Gogo Inc. - GOGO
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 27,669 | 111,229 | 1.13% | 0.17% | 1 | -43,773 | -61.27% | Q1 2026 | May 11, 2026 |
| GTCR LLC | History | No change | 23,239,011 | 93,420 | 2.47% | 17.99% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 11,984,097 | 48,176 | 0.0% | 0.0% | 3 | +662,196 | 5.85% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 8,882,036 | 35,705 | 1.31% | 1.05% | 4 | +2,089,387 | 30.76% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,585,768 | 30,689 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,340,615 | 21,469 | 0.0% | 0.0% | 6 | +3,788,659 | 244.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,580,768 | 14,394 | 0.0% | 0.0% | 7 | +443,935 | 14.15% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,487,737 | 14,020 | 0.0% | — | 8 | +3,487,737 | New | Q1 2026 | May 15, 2026 |
| Capco Asset Management, LLC | History | Reduced | 2,842,848 | 11,428 | 3.12% | 3.25% | 9 | -5,928 | -0.21% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,137,062 | 8,590 | 0.0% | 0.0% | 10 | -218,511 | -9.28% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,949,294 | 7,836 | 0.01% | 0.01% | 11 | +371,309 | 23.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,942,648 | 7,810 | 0.0% | 0.0% | 12 | +56,087 | 2.97% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,382,477 | 5,558 | 0.0% | 0.0% | 13 | -410,692 | -22.9% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,156,398 | 4,648 | 0.0% | — | 14 | +1,156,398 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,001,256 | 4,105 | 0.0% | 0.0% | 15 | -55,895 | -5.29% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,006,509 | 4,046 | 0.01% | 0.01% | 16 | +192,344 | 23.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 966,674 | 3,886 | 0.01% | 0.01% | 17 | +230,800 | 31.36% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 947,635 | 3,809 | 0.06% | 0.03% | 18 | +494,685 | 109.21% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 825,843 | 3,319 | 0.0% | 0.0% | 19 | +4,914 | 0.6% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 824,854 | 3,315 | 0.01% | 0.01% | 20 | +409,467 | 98.57% | Q1 2026 | May 14, 2026 |
| LB Partners LLC | History | Added to | 804,034 | 3,232 | 2.9% | 0.65% | 21 | +654,034 | 436.02% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 785,627 | 3,158 | 0.0% | 0.0% | 22 | -357,902 | -31.3% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 769,562 | 3,093 | 0.0% | 0.0% | 23 | -72,421 | -8.6% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 759,554 | 3,053 | 0.0% | 0.0% | 24 | -29,691 | -3.76% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 747,080 | 3,003 | 0.0% | 0.0% | 25 | +126,587 | 20.4% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 733,728 | 2,949 | 0.0% | 0.0% | 26 | +21,905 | 3.08% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 727,726 | 2,925 | 0.0% | 0.0% | 27 | +226,919 | 45.31% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 700,033 | 2,814 | 0.0% | 0.0% | 28 | +7,870 | 1.14% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 689,777 | 2,772 | 0.0% | 0.0% | 29 | -10,245 | -1.46% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 652,878 | 2,624 | 0.01% | 0.01% | 30 | +106,595 | 19.51% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 603,275 | 2,425 | 0.0% | 0.0% | 31 | +343,916 | 132.6% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 573,966 | 2,307 | 0.01% | 0.0% | 32 | +515,790 | 886.6% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 549,782 | 2,210 | 0.0% | 0.0% | 33 | -587,820 | -51.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 533,735 | 2,145 | 0.0% | — | 34 | +533,735 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 500,690 | 2,012 | 0.0% | 0.0% | 35 | +323,611 | 182.75% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 486,820 | 1,957 | 0.0% | 0.0% | 36 | +324,237 | 199.43% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 475,711 | 1,912 | 0.0% | 0.0% | 37 | -319,996 | -40.22% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 425,746 | 1,711 | 0.01% | 0.01% | 38 | +87,248 | 25.78% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 398,834 | 1,603 | 0.0% | 0.0% | 39 | -16,857 | -4.06% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 386,261 | 1,552 | 0.0% | 0.0% | 40 | +142,010 | 58.14% | Q1 2026 | May 12, 2026 |
| DC Investments Management, LLC | History | No change | 385,140 | 1,548 | 0.59% | 0.79% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 379,682 | 1,526 | 0.0% | 0.0% | 42 | +8,379 | 2.26% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 378,624 | 1,522 | 0.0% | 0.0% | 43 | -24,461 | -6.07% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 362,100 | 1,455 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 351,373 | 1,412 | 0.01% | 0.01% | 45 | -5,051 | -1.42% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 279,641 | 1,124 | 0.0% | 0.0% | 46 | +10,904 | 4.06% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 271,284 | 1,090 | 0.02% | 0.02% | 47 | +72,200 | 36.27% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 264,423 | 1,062 | 0.0% | 0.0% | 48 | -179,089 | -40.38% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 261,746 | 1,052 | 0.0% | 0.0% | 49 | -214,455 | -45.03% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 259,815 | 1,044 | 0.0% | 0.0% | 50 | +239,181 | 1159.16% | Q1 2026 | May 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 247,047 | 993 | 0.01% | 0.02% | 51 | -94,759 | -27.72% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 247,091 | 993 | 0.06% | 0.07% | 52 | +30,300 | 13.98% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 234,052 | 940 | 0.42% | 0.48% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 208,980 | 840 | 0.05% | — | 55 | +208,980 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 209,194 | 840 | 0.0% | 0.0% | 54 | -226 | -0.11% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 200,216 | 804 | 0.0% | 0.0% | 56 | +188,900 | 1669.