Goosehead Insurance, Inc. - GSHD

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 3,605,871 265,572 0.0% 0.0% 1 +42,919 1.2% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,564,899 188,904 0.0% 0.0% 2 -23,843 -0.92% Q4 2025 Jan 29, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 2,010,884 148,101 0.4% 0.39% 3 -115,416 -5.43% Q4 2025 Feb 13, 2026
WASATCH ADVISORS LP History New 1,733,140 127,645 0.76% 4 +1,733,140 New Q4 2025 Feb 12, 2026
Capital World Investors History No change 1,688,000 124,321 0.02% 0.02% 5 0 0.0% Q4 2025 Feb 11, 2026
Durable Capital Partners LP History Added to 1,562,969 115,112 1.09% 0.85% 6 +20,783 1.35% Q4 2025 Feb 17, 2026
DF DENT & CO INC History Added to 1,044,660 76,939 1.11% 0.97% 7 +32,246 3.19% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 1,028,265 75,731 0.0% 0.0% 8 -32,029 -3.02% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 791,399 58,286 0.07% 0.1% 9 -301,662 -27.6% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 716,148 52,751 0.0% 0.0% 10 -3,203 -0.45% Q4 2025 Feb 09, 2026
Langdon Equity Partners History New 520,000 41,892 21.57% 11 +520,000 New Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 448,113 33,004 0.01% 0.01% 12 -3,548 -0.79% Q4 2025 Feb 12, 2026
AKRE CAPITAL MANAGEMENT LLC History Added to 371,096 27,331 0.3% 0.27% 13 +4,971 1.36% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 361,553 26,628 0.0% 0.0% 14 +99,397 37.92% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 297,416 21,904 0.0% 0.0% 15 -26,889 -8.29% Q4 2025 Feb 13, 2026
Whitebark Investors LP History Reduced 269,322 19,835 11.95% 12.01% 16 -69,686 -20.56% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 267,777 19,722 0.01% 0.07% 17 -1,177,933 -81.48% Q4 2025 Feb 19, 2026
BANK OF AMERICA CORP /DE/ History Added to 256,806 18,913 0.0% 0.0% 18 +22,631 9.66% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 241,074 17,755 0.0% 0.0% 19 -14,588 -5.71% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 227,628 16,764 0.0% 0.0% 20 +467 0.21% Q4 2025 Feb 13, 2026
3G Capital Partners LP History Added to 225,000 16,571 3.91% 2.2% 21 +100,000 80.0% Q4 2025 Feb 17, 2026
RIVERBRIDGE PARTNERS LLC History Reduced 210,392 15,495 0.29% 0.28% 22 -10,191 -4.62% Q4 2025 Jan 13, 2026
Freestone Grove Partners LP History New 188,271 13,866 0.1% 23 +188,271 New Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 178,411 13,139 0.01% 0.01% 24 +18,067 11.27% Q4 2025 Feb 02, 2026
WELLS FARGO & COMPANY/MN History Added to 171,893 12,659 0.0% 0.0% 25 +2,223 1.31% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 169,041 12,449 0.01% 0.01% 26 -33,537 -16.56% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 156,019 11,490 0.0% 0.0% 27 +32,920 26.74% Q4 2025 Jan 29, 2026
JACOBSON & SCHMITT ADVISORS, LLC History Added to 152,776 11,251 1.89% 1.74% 28 +16,223 11.88% Q4 2025 Jan 21, 2026
SEI INVESTMENTS CO History Reduced 149,401 11,003 0.01% 0.01% 29 -20,848 -12.25% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 146,641 10,800 0.0% 0.0% 30 +2,630 1.83% Q4 2025 Feb 10, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 139,973 10,309 0.04% 0.04% 31 +16,751 13.59% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Added to 126,485 9,315 0.0% 0.0% 32 +28,803 29.49% Q4 2025 Feb 17, 2026
Motley Fool Wealth Management, LLC History Added to 122,473 9,020 0.7% 0.43% 33 +37,685 44.45% Q4 2025 Feb 11, 2026
Lighthouse Investment Partners, LLC History New 120,303 8,860 0.27% 34 +120,303 New Q4 2025 Feb 17, 2026
Motley Fool Asset Management LLC History Added to 112,957 8,319 0.32% 0.26% 35 +27,449 32.1% Q4 2025 Feb 11, 2026
Select Equity Group, L.P. History Added to 112,809 8,308 0.04% 0.02% 36 +46,970 71.34% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 101,399 7,468 0.1% 0.1% 37 +4,472 4.61% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 94,359 6,949 0.06% 0.01% 38 +75,910 411.46% Q4 2025 Feb 17, 2026
