Gogo Inc. - GOGO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTCR LLC | History | No change | 23,239,011 | 108,293 | 17.99% | 22.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ritter Alpha, LP | History | New | 15,826 | 73,749 | 3.15% | — | 2 | +15,826 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 11,321,901 | 52,760 | 0.0% | 0.0% | 3 | +321,619 | 2.92% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | New | 6,792,649 | 31,653 | 1.05% | — | 4 | +6,792,649 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,585,768 | 30,689 | 0.0% | 0.0% | 5 | -65,290 | -0.98% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,136,833 | 14,617 | 0.0% | 0.0% | 6 | +204,296 | 6.97% | Q4 2025 | Feb 13, 2026 |
| Capco Asset Management, LLC | History | Reduced | 2,848,776 | 13,275 | 3.25% | 5.8% | 7 | -44,597 | -1.54% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,355,573 | 10,976 | 0.0% | 0.0% | 8 | +2,086,042 | 773.95% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,112,366 | 9,843 | 0.0% | 0.01% | 9 | -9,880,976 | -82.39% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,886,561 | 8,792 | 0.0% | 0.0% | 10 | +6,512 | 0.35% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,793,169 | 8,356 | 0.0% | 0.0% | 11 | +121,309 | 7.26% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,577,985 | 7,353 | 0.01% | 0.01% | 12 | +791,057 | 100.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,551,956 | 7,232 | 0.0% | 0.0% | 13 | +341,049 | 28.16% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,143,529 | 5,328 | 0.0% | 0.0% | 14 | +214,134 | 23.04% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,137,602 | 5,301 | 0.0% | 0.0% | 15 | +911,657 | 403.49% | Q4 2025 | Mar 25, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,126,579 | 5,249 | 0.01% | — | 16 | +1,126,579 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,112,562 | 5,185 | 0.0% | 0.0% | 17 | +500,858 | 81.88% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,057,151 | 4,926 | 0.0% | 0.0% | 18 | +714,602 | 208.61% | Q4 2025 | Feb 11, 2026 |
| Buckley Capital Advisors, LLC | History | New | 916,449 | 4,270 | 3.01% | — | 19 | +916,449 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 899,088 | 4,189 | 0.0% | 0.0% | 20 | +281,034 | 45.47% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 841,983 | 3,923 | 0.0% | 0.01% | 21 | -1,025,959 | -54.92% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 835,084 | 3,891 | 0.0% | 0.0% | 22 | +640,069 | 328.22% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 820,929 | 3,825 | 0.0% | 0.0% | 23 | +612,363 | 293.61% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 814,165 | 3,794 | 0.01% | 28.15% | 24 | +108,197 | 15.33% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 795,707 | 3,707 | 0.0% | 0.0% | 25 | +261,672 | 49.0% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 789,245 | 3,677 | 0.0% | 0.0% | 26 | -366,372 | -31.7% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 752,855 | 3,508 | 0.0% | 0.0% | 27 | +592,207 | 368.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 735,874 | 3,429 | 0.01% | 0.01% | 28 | -585,262 | -44.3% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 711,823 | 3,317 | 0.0% | 0.0% | 29 | -51,156 | -6.7% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 700,022 | 3,262 | 0.0% | 0.0% | 30 | -21,457 | -2.97% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 692,163 | 3,225 | 0.0% | 0.0% | 31 | +451,988 | 188.19% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 626,449 | 2,919 | 0.0% | 0.0% | 32 | -154,744 | -19.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 620,493 | 2,891 | 0.0% | 0.02% | 33 | -597,512 | -49.06% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 546,283 | 2,545 | 0.01% | 0.02% | 34 | -296,878 | -35.21% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 510,881 | 2,380 | 0.05% | 0.03% | 35 | +347,606 | 212.9% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 500,807 | 2,333 | 0.0% | 0.0% | 36 | +122,706 | 32.45% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 476,201 | 2,219 | 0.0% | — | 37 | +476,201 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 452,950 | 2,111 | 0.03% | — | 38 | +452,950 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 443,512 | 2,066 | 0.0% | 0.0% | 39 | +196,844 | 79.8% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 416,609 | 1,941 | 0.01% | 0.0% | 40 | +315,475 | 311.94% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 415,691 | 1,937 | 0.0% | 0.0% | 41 | -74,457 | -15.19% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 415,387 | 1,935 | 0.01% | — | 42 | +415,387 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 403,085 | 1,878 | 0.0% | 0.01% | 43 | +70,284 | 21.12% | Q4 2025 | Feb 17, 2026 |
