2OX - Goosehead Insurance, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Goosehead Insurance, Inc.
DE ˙ DB ˙ US38267D1090
€ 42,85 ↓ -11.75 (-21.52%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 337 total, 330 long only, 3 short only, 4 long/short - change of -37.98% MRQ
Preço da Ação 42.85
Alocação Média no Portfólio 0.1992 % - change of -9.18% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 24,818,117 - 100.67% (ex 13D/G) - change of -10.06MM shares -28.83% MRQ
Valor Institucional (Longa) $ 1,796,954 USD ($1000)
Propriedade Institucional e Acionistas

Goosehead Insurance, Inc. (DE:2OX) tem 337 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 24,915,011 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, Capital World Investors, Durable Capital Partners LP, State Street Corp, Balyasny Asset Management Llc, Geode Capital Management, Llc, and Langdon Equity Partners .

Goosehead Insurance, Inc. (DB:2OX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 42.85 / share. Previously, on March 10, 2025, the share price was 103.30 / share. This represents a decline of 58.52% over that period.

DE:2OX / Goosehead Insurance, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3,589 46.43 326 36.97
2026-02-17 13F Whitebark Investors LP 269,322 -20.56 19,836 -21.38
2026-02-06 13F HighTower Advisors, LLC 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 9,209 0.26 1
2026-02-18 13F State of Tennessee, Treasury Department 5,544 -41.20 343 -51.21
2026-02-11 13F Winton Capital Group Ltd 15,103 7.07 1,112 6.01
2026-02-12 13F Wasatch Advisors Inc 1,733,140 -21.80 127,646 -22.61
2026-02-05 13F Amalgamated Bank 7,202 -2.12 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-03 13F Wesbanco Bank Inc 9,800 0.00 722 -1.10
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
2026-01-29 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,428 2.03 403 -4.51
2026-02-06 13F Handelsbanken Fonder AB 5,800 0.00 0
2026-02-19 13F Invesco Ltd. 28,006 -27.30 2,063 -28.05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63,961 0.00 5,815 0.00
2025-09-26 NP USMIX - Extended Market Index Fund 2,780 -0.14 253 -6.67
2026-01-26 13F Asset Dedication, LLC 249 0.00 18 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,923 0.00 175 -6.45
2026-02-17 13F Gilder Gagnon Howe & Co Llc 2,746 202
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 160 7.38 15 0.00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 80 6
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
2026-02-17 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
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,644 -0.21 2,149 -6.69
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 -9.91 551 -15.77
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1,654 0.00 150 -6.25
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
2026-02-10 13F Future Fund LLC 19,986 40.91 1,472 39.43
2026-02-12 13F Callan Family Office, LLC 4,312 318
2026-02-17 13F Voleon Capital Management Lp 9,587 -38.20 706 -38.82
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
2026-02-11 13F Janney Montgomery Scott LLC 6,396 15.43 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 17,064 192.09 1,551 173.54
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
2026-01-29 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
2026-02-17 13F Advisor Group Holdings, Inc. 600 -83.80 44 -85.71
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 19,727 6.32 1,793 -0.55
2026-02-13 13F Parkside Financial Bank & Trust 61 662.50 4
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1,009 -55.16 92 -58.26
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,100 9.60 191 2.15
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6,067 0.00 447 -1.11
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
2026-01-23 13F Farther Finance Advisors, LLC 39 34.48 3 0.00
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
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -77,149 -52.97 -7,014 -56.02
2026-02-09 13F Geode Capital Management, Llc 716,148 -0.45 52,752 -1.47
2026-02-10 13F Root Financial Partners, LLC 79 -19.39 6 -28.57
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
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 607 0.00 55 -6.78
2026-02-10 13F Goldman Sachs Group Inc 361,553 37.92 26,628 36.49
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6,116 0.00 556 -6.40
2025-09-26 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 5,448 27.38 495 19.28
2026-02-09 13F New Age Alpha Advisors, LLC 16,236 1,185.51 1,196 1,184.95
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
2026-02-12 13F Voya Investment Management Llc 4,325 0.00 319 -0.93
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 143 -96.53 13 -96.75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,742 7.19 249 0.40
2026-02-13 13F Jacobs Levy Equity Management, Inc 79,936 -76.41 5,887 -76.66
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
2026-02-12 13F Keeler THomas Management LLC 3,379 -67.36 249 -67.79
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 120,303 8,860
2026-02-13 13F American Century Companies Inc 0 -100.00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2026-02-13 13F Meixler Investment Management, Ltd. 4,355 5.32 321 4.23
2026-02-17 13F Tudor Investment Corp Et Al 59,870 4,409
2026-02-10 13F Envestnet Asset Management Inc 65,447 -20.50 4,820 -21.32
2025-11-14 13F Nbc Securities, Inc. 0 -100.00 0
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
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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18,872 21.94 1,390 20.68
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
2026-02-02 13F Oppenheimer Asset Management Inc. 26,028 -9.65 1,917 -10.59
2026-01-15 13F Nisa Investment Advisors, Llc 406 0.50 30 -3.33
2026-01-16 13F PFS Partners, LLC 24,536 0.00 1,807 -0.99
2025-09-24 NP ANONX - Small Cap Growth Fund I Class 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 242,586 0.00 22,053 -6.48
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,566 171.88 142 158.18
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0
2025-11-12 13F CIBC Bancorp USA Inc. 6,654 495
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 271 7.11 25 71.43
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31,193 0.00 2,836 -6.50
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
2025-11-14 13F FJ Capital Management LLC 0 -100.00 0
2026-02-12 13F Renaissance Technologies Llc 9,400 692
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100.00 0
2026-01-30 13F Torren Management, LLC 1 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,603 0.32 600 -6.10
2026-01-07 13F Harbor Investment Advisory, Llc 1,196 0.00 88 -1.12
2026-02-10 13F Axq Capital, Lp 3,000 221
2026-02-11 13F Parallel Advisors, LLC 171 32.56 13 33.33
2026-01-29 13F Pictet Asset Management Holding SA 3,849 22.11 283 20.94
2025-11-12 13F Cresset Asset Management, LLC 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. 14,818 1,091
2026-02-11 13F Hughes Financial Services, LLC 13 1
2026-01-27 13F First Horizon Corp 21 2
2026-01-12 13F CVA Family Office, LLC 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 101 12.22 7 16.67
2026-01-26 13F Chicago Capital, LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 2,796 0.00 254 -6.27
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,987 0.00 1,362 -6.46
2025-11-14 13F Amundi 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 134 9
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
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2026-02-11 13F Greykasell Wealth Strategies, Inc. 76 0.00 6 0.00
2026-02-17 13F Freestone Grove Partners LP 188,271 13,866
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 86,683 10.57 6,462 10.76
2025-10-24 13F Hemington Wealth Management 13 -53.57 0
2026-02-11 13F Simplex Trading, Llc 5 -99.48 0
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Put 100 7
2026-02-06 13F IFP Advisors, Inc 17 70.00 1 -75.00
2026-02-13 13F Sterling Capital Management LLC 412 4.83 30 3.45
2026-02-17 13F Jones Financial Companies Lllp 1,238 1.14 91 0.00
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
2026-01-16 13F Louisiana State Employees Retirement System 11,400 -2.56 840 -3.56
2026-02-13 13F Neuberger Berman Group LLC 7,973 -50.14 587 -50.67
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF 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 6,724 7.58 611 0.66
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 145 4.32 13 0.00
2025-11-12 13F Polen Capital Management Llc 0 -100.00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12,202 -10.67 1,109 -16.43
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 14,573 7.12 1,073 6.03
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
2026-01-29 13F UMA Financial Services, Inc. 6 0
2026-02-13 13F Mariner, LLC 3,700 10.12 273 8.80
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
2026-01-26 13F Annex Advisory Services, LLC 87,158 -39.00 6,419 -39.63
2025-11-03 13F Townsquare Capital Llc 0 -100.00 0
2025-09-26 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 239,438 5.69 21,767 -1.16
2026-01-29 13F Index Fund Advisors, Inc. 14,309 -0.01 1,054 -1.13
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
2026-02-17 13F Price T Rowe Associates Inc /md/ 16,177 -93.11 1 -94.12
2026-01-23 13F State of Alaska, Department of Revenue 13,888 -0.39 1 0.00
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,510 -19.85 137 -25.14
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 140 -87.18 13 -88.68
2026-01-16 13F FNY Investment Advisers, LLC 1,200 0
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
2026-01-08 13F Versant Capital Management, Inc 1,223 1,575.34 90 1,700.00
2025-11-14 13F Atom Investors LP 0 -100.00 0
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 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
2026-02-12 13F BlackRock, Inc. 3,605,871 1.20 265,572 0.16
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 152,776 11.88 11,252 10.72
2026-02-12 13F Cibc World Markets Corp 0 -100.00 0
2026-01-23 13F Wallace Advisory Group, LLC 0 -100.00 0
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
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 598 0.00 54 -6.90
2026-01-23 13F Yorktown Management & Research Co Inc 5,050 0.00 372 -1.07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,167 -4.48 454 -5.42
2026-02-17 13F 3G Capital Partners LP 225,000 80.00 16,571 78.14
2026-02-13 13F Prudential Financial Inc 23,090 -8.35 1,722 -8.16
2026-02-03 13F SBI Securities Co., Ltd. 50 8.70 4 0.00
2026-02-13 13F Natixis 10,100 744
2026-02-13 13F Sei Investments Co 149,401 -12.25 11,003 -13.15
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
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 152 0.00 14 -7.14
2026-01-21 13F Yousif Capital Management, Llc 6,712 -14.00 462 -20.34
2026-02-12 13F Campbell & CO Investment Adviser LLC 4,888 -93.24 360 -93.31
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
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
2026-02-04 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
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -16,945 -1,540
2026-02-05 13F Atria Investments Llc 7,916 12.38 583 11.26
2025-09-24 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 60,721 8.87 5,520 1.83
2026-02-05 13F Bessemer Group Inc 312 5.76 0
2025-09-25 NP DFSCX - U.s. Micro 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 92,270 -5.16 8,388 -11.30
2026-01-05 13F GAMMA Investing LLC 3,525 262.28 260 259.72
2025-11-07 13F Readystate Asset Management Lp 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2,016 148
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,025 -48.63 1,002 -51.97
2025-11-05 13F Alps Advisors Inc 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 9 50.00 1
2026-02-17 13F Russell Investments Group, Ltd. 29,541 -46.52 2,176 -47.08
2026-02-09 13F King Luther Capital Management Corp 139,973 13.59 10,309 12.42
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
2026-02-05 13F Navalign, LLC 20 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 620 0.00 46 -2.17
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 17,479 8.17 1,589 1.21
2026-02-06 13F Pnc Financial Services Group, Inc. 1,123 13.21 83 12.33
2026-01-23 13F Gibbs Wealth Management 6,133 3.84 459 4.56
2025-09-24 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 3,674 18.90 334 11.33
2026-02-13 13F Fieldview Capital Management, LLC 5,226 385
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 -46.46 129 -50.00
2026-02-12 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,800 -31.71 -255 -36.18
2026-02-13 13F Golden State Wealth Management, LLC 16 0.00 1 0.00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 713 0.00 65 -7.25
2025-09-26 NP FZROX - Fidelity ZERO 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 11,782 5.84 1,071 -1.02
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-09-25 NP ISCB - iShares Morningstar Small-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 1,104 -6.52 100 -12.28
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,555 -5.37 1,414 -11.46
2026-01-26 13F Cwm, Llc 296 60.00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 6.25 19 0.00
2026-02-17 13F Cetera Investment Advisers 3,301 -7.25 243 -7.95
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
2026-02-17 13F Odyssean, LLC 9,884 728
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
2025-10-14 13F Highline Wealth Partners Llc 0 -100.00 0
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 393 29
2026-01-13 13F Riverbridge Partners Llc 210,392 -4.62 15,495 -5.60
2026-02-13 13F Segall Bryant & Hamill, Llc 101,399 4.61 7,468 3.54
2026-02-19 13F Atomi Financial Group, Inc. 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6,342 -7.24 467 -8.07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8,057 -5.18 732 -11.27
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,050 0.00 459 -6.33
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 7 250.00 1
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
2026-01-30 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
2026-02-09 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
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 72 7
2026-02-13 13F Wells Fargo & Company/mn 171,893 1.31 12,660 0.26
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
2026-02-11 13F Simplex Trading, Llc Call 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
2026-02-06 13F Larson Financial Group LLC 247 -13.03 18 -14.29
2026-01-07 13F Massmutual Trust Co Fsb/adv 71 407.14 5 400.00
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
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,344 0.00 122 -6.15
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 16.67 10 12.50
2026-01-26 13F/A Phocas Financial Corp. 49,812 3,669
2026-02-17 13F Susquehanna International Group, Llp 8,984 -87.57 662 -87.71
2026-01-15 13F Fortitude Family Office, LLC 0 -100.00 0
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
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