Ewing Morris & Co. Investment Partners Ltd. History Added to 86,683 6,462 2.82% 2.49% 39 +8,287 10.57% Q4 2025 Feb 17, 2026
Annex Advisory Services, LLC History Reduced 87,158 6,419 0.12% 0.23% 40 -55,733 -39.0% Q4 2025 Jan 26, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 86,205 6,348 0.02% 0.03% 41 -12,642 -12.79% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 81,933 6,035 0.0% 0.0% 42 -21,572 -20.84% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 79,936 5,887 0.02% 43 +79,936 New Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 75,615 5,569 0.01% 0.01% 44 +21,613 40.02% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History Added to 71,321 5,252 0.01% 0.0% 45 +68,338 2290.92% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 70,582 5,198 0.01% 0.01% 46 +3,874 5.81% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 67,341 4,960 0.0% 47 +67,341 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 66,903 4,927 0.0% 0.0% 48 -2,109 -3.06% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 65,820 4,847 0.0% 0.0% 49 -3,983 -5.71% Q4 2025 Feb 09, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 65,447 4,820 0.0% 0.0% 50 -16,874 -20.5% Q4 2025 Feb 10, 2026
HRT FINANCIAL LP History Added to 61,565 4,534 0.01% 0.01% 51 +41,695 209.84% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History New 59,870 4,409 0.01% 52 +59,870 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 58,526 4,310 0.0% 0.0% 53 -1,808 -3.0% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History New 56,349 4,150 0.0% 54 +56,349 New Q4 2025 Feb 13, 2026
Grandeur Peak Global Advisors, LLC History Added to 50,389 3,711 0.5% 0.48% 55 +1,813 3.73% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 50,000 3,682 0.0% 0.0% 56 +1,400 2.88% Q4 2025 Feb 12, 2026
Phocas Financial Corp. History New 49,812 3,668 0.48% 57 +49,812 New Q4 2025 Jan 26, 2026
TD ASSET MANAGEMENT INC History Added to 48,542 3,575 0.0% 0.0% 58 +18,554 61.87% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 48,231 3,552 0.0% 0.0% 59 +378 0.79% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 44,193 3,254 0.0% 0.0% 60 -61,111 -58.03% Q4 2025 Feb 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 40,304 2,968 0.01% 0.01% 61 +7,100 21.38% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 38,213 2,814 0.0% 0.0% 62 +34,545 941.79% Q4 2025 Feb 18, 2026
STIFEL FINANCIAL CORP History Added to 38,187 2,812 0.0% 0.0% 63 +495 1.31% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 36,972 2,722 0.0% 0.0% 64 +2,900 8.51% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 33,499 2,467 0.0% 0.0% 65 +29,199 679.05% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 29,541 2,175 0.0% 0.0% 66 -25,696 -46.52% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 29,172 2,148 0.1% 0.06% 67 +7,721 35.99% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 28,006 2,062 0.0% 0.0% 68 -10,515 -27.3% Q4 2025 Feb 19, 2026
Man Group plc History Added to 27,010 1,989 0.0% 0.0% 69 +2,556 10.45% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History Added to 26,842 1,977 0.01% 0.01% 70 +2,282 9.29% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 26,058 1,919 0.0% 0.0% 71 -445 -1.68% Q4 2025 Feb 17, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Reduced 26,050 1,918 0.13% 0.34% 72 -36,509 -58.36% Q4 2025 Feb 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 26,028 1,916 0.02% 0.02% 73 -2,781 -9.65% Q4 2025 Feb 02, 2026
CITADEL ADVISORS LLC History Reduced 25,036 1,843 0.0% 0.0% 74 -3,865 -13.37% Q4 2025 Feb 17, 2026
PFS Partners, LLC History No change 24,536 1,807 0.83% 0.87% 75 0 0.0% Q4 2025 Jan 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 24,279 1,788 0.0% 0.0% 76 +775 3.3% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 23,090 1,721 0.0% 0.0% 77 -2,103 -8.35% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 21,790 1,604 0.0% 0.0% 78 +765 3.64% Q4 2025 Feb 11, 2026
CANADA LIFE ASSURANCE Co History Reduced 21,693 1,597 0.0% 0.0% 79 -5,516 -20.27% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 20,875 1,537 0.0% 0.0% 80 +17,128 457.11% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 20,444 1,505 0.0% 0.01% 81 -16,511 -44.68% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 19,995 1,472 0.0% 0.0% 82 +1,212 6.45% Q4 2025 Feb 11, 2026
One Capital Management, LLC History Added to 19,986 1,471 0.04% 0.03% 83 +5,802 40.91% Q4 2025 Feb 10, 2026
Future Fund LLC History Added to 19,986 1,471 0.47% 0.37% 84 +5,802 40.91% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 18,872 1,389 0.0% 0.0% 85 +3,396 21.94% Q4 2025 Feb 10, 2026
FMR LLC History Added to 18,788 1,383 0.0% 0.0% 86 +17,208 1089.11% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 17,484 1,287 0.0% 0.0% 87 -143,909 -89.17% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 17,116 1,261 0.0% 0.0% 88 -1,173 -6.41% Q4 2025 Feb 05, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 16,821 1,238 0.0% 0.01% 89 -1,799 -9.66% Q4 2025 Feb 13, 2026
New Age Alpha Advisors, LLC History Added to 16,236 1,195 0.05% 0.0% 90 +14,973 1185.51% Q4 2025 Feb 09, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 16,177 1,192 0.0% 0.0% 91 -218,527 -93.11% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History Added to 15,103 1,112 0.04% 0.04% 92 +997 7.07% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 15,077 1,110 0.0% 0.0% 93 +6,795 82.05% Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 14,978 1,103 0.0% 94 +14,978 New Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 14,818 1,091 0.0% 95 +14,818 New Q4 2025 Feb 17, 2026
B. Metzler seel. Sohn & Co. AG History Added to 14,573 1,073 0.01% 0.01% 96 +969 7.12% Q4 2025 Jan 28, 2026
Index Fund Advisors, Inc. History Reduced 14,309 1,053 0.05% 0.05% 97 -2 -0.01% Q4 2025 Jan 29, 2026
State of Alaska, Department of Revenue History Reduced 13,888 1,022 0.01% 0.01% 98 -55 -0.39% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 13,594 1,001 0.0% 0.01% 99 -647 -4.54% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 12,993 957 0.08% 0.02% 100 +9,903 320.49% Q4 2025 Feb 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 12,757 940 0.0% 0.0% 101 -207 -1.6% Q4 2025 Jan 30, 2026
Creative Planning History New 12,497 920 0.0% 102 +12,497 New Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 11,400 839 0.01% 0.01% 103 -300 -2.56% Q4 2025 Jan 16, 2026
Verdence Capital Advisors LLC History Added to 11,332 834 0.05% 0.05% 104 +435 3.99% Q4 2025 Jan 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 11,005 810 0.0% 0.0% 105 -260 -2.31% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 10,792 795 0.0% 0.0% 106 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 10,393 765 0.0% 107 +10,393 New Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 10,352 762 0.0% 0.0% 108 -136 -1.3% Q4 2025 Jan 30, 2026
NATIXIS History New 10,100 743 0.0% 109 +10,100 New Q4 2025 Feb 13, 2026
LOGAN CAPITAL MANAGEMENT INC History No change 10,000 736 0.03% 0.03% 110 0 0.0% Q4 2025 Feb 12, 2026
Odyssean, LLC History New 9,884 727 0.52% 111 +9,884 New Q4 2025 Feb 17, 2026
WESBANCO BANK INC History No change 9,800 721 0.02% 0.02% 112 0 0.0% Q4 2025 Feb 03, 2026
Voleon Capital Management LP History Reduced 9,587 706 0.02% 0.03% 113 -5,926 -38.2% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 9,530 701 0.01% 0.01% 114 -1,731 -15.37% Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History New 9,400 692 0.0% 115 +9,400 New Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History New 9,230 685 0.0% 116 +9,230 New Q4 2025 Mar 20, 2026
Dynamic Technology Lab Private Ltd History Reduced 9,253 682 0.15% 0.14% 117 -2,148 -18.84% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 9,209 678 0.0% 0.0% 118 +24 0.26% Q4 2025 Jan 09, 2026
Walleye Capital LLC History New 8,568 631 0.0% 119 +8,568 New Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Reduced 7,973 587 0.0% 0.0% 120 -8,019 -50.14% Q4 2025 Feb 13, 2026