| DC Investments Management, LLC | History | No change | 385,140 | 1,794 | 0.79% | 1.37% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 381,278 | 1,776 | 0.0% | 0.01% | 45 | -71,822 | -15.85% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 371,303 | 1,730 | 0.0% | 0.0% | 46 | +10,203 | 2.83% | Q4 2025 | Feb 02, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 362,100 | 1,687 | 0.02% | 0.03% | 47 | +300 | 0.08% | Q4 2025 | Feb 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 356,424 | 1,660 | 0.01% | 0.02% | 48 | +69,972 | 24.43% | Q4 2025 | Feb 10, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 350,000 | 1,631 | 0.98% | 5.55% | 49 | -825,000 | -70.21% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 341,806 | 1,592 | 0.02% | 0.02% | 50 | +206,036 | 151.75% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 338,498 | 1,577 | 0.01% | — | 51 | +338,498 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 328,066 | 1,528 | 0.01% | — | 52 | +328,066 | New | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 297,731 | 1,387 | 0.01% | 0.04% | 53 | -832,548 | -73.66% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 282,316 | 1,315 | 0.06% | 0.07% | 54 | +176,302 | 166.3% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 279,553 | 1,302 | 0.04% | — | 55 | +279,553 | New | Q4 2025 | Feb 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 273,000 | 1,272 | 0.31% | 0.51% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 268,737 | 1,252 | 0.0% | 0.01% | 57 | -22,434 | -7.7% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 261,199 | 1,217 | 0.0% | 0.0% | 58 | +22,720 | 9.53% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 259,359 | 1,208 | 0.0% | 0.0% | 59 | +10,078 | 4.04% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 244,251 | 1,138 | 0.0% | 0.0% | 60 | -102,345 | -29.53% | Q4 2025 | Feb 10, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 234,052 | 1,104 | 0.48% | 1.64% | 61 | -212,468 | -47.58% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 223,051 | 1,039 | 0.0% | 0.0% | 62 | +191,867 | 615.27% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 216,791 | 1,010 | 0.07% | — | 63 | +216,791 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 210,841 | 982 | 0.0% | 0.0% | 64 | +11,329 | 5.68% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 209,420 | 975 | 0.0% | 0.0% | 65 | -2,620 | -1.24% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 199,084 | 927 | 0.02% | 0.07% | 66 | +47,418 | 31.26% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 196,886 | 917 | 0.01% | 0.01% | 67 | +87,277 | 79.63% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 195,255 | 909 | 0.0% | 0.0% | 68 | -36,919 | -15.9% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 194,004 | 904 | 0.0% | 0.0% | 69 | +431 | 0.22% | Q4 2025 | Feb 09, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 185,942 | 866 | 0.04% | 0.03% | 70 | +134,160 | 259.09% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | No change | 185,000 | 862 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 177,079 | 825 | 0.0% | 0.0% | 72 | +51,636 | 41.16% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | New | 170,000 | 792 | 0.15% | — | 73 | +170,000 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 162,583 | 757 | 0.0% | — | 74 | +162,583 | New | Q4 2025 | Feb 13, 2026 |
| LB Partners LLC | History | Reduced | 150,000 | 699 | 0.65% | 17.8% | 75 | -3,078,979 | -95.35% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 145,400 | 677 | 0.22% | 2.32% | 76 | -773,800 | -84.18% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 145,100 | 676 | 0.0% | 0.0% | 77 | +4,000 | 2.83% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 132,661 | 618 | 0.0% | 0.0% | 78 | -6,661 | -4.78% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 58,176 | 513 | 0.0% | 0.0% | 79 | +642 | 1.12% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 107,120 | 499 | 0.02% | 0.01% | 80 | +61,013 | 132.33% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,024 | 457 | 0.0% | 0.0% | 81 | +15,752 | 19.15% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 93,867 | 437 | 0.02% | — | 82 | +93,867 | New | Q4 2025 | Feb 23, 2026 |
| GABELLI FUNDS LLC | History | New | 93,600 | 436 | 0.0% | — | 83 | +93,600 | New | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Added to | 93,578 | 436 | 0.0% | 0.0% | 84 | +3,778 | 4.21% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 91,784 | 427 | 0.0% | 0.0% | 85 | +74,994 | 446.66% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,433 | 421 | 0.0% | 0.0% | 86 | +37,357 | 70.38% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 88,640 | 413 | 0.0% | 0.05% | 87 | -534,323 | -85.77% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 88,441 | 412 | 0.0% | 0.0% | 88 | +78,253 | 768.09% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 80,934 | 377 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 76,593 | 356 | 0.07% | 0.14% | 90 | -1,303 | -1.67% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | Added to | 71,442 | 332 | 0.17% | 0.21% | 91 | +28,449 | 66.17% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,270 | 327 | 0.0% | 0.0% | 92 | +29,700 | 73.21% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 69,958 | 326 | 0.0% | 0.0% | 94 | +35,838 | 105.04% | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 70,104 | 326 | 0.0% | 0.0% | 93 | -4,551 | -6.1% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,453 | 323 | 0.0% | 0.0% | 95 | +539 | 0.78% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 69,210 | 322 | 0.0% | 0.0% | 96 | -5,690 | -7.6% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 65,386 | 304 | 0.0% | 0.0% | 97 | -24,724 | -27.44% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 63,186 | 294 | 0.0% | — | 98 | +63,186 | New | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Added to | 59,606 | 277 | 0.02% | 0.03% | 99 | +1,739 | 3.01% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,594 | 273 | 0.0% | 0.0% | 100 | +45,851 | 359.81% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 53,346 | 249 | 0.0% | 0.0% | 101 | -500 | -0.93% | Q4 2025 | Feb 05, 2026 |
