13,48 | 6 123 | −34,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 249 | 0,00 | 11 | −44,44 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 271 | 0,00 | 12 | −42,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 544 | 0,00 | 237 | −30,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 604 | −1,61 | 282 | −39,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6 160 | −0,11 | 263 | −42,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 386 906 | 3 485,12 | 16 506 | 1 976,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 171 | 32,56 | 13 | 33,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5 894 | 24,27 | 251 | −28,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | −47,62 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 2 266 | 2 166,00 | 97 | 1 271,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 702 | −79,99 | 286 | −88,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 14,29 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12 074 | −59,13 | 515 | −76,32 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25 475 | 10,33 | 1 381 | −19,81 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 | −2,00 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 253 | 57,14 | 11 | −9,09 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 016 | 0,00 | 86 | −41,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70 327 | −0,36 | 3 000 | −42,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64 923 | −14,14 | 3 | −60,00 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 287 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 530 | 338,02 | 23 | 175,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 300 | 45,31 | 397 | −15,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20 385 | 216,73 | 870 | 83,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 127 | 1,11 | 475 | −41,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 68 | 23,64 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 914 | 20,26 | 39 | −30,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 714 | 414 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 53 811 | 40,91 | 2 296 | −18,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179 474 | 4,41 | 7 656 | −39,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 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 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 623 | 3,83 | 27 | −40,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 451 | 318 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 290 | 115,45 | 396 | 24,92 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 158 918 | 4,02 | 6 779 | −39,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | −83,51 | 1 | −92,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 49 300 | −1,40 | 2 103 | −42,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 10 | −83,61 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 966 | −25,65 | 212 | −57,03 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13 799 | 21,77 | 589 | −29,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5 459 | −20,08 | 233 | −53,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 76 | −24,75 | 3 | −57,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | 102,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 974 | 78,51 | 127 | 3,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 200,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 32 673 | 63,48 | 1 394 | −5,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | −92,31 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 219 745 | 23,17 | 9 374 | −28,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 231 774 | −3,86 | 9 887 | −44,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 972 | 40,28 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 20 432 | 872 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 | −23,53 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 368 | 0,82 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 470 | −0,91 | 575 | −42,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25 452 | 1 086 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73 306 | 8,86 | 3 127 | −36,96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 258 181 | 12,30 | 96 334 | −34,95 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 444 | 0,00 | 185 | −43,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9 954 | −4,22 | 425 | −44,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 715 | −70,15 | 31 | −82,95 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 37 372 | −66,91 | 1 594 | −80,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 620 | 0,00 | 26 | −42,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 083 152 | 5,34 | 46 207 | −38,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 176 | 24,40 | 477 | −27,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6 067 | 0,00 | 259 | −42,15 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 800 | 132,73 | 546 | 34,81 | |||
| 2026-05-15 | 13F | Durable Capital Partners LP | 1 562 969 | 0,00 | 66 676 | −42,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 800 | 193,33 | 375 | 70,45 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | −96,20 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6 342 | 0,00 | 271 | −42,18 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 783 615 | −24,99 | 33 429 | −56,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 965 | −89,54 | 84 | −94,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52 536 | −6,77 | 2 241 | −46,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 87 | 1 142,86 | 10 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31 878 | 52,71 | 1 360 | −11,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 36 972 | 8,51 | 2 723 | 7,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 329 333 | 28,24 | 14 049 | −25,72 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 307 | 30,64 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 164 | 42,65 | 1 244 | −17,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 20 599 | −89,06 | 879 | −93,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 34 432 | 22,95 | 1 469 | −28,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 26 013 | −0,17 | 1 916 | −0,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 210 | 11,08 | 947 | −35,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83 240 | 27,19 | 3 551 | −26,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 769 | −29,01 | 203 | −58,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32 000 | 226,53 | 1 365 | 89,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38 871 | 1,72 | 1 658 | −41,08 |
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