Atria Investments, Inc History Added to 7,916 583 0.01% 0.01% 121 +872 12.38% Q4 2025 Feb 05, 2026
STANSBERRY ASSET MANAGEMENT, LLC History Reduced 7,903 582 0.06% 0.07% 122 -1,336 -14.46% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 7,202 530 0.0% 0.0% 123 -156 -2.12% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 7,063 520 0.0% 0.0% 124 -339 -4.58% Q4 2025 Jan 28, 2026
BLAIR WILLIAM & CO/IL History Added to 6,831 503 0.0% 0.0% 125 +323 4.96% Q4 2025 Feb 17, 2026
M&T BANK CORP History Reduced 6,718 494 0.0% 0.0% 126 -3,137 -31.83% Q4 2025 Jan 30, 2026
Engineers Gate Manager LP History Reduced 6,679 491 0.01% 0.01% 127 -4,993 -42.78% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 6,543 481 0.0% 0.0% 128 +853 14.99% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 6,474 476 0.0% 0.0% 129 -1,516 -18.97% Q4 2025 Jan 29, 2026
Janney Montgomery Scott LLC History Added to 6,396 471 0.0% 0.0% 130 +855 15.43% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,342 467 0.0% 0.0% 132 -495 -7.24% Q4 2025 Feb 13, 2026
&PARTNERS History Reduced 6,341 467 0.0% 0.0% 131 -185 -2.83% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 6,287 463 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 6,712 462 0.01% 0.01% 134 -1,093 -14.0% Q4 2025 Jan 21, 2026
Gibbs Wealth Management History Added to 6,133 459 0.11% 0.1% 135 +227 3.84% Q4 2025 Jan 23, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,167 454 0.0% 0.0% 136 -289 -4.48% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 6,067 446 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History No change 5,800 427 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 5,729 421 0.01% 0.01% 139 0 0.0% Q4 2025 Feb 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 5,727 421 0.0% 0.0% 140 0 0.0% Q4 2025 Jan 27, 2026
AQR CAPITAL MANAGEMENT LLC History New 5,544 408 0.0% 141 +5,544 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 5,426 399 0.0% 0.0% 142 -2,576 -32.19% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History No change 5,300 390 0.0% 0.0% 143 0 0.0% Q4 2025 Jan 28, 2026
Institute for Wealth Management, LLC. History Reduced 5,251 386 0.04% 0.04% 144 -556 -9.57% Q4 2025 Jan 27, 2026
Fieldview Capital Management, LLC History New 5,226 384 0.07% 145 +5,226 New Q4 2025 Feb 13, 2026
Yorktown Management & Research Co Inc History No change 5,050 371 0.3% 0.3% 146 0 0.0% Q4 2025 Jan 23, 2026
Gotham Asset Management, LLC History New 5,016 369 0.0% 147 +5,016 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Reduced 4,888 360 0.02% 0.41% 148 -67,434 -93.24% Q4 2025 Feb 12, 2026
EntryPoint Capital, LLC History New 4,776 351 0.14% 149 +4,776 New Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 4,743 349 0.0% 0.0% 150 +100 2.15% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Reduced 5,544 342 0.0% 0.0% 151 -3,885 -41.2% Q4 2025 Feb 18, 2026
ProShare Advisors LLC History Added to 4,625 340 0.0% 0.0% 152 +57 1.25% Q4 2025 Feb 06, 2026
TD Waterhouse Canada Inc. History No change 4,444 327 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 27, 2026
XTX Topco Ltd History Reduced 4,401 324 0.01% 0.06% 154 -10,412 -70.29% Q4 2025 Feb 17, 2026
Meixler Investment Management, Ltd. History Added to 4,355 320 0.19% 0.19% 155 +220 5.32% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 4,325 318 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 12, 2026
Callan Family Office, LLC History New 4,312 317 0.01% 157 +4,312 New Q4 2025 Feb 12, 2026
NORDEN GROUP LLC History Reduced 4,060 299 0.03% 0.06% 158 -4,063 -50.02% Q4 2025 Jan 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 3,917 288 0.0% 0.0% 159 +692 21.46% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 3,849 283 0.0% 0.0% 160 +697 22.11% Q4 2025 Jan 29, 2026
Portside Wealth Group, LLC History Reduced 3,715 273 0.04% 0.06% 161 -2,474 -39.97% Q4 2025 Jan 21, 2026
Mariner, LLC History Added to 3,700 272 0.0% 0.0% 162 +340 10.12% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History No change 3,651 268 0.01% 0.01% 163 0 0.0% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 3,521 259 0.0% 0.0% 164 -2,721 -43.59% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 3,525 259 0.01% 0.0% 165 +2,552 262.28% Q4 2025 Jan 05, 2026
Keeler Thomas Management LLC History Reduced 3,379 248 0.12% 0.31% 166 -6,972 -67.36% Q4 2025 Feb 12, 2026
Cetera Investment Advisers History Reduced 3,301 243 0.0% 0.0% 167 -258 -7.25% Q4 2025 Feb 17, 2026
Janney Capital Management LLC History Added to 3,171 234 0.01% 0.01% 168 +54 1.73% Q4 2025 Feb 11, 2026
TWO SIGMA SECURITIES, LLC History New 3,076 226 0.03% 169 +3,076 New Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 3,000 220 0.05% 170 +3,000 New Q4 2025 Feb 10, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 2,847 209 0.0% 0.0% 171 +7 0.25% Q4 2025 Feb 10, 2026
GILDER GAGNON HOWE & CO LLC History New 2,746 202 0.0% 172 +2,746 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,526 186 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History No change 2,395 176 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Reduced 2,024 149 0.0% 0.0% 175 -2,328 -53.49% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History No change 2,016 148 0.0% 0.0% 176 0 0.0% Q4 2025 Feb 11, 2026
Covestor Ltd History Added to 1,785 132 0.07% 0.05% 177 +608 51.66% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Added to 1,666 122 0.0% 0.0% 178 +565 51.32% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 1,400 103 0.0% 179 +1,400 New Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,238 91 0.0% 0.0% 180 +14 1.14% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Added to 1,223 90 0.01% 0.0% 181 +1,150 1575.34% Q4 2025 Jan 08, 2026
FNY Investment Advisers, LLC History New 1,200 88 0.02% 183 +1,200 New Q4 2025 Jan 16, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 1,196 88 0.01% 0.01% 182 0 0.0% Q4 2025 Jan 07, 2026
Leonteq Securities AG History Reduced 1,122 82 0.0% 0.0% 185 -482 -30.05% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,123 82 0.0% 0.0% 184 +131 13.21% Q4 2025 Feb 06, 2026
State of Wyoming History New 1,070 78 0.01% 186 +1,070 New Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,000 73 0.0% 0.0% 187 +860 614.29% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 924 68 0.0% 0.0% 188 +49 5.6% Q4 2025 Feb 09, 2026
KBC Group NV History No change 799 59 0.0% 0.0% 189 0 0.0% Q4 2025 Jan 26, 2026
Rockefeller Capital Management L.P. History Reduced 760 56 0.0% 0.0% 190 -98 -11.42% Q4 2025 Mar 16, 2026
Steward Partners Investment Advisory, LLC History No change 620 45 0.0% 0.0% 191 0 0.0% Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 600 44 0.0% 0.0% 192 -3,104 -83.8% Q4 2025 Feb 17, 2026
WOLFF WIESE MAGANA LLC History Added to 582 42 0.02% 0.02% 193 +17 3.01% Q4 2025 Jan 14, 2026
Kestra Advisory Services, LLC History New 562 41 0.0% 195 +562 New Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 559 41 0.0% 0.0% 194 -123 -18.04% Q4 2025 Feb 02, 2026
Smartleaf Asset Management LLC History Added to 480 35 0.0% 0.0% 196 +25 5.49% Q4 2025 Feb 13, 2026
Wilmington Savings Fund Society, FSB History No change 425 31 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 412 30 0.0% 0.0% 198 +19 4.83% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 406 29 0.0% 0.0% 199 +2 0.5% Q4 2025 Jan 15, 2026
Pinnacle Wealth Planning Services, Inc. History New 393 28 0.0% 200 +393 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 388 28 0.01% 0.02% 201 +77 24.76% Q4 2025 Mar 03, 2026
Global Retirement Partners, LLC History Added to 368 27 0.0% 0.0% 202 +3 0.82% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Added to 312 23 0.0% 0.0% 203 +17 5.76% Q4 2025 Feb 05, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 321 23 0.0% 0.0% 204 0 0.0% Q4 2025 Jan 26, 2026
CWM, LLC History Added to 296 22 0.0% 0.0% 205 +111 60.0% Q4 2025 Jan 26, 2026
1620 INVESTMENT ADVISORS, INC. History No change 271 19 0.01% 0.01% 206 0 0.0% Q4 2025 Feb 05, 2026