| VARCOV Co. | History | New | 52,186 | 243 | 0.1% | — | 102 | +52,186 | New | Q4 2025 | Feb 17, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | New | 50,000 | 233 | 0.02% | — | 103 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 49,458 | 230 | 0.05% | 0.09% | 104 | +21,670 | 77.98% | Q4 2025 | Feb 10, 2026 |
| Headlands Technologies LLC | History | New | 47,411 | 220 | 0.02% | — | 105 | +47,411 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 46,500 | 216 | 0.0% | 0.0% | 106 | -209,400 | -81.83% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 42,300 | 197 | 0.01% | — | 107 | +42,300 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 39,530 | 184 | 0.0% | 0.0% | 108 | +1,975 | 5.26% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 39,400 | 183 | 0.0% | 0.0% | 109 | -107,500 | -73.18% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 39,044 | 181 | 0.04% | — | 110 | +39,044 | New | Q4 2025 | Feb 26, 2026 |
| Aristides Capital LLC | History | New | 39,000 | 181 | 0.03% | — | 111 | +39,000 | New | Q4 2025 | Feb 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 38,816 | 180 | 0.0% | 0.0% | 112 | -8,130 | -17.32% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 37,836 | 176 | 0.0% | — | 113 | +37,836 | New | Q4 2025 | Jan 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 37,108 | 173 | 0.04% | 0.08% | 114 | -20,729 | -35.84% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,502 | 170 | 0.0% | 0.0% | 115 | -8,569 | -19.01% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,392 | 169 | 0.0% | — | 116 | +36,392 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,276 | 169 | 0.0% | 0.0% | 117 | +376 | 1.05% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,660 | 166 | 0.0% | 0.0% | 118 | -199,256 | -84.82% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 35,600 | 165 | 0.0% | 0.0% | 119 | +1,300 | 3.79% | Q4 2025 | Jan 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 34,347 | 160 | 0.02% | 0.05% | 120 | -4,098 | -10.66% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,325 | 159 | 0.0% | 0.01% | 121 | -34,586 | -50.19% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 34,072 | 158 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,562 | 151 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 32,149 | 149 | 0.0% | 0.0% | 124 | +13,598 | 73.3% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 30,477 | 142 | 0.0% | 0.01% | 125 | -11,886 | -28.06% | Q4 2025 | Feb 17, 2026 |
| CMT Capital Markets Trading GmbH | History | Reduced | 30,000 | 140 | 0.0% | 0.01% | 126 | -85,000 | -73.91% | Q4 2025 | Feb 20, 2026 |
| DRW Securities, LLC | History | Added to | 29,602 | 137 | 0.0% | 0.0% | 127 | +6,748 | 29.53% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | New | 29,384 | 136 | 0.09% | — | 128 | +29,384 | New | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,223 | 122 | 0.0% | 0.13% | 129 | -6,041,440 | -99.57% | Q4 2025 | Feb 09, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 22,727 | 105 | 0.27% | 0.05% | 131 | +10,277 | 82.55% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 22,550 | 105 | 0.0% | 0.0% | 130 | +1,221 | 5.72% | Q4 2025 | Feb 05, 2026 |
| Versor Investments LP | History | Added to | 21,700 | 101 | 0.02% | 0.02% | 132 | +11,700 | 117.0% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,210 | 98 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,107 | 97 | 0.0% | 0.0% | 134 | -2,612 | -11.5% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 20,634 | 96 | 0.0% | — | 135 | +20,634 | New | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 20,728 | 96 | 0.0% | 0.0% | 136 | +106 | 0.51% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 20,317 | 94 | 0.0% | 0.0% | 137 | -1,172 | -5.45% | Q4 2025 | Jan 28, 2026 |
| Ceeto Capital Group, LLC | History | No change | 20,000 | 93 | 0.03% | 0.05% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,759 | 92 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 19,220 | 89 | 0.0% | 0.0% | 140 | +212 | 1.12% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 18,914 | 88 | 0.0% | 0.0% | 142 | +7,670 | 68.21% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,920 | 88 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bayesian Capital Management, LP | History | New | 18,721 | 87 | 0.2% | — | 143 | +18,721 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 18,681 | 87 | 0.01% | — | 144 | +18,681 | New | Q4 2025 | Jan 29, 2026 |