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -4.55 2 -50.00
2026-02-17 13F Susquehanna International Group, Llp Call 5,500 -93.15 405 -93.22
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,790 -0.86 981 -7.37
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 22,220 0.00 2,020 -6.48
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 8 0.00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 121 -71.73 9 -74.19
2025-10-22 13F Park Place Capital Corp 0 -100.00 0
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
2025-10-22 13F Mechanics Bank Trust Department 0 -100.00 0
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,457 22.92 2,769 14.95
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 Quadrant Capital Group Llc 1,000 614.29 74 630.00
2026-02-13 13F MAI Capital Management 55 -50.89 4 -50.00
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,013 0.00 274 -6.51
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
2026-02-12 13F CIBC Private Wealth Group, LLC 2,024 -53.49 149 -53.87
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 29,172 35.99 2,149 34.59
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2026-02-13 13F Kestra Advisory Services, LLC 562 41
2025-09-24 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 12,865 12.78 1,170 5.51
2026-01-28 13F Klp Kapitalforvaltning As 5,300 0.00 390 -1.02
2026-02-12 13F Nuveen, LLC 58,526 -3.00 4,310 -4.01
2026-02-12 13F Dimensional Fund Advisors Lp 448,113 -0.79 33,005 -1.80
2026-02-10 13F State of Wyoming 1,070 79
2026-01-16 13F Ronald Blue Trust, Inc. 5 0
2026-02-17 13F Millennium Management Llc 126,485 29.49 9,316 28.15
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,666 -55.51 879 -58.41
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 366.67 1
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
2026-01-21 13F Capital Advisors, Ltd. LLC 49 0.00 0
2026-02-10 13F Natixis Advisors, L.p. 75,615 40.02 6 25.00
2026-02-03 13F Farmers & Merchants Investments Inc 14 0.00 1 0.00
2026-02-10 13F Mutual Of America Capital Management Llc 2,847 0.25 210 -0.95
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 611 0.00 56 -6.78
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
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
2026-02-10 13F Td Asset Management Inc 48,542 61.87 3,575 60.24
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 16,852 36.09 1,532 27.35
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
2026-02-11 13F Deutsche Bank Ag\ 19,995 6.45 1,473 5.37
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-02-17 13F Stansberry Asset Management, Llc 7,903 -14.46 582 -15.28
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 754 -32.86 69 -37.61
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 895 -82.74 81 -79.75
2025-09-26 13F/A CI Private Wealth, LLC 0 -100.00 0
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
2026-02-11 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
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 40,304 21.38 2,968 20.11
2025-09-26 NP FZIPX - Fidelity ZERO 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 7,473 3.43 679 -3.28
2025-09-25 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 97,523 5.20 8,866 -1.62
2025-09-25 NP DFVEX - U.s. Vector Equity 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 4,663 -19.31 424 -24.60
2026-02-17 13F Df Dent & Co Inc 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,818 0.00 2,347 -6.46
2026-02-17 13F Balyasny Asset Management Llc 791,399 -14.77 58,287 -15.65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,607 3.71 782 -2.98
2026-02-17 13F Select Equity Group, L.P. 112,809 71.34 8,308 69.59
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
2026-02-13 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
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,293 0.00 3,845 -6.49
2026-01-14 13F Spire Wealth Management 9 -18.18 1
2026-02-13 13F Charles Schwab Investment Management Inc 227,628 0.21 16,765 -0.83
2026-02-17 13F State Of Wisconsin Investment Board 70,582 5.81 5,198 4.71
2025-11-12 13F Systematic Alpha Investments, LLC 0 -100.00 0 -100.00
2026-01-08 13F True Wealth Design, LLC 5 0
2026-01-13 13F Norden Group Llc 4,060 -50.02 299 -50.50
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
2026-01-14 13F Wolff Wiese Magana Llc 582 3.01 43 0.00
2026-02-05 13F 1620 Investment Advisors, Inc. 271 0.00 20 -5.00
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,977 9.29 2,816 2.21
2026-01-12 13F Abound Wealth Management 2 0.00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 37,111 0.00 3,144 -21.76
2026-02-09 13F Legal & General Group Plc 65,820 -5.71 4,848 -6.68
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 557 56.02 51 47.06
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 19,815 -12.62 1,801 -18.28
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 15.28 24 9.09
2026-02-14 13F Rockefeller Capital Management L.P. 760 -11.42 56 -11.11
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
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