Larson Financial Group LLC History Reduced 247 18 0.0% 0.0% 208 -37 -13.03% Q4 2025 Feb 06, 2026
Asset Dedication, LLC History No change 249 18 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 26, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 235 17 0.0% 0.0% 209 +188 400.0% Q4 2025 Feb 09, 2026
GW&K Investment Management, LLC History No change 201 15 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 11, 2026
Arax Advisory Partners History Added to 163 12 0.0% 0.0% 212 +70 75.27% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 171 12 0.0% 0.0% 213 +42 32.56% Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 171 12 0.0% 0.0% 211 +23 15.54% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Added to 161 11 0.0% 0.0% 214 +46 40.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 134 9 0.0% 215 +134 New Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Reduced 121 8 0.0% 0.0% 216 -307 -71.73% Q4 2025 Feb 06, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 117 8 0.0% 217 +117 New Q4 2025 Feb 03, 2026
SIGNATUREFD, LLC History Added to 101 7 0.0% 0.0% 218 +11 12.22% Q4 2025 Jan 20, 2026
Owls Nest Partners IA, LLC History No change 100 7 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 85 6 0.0% 0.0% 220 -102 -54.55% Q4 2025 Jan 28, 2026
SageView Advisory Group, LLC History New 80 5 0.0% 222 +80 New Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Added to 71 5 0.0% 0.0% 221 +57 407.14% Q4 2025 Jan 07, 2026
Root Financial Partners, LLC History Reduced 79 5 0.0% 0.0% 223 -19 -19.39% Q4 2025 Feb 10, 2026
Greykasell Wealth Strategies, Inc. History No change 76 5 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 65 4 0.0% 228 +65 New Q4 2025 Feb 05, 2026
MAI Capital Management History Reduced 55 4 0.0% 0.0% 225 -57 -50.89% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 61 4 0.0% 227 +53 662.5% Q4 2025 Feb 13, 2026
Financial Network Wealth Advisors LLC History Reduced 63 4 0.0% 0.01% 230 -25 -28.41% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Reduced 56 4 0.0% 0.0% 226 -3 -5.08% Q4 2025 Feb 12, 2026
Capital Advisors, Ltd. LLC History No change 49 4 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 21, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 42 3 0.0% 232 +42 New Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 42 3 0.0% 0.0% 231 +12 40.0% Q4 2025 Feb 10, 2026
SBI Securities Co., Ltd. History Added to 50 3 0.0% 0.0% 234 +4 8.7% Q4 2025 Feb 03, 2026
Bogart Wealth, LLC History No change 44 3 0.0% 0.0% 233 0 0.0% Q4 2025 Jan 30, 2026
MCF Advisors LLC History Reduced 34 2 0.0% 0.0% 235 -46 -57.5% Q4 2025 Feb 11, 2026
TUCKER ASSET MANAGEMENT LLC History New 35 2 0.0% 236 +35 New Q4 2025 Feb 05, 2026
Farther Finance Advisors, LLC History Added to 39 2 0.0% 0.0% 237 +10 34.48% Q4 2025 Jan 23, 2026
FIRST HORIZON CORP History New 21 1 0.0% 238 +21 New Q4 2025 Jan 27, 2026
Navalign, LLC History New 20 1 0.0% 242 +20 New Q4 2025 Feb 05, 2026
Signature Equity Partners, LLC History New 17 1 0.0% 243 +17 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Added to 17 1 0.0% 240 +7 70.0% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 14 1 0.0% 0.0% 239 0 0.0% Q4 2025 Feb 03, 2026
Golden State Wealth Management, LLC History No change 16 1 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.01% -227,936 -100.0% Q3 2025 Nov 12, 2025
Sovereign's Capital Management, LLC History Closed out 0 0 1.22% -30,269 -100.0% Q3 2025 Nov 14, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -24,568 -100.0% Q3 2025 Nov 07, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -24,259 -100.0% Q3 2025 Nov 12, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.04% -12,987 -100.0% Q3 2025 Nov 17, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.02% -11,388 -100.0% Q3 2025 Nov 14, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.02% -10,986 -100.0% Q3 2025 Feb 05, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -5,752 -100.0% Q3 2025 Nov 14, 2025