| Freestone Grove Partners LP | History | New | 18,566 | 86 | 0.0% | — | 145 | +18,566 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,722 | 82 | 0.0% | 0.0% | 146 | +900 | 5.35% | Q4 2025 | Feb 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,211 | 80 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,000 | 79 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,788 | 78 | 0.0% | — | 149 | +16,788 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 16,509 | 76 | 0.0% | 0.0% | 150 | -3,923 | -19.2% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 15,023 | 70 | 0.0% | 0.0% | 151 | -85,371 | -85.04% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | New | 15,000 | 70 | 0.0% | — | 153 | +15,000 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 15,168 | 70 | 0.0% | 0.0% | 152 | +656 | 4.52% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,690 | 62 | 0.0% | 0.0% | 154 | -16,082 | -54.02% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,717 | 59 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 12,272 | 57 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 12,221 | 56 | 0.13% | — | 158 | +12,221 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,184 | 56 | 0.0% | 0.0% | 157 | -7,812 | -39.07% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,650 | 54 | 0.0% | — | 159 | +11,650 | New | Q4 2025 | Feb 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,388 | 53 | 0.01% | — | 160 | +11,388 | New | Q4 2025 | Mar 03, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,200 | 52 | 0.0% | — | 161 | +11,200 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,316 | 52 | 0.0% | 0.0% | 162 | +419 | 3.85% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 11,149 | 52 | 0.0% | 0.0% | 163 | -106 | -0.94% | Q4 2025 | Jan 27, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,730 | 50 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 10,000 | 47 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 10,000 | 47 | 0.01% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,076 | 46 | 0.0% | — | 167 | +10,065 | 91500.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,718 | 41 | 0.0% | — | 168 | +8,718 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,510 | 30 | 0.0% | 0.0% | 170 | -98 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,590 | 30 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 4,824 | 22 | 0.0% | 0.01% | 171 | -2,347 | -32.73% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,454 | 11 | 0.0% | 0.0% | 172 | -6,387 | -72.24% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,984 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,782 | 8 | 0.0% | 0.0% | 174 | -1,283 | -41.86% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,784 | 8 | 0.0% | 0.0% | 175 | +613 | 52.35% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,639 | 7 | 0.0% | 0.0% | 176 | +592 | 56.54% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,359 | 6 | 0.0% | 0.0% | 177 | +1,064 | 360.68% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,072 | 4 | 0.0% | — | 178 | +1,072 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 719 | 3 | 0.0% | 0.0% | 179 | -1,969 | -73.25% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Reduced | 783 | 3 | 0.0% | 0.0% | 180 | -1,793 | -69.6% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 759 | 3 | 0.0% | 0.0% | 181 | -584 | -43.48% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 560 | 2 | 0.0% | 0.0% | 182 | -566 | -50.27% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 513 | 2 | 0.0% | 0.0% | 184 | +326 | 174.33% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 455 | 2 | 0.0% | 0.0% | 183 | -8 | -1.73% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 216 | 1 | 0.0% | 0.0% | 185 | -489 | -69.36% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 259 | 1 | 0.0% | 0.0% | 188 | -349 | -57.4% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 328 | 1 | 0.0% | — | 186 | +302 | 1161.54% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 297 | 1 | 0.0% | 0.0% | 187 | -215 | -41.99% | Q4 2025 | Mar 16, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,748,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 9.69% | — | -1,400,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -111,154 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Laurus Global Equity Management Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -108,855 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -95,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -17,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,725 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,674 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -10,386 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | 0.02% | — | -3,738 | -99.47% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -3,724 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,501 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -776 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -543 | -92.82% | Q4 2025 | Feb 06, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | Reduced | 88 | 0 | — | 0.0% | — | -353 | -80.05% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -166 | -96.51% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 131 | 0 | — | 0.0% | — | -159 | -54.83% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SageView Advisory Group, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 136 | 0 | — | 0.0% | — | -37 | -21.39% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 44 | 0 | — | — | — | -24 | -35.29% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 145 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 134 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |