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Goosehead Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Allworth Financial
California
$373 – – –
QCG
227
Quadrant Capital Group
Ohio
$373 – – –
CTA
228
Colonial Trust Advisors
South Carolina
$298 – – –
GWS
229
Glassman Wealth Services
Virginia
$224 – – –
CAS
230
Coppell Advisory Solutions
Texas
$172 – – –
SIC
231
SJS Investment Consulting
Ohio
$150 – – –
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$149 – – –
Norges Bank
233
Norges Bank
Norway
– -$16.4M -260,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.09M -64,976 Closed
HCM
235
Hodges Capital Management
Texas
– -$5.99M -64,122 Closed
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
– -$2.56M -40,700 Closed
GC
237
Gillson Capital
Illinois
– -$2.48M -39,418 Closed
BC
238
Brookfield Corp
Ontario, Canada
– -$2.14M -34,038 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
– -$2.06M -32,700 Closed
JF
240
Jump Financial
Illinois
– -$1.31M -20,772 Closed
GIPM
241
G2 Investment Partners Management
New York
– -$746K -11,863 Closed
Walleye Capital
242
Walleye Capital
New York
– -$403K -6,413 Closed
SC
243
Shay Capital
New York
– -$321K -5,103 Closed
YIH
244
Y-Intercept (HK)
Hong Kong
– -$302K -4,798 Closed
VAS
245
Vestmark Advisory Solutions
Massachusetts
– -$256K -4,078 Closed
ACM
246
Aquatic Capital Management
Illinois
– -$63K -1,000 Closed
PI
247
PineBridge Investments
New York
– -$52.3K -831 Closed
SWM
248
Spire Wealth Management
Virginia
– -$37.7K -600 Closed
LSA
249
Leonteq Securities AG
Switzerland
– -$11K -175 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
– -$1.26K -20 Closed