Chicago Capital, LLC History Closed out 0 0 0.01% -5,054 -100.0% Q3 2025 Oct 22, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -4,705 -100.0% Q3 2025 Oct 30, 2025
Alliance Wealth Advisors, LLC /UT History Closed out 0 0 0.06% -3,297 -100.0% Q3 2025 Nov 10, 2025
Compound Planning, Inc. History Closed out 0 0 0.01% -3,068 -100.0% Q3 2025 Nov 10, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -3,061 -100.0% Q3 2025 Nov 13, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -2,886 -100.0% Q3 2025 Nov 13, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -2,828 -100.0% Q3 2025 Nov 07, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -2,806 -100.0% Q3 2025 Nov 13, 2025
Quantbot Technologies LP History Closed out 0 0 0.01% -2,609 -100.0% Q3 2025 Nov 12, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -2,431 -100.0% Q3 2025 Jan 13, 2026
Wallace Advisory Group, LLC History Closed out 0 0 0.17% -2,051 -100.0% Q3 2025 Oct 16, 2025
Bayforest Capital Ltd History Closed out 0 0 0.05% -1,432 -100.0% Q3 2025 Oct 24, 2025
SIMPLEX TRADING, LLC History Reduced 5 0 0.0% -953 -99.48% Q4 2025 Feb 11, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -313 -100.0% Q3 2025 Nov 18, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.0% -239 -100.0% Q3 2025 Nov 14, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -159 -100.0% Q3 2025 Nov 12, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -144 -100.0% Q3 2025 Oct 21, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -65 -100.0% Q3 2025 Nov 10, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -49 -100.0% Q3 2025 Nov 14, 2025
Aster Capital Management (DIFC) Ltd History Reduced 7 0 0.0% -41 -85.42% Q4 2025 Feb 17, 2026
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -17 -100.0% Q3 2025 Oct 29, 2025
Atlantic Union Bankshares Corp History Closed out 0 0 0.0% -15 -100.0% Q3 2025 Nov 04, 2025
Hughes Financial Services, LLC History New 13 0 +13 New Q4 2025 Feb 11, 2026
Bare Financial Services, Inc History Closed out 0 0 -13 -100.0% Q3 2025 Nov 12, 2025
Clearstead Trust, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 10, 2025
Kilter Group LLC History Closed out 0 0 -7 -100.0% Q3 2025 Feb 06, 2026
Physician Wealth Advisors, Inc. History New 6 0 +6 New Q4 2025 Jan 29, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -6 -100.0% Q3 2025 Nov 12, 2025
SouthState Bank Corp History Closed out 0 0 -6 -100.0% Q3 2025 Nov 05, 2025
CVA Family Office, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Oct 30, 2025
Blue Trust, Inc. History New 5 0 +5 New Q4 2025 Jan 16, 2026
SJS Investment Consulting Inc. History Added to 7 0 +5 250.0% Q4 2025 Jan 21, 2026
True Wealth Design, LLC History New 5 0 +5 New Q4 2025 Jan 08, 2026
Fortitude Family Office, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 17, 2025
JPL Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
Ancora Advisors LLC History Reduced 6 0 -4 -40.0% Q4 2025 Feb 17, 2026
JFS WEALTH ADVISORS, LLC History Added to 9 0 +3 50.0% Q4 2025 Jan 14, 2026
Quarry LP History Added to 8 0 +3 60.0% Q4 2025 Feb 13, 2026
Ankerstar Wealth, LLC History New 3 0 +3 New Q4 2025 Feb 12, 2026
Spire Wealth Management History Reduced 9 0 -2 -18.18% Q4 2025 Jan 14, 2026
Rachor Investment Advisory Services, LLC History New 2 0 +2 New Q4 2025 Jan 30, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Godfrey Financial Associates, Inc. History New 2 0 +2 New Q4 2025 Feb 10, 2026
Cloud Capital Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
Transamerica Financial Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 13, 2026
Torren Management, LLC History New 1 0 +1 New Q4 2025 Jan 30, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 07, 2025
HFM Investment Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 12, 2025
TD PRIVATE CLIENT WEALTH LLC History No change 8 0 0 0.0% Q4 2025 Feb 05, 2026
Missouri Trust & Investment Co History No change 12 0 0 0.0% Q4 2025 Feb 13, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026