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 198,210 | 796 | 0.0% | 0.0% | 57 | -428,239 | -68.36% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 193,667 | 778 | 0.0% | 0.0% | 58 | -1,588 | -0.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 190,949 | 767 | 0.0% | 0.0% | 59 | +152,133 | 391.93% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 185,942 | 747 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 173,804 | 698 | 0.0% | 0.0% | 61 | -20,200 | -10.41% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 145,100 | 583 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 131,595 | 529 | 0.0% | 0.0% | 63 | -1,066 | -0.8% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 121,193 | 487 | 0.0% | 0.0% | 64 | -89,648 | -42.52% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 120,300 | 483 | 0.0% | 0.0% | 65 | +26,700 | 28.53% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 116,472 | 468 | 0.05% | — | 66 | +116,472 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,931 | 442 | 0.0% | 0.0% | 67 | +11,907 | 12.15% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 109,351 | 439 | 0.02% | 0.04% | 68 | -170,202 | -60.88% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 92,334 | 430 | 0.0% | 0.0% | 69 | +11,400 | 14.09% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 99,800 | 401 | 0.0% | 0.0% | 70 | -161,399 | -61.79% | Q1 2026 | May 05, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 95,600 | 384 | 0.2% | 0.22% | 71 | -49,800 | -34.25% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 92,080 | 370 | 0.0% | 0.01% | 72 | -324,529 | -77.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,500 | 351 | 0.0% | 0.0% | 73 | -811,588 | -90.27% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 80,600 | 324 | 0.0% | 0.0% | 74 | +41,200 | 104.57% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 80,033 | 321 | 0.0% | 0.0% | 75 | +47,884 | 148.94% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 77,584 | 311 | 0.0% | 0.0% | 76 | +7,480 | 10.67% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 76,593 | 307 | 0.05% | 0.07% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 75,220 | 302 | 0.0% | 0.0% | 78 | +58,432 | 348.06% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 59,606 | 277 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,875 | 276 | 0.0% | 0.0% | 80 | -578 | -0.83% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,739 | 272 | 0.0% | 0.0% | 81 | -2,531 | -3.6% | Q1 2026 | Apr 27, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 65,336 | 262 | 0.0% | 0.0% | 82 | +2,150 | 3.4% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 63,367 | 254 | 0.0% | 0.0% | 83 | -25,273 | -28.51% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Added to | 62,688 | 252 | 0.0% | 0.0% | 84 | +33,086 | 111.77% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 60,251 | 242 | 0.0% | 0.0% | 85 | -5,135 | -7.85% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 59,750 | 240 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 58,969 | 237 | 0.0% | — | 87 | +58,969 | New | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 46,500 | 216 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,820 | 208 | 0.0% | 0.0% | 89 | -1,526 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 51,348 | 206 | 0.0% | — | 90 | +51,348 | New | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | New | 50,048 | 201 | 0.0% | — | 92 | +50,048 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 50,000 | 201 | 0.0% | 0.0% | 91 | -19,210 | -27.76% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,034 | 197 | 0.0% | 0.01% | 93 | -147,852 | -75.1% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 48,715 | 195 | 0.0% | — | 94 | +48,715 | New | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 43,056 | 173 | 0.02% | 0.05% | 95 | -6,402 | -12.94% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 41,845 | 168 | 0.0% | 0.0% | 96 | +22,931 | 121.24% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,569 | 159 | 0.0% | 0.0% | 97 | +33,059 | 507.82% | Q1 2026 | May 08, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 39,340 | 158 | 0.0% | 0.0% | 98 | +28,191 | 252.86% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 39,310 | 158 | 0.0% | 0.0% | 100 | +1,474 | 3.9% | Q1 2026 | Apr 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 39,530 | 158 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,160 | 149 | 0.0% | 0.0% | 101 | +884 | 2.44% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 35,242 | 141 | 0.0% | — | 102 | +35,242 | New | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,400 | 138 | 0.0% | 0.0% | 103 | -1,200 | -3.37% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 34,072 | 136 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 33,374 | 134 | 0.0% | 0.0% | 105 | -25,220 | -43.04% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 32,562 | 131 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,350 | 130 | 0.0% | 0.0% | 107 | -58,083 | -64.23% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,256 | 130 | 0.0% | 0.0% | 108 | -37,702 | -53.89% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | New | 31,767 | 127 | 0.0% | — | 109 | +31,767 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 31,400 | 126 | 0.0% | 0.01% | 110 | -10,900 | -25.77% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 29,449 | 118 | 0.0% | 0.0% | 111 | +17,265 | 141.7% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 28,991 | 116 | 0.0% | — | 112 | +28,991 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 28,188 | 113 | 0.0% | — | 113 | +28,188 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,781 | 111 | 0.0% | — | 114 | +27,781 | New | Q1 2026 | May 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 22,727 | 105 | 0.27% | 0.27% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,048 | 104 | 0.0% | 0.0% | 116 | -10,454 | -28.64% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,369 | 90 | 0.0% | 0.0% | 117 | -181 | -0.8% | Q1 2026 | May 08, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,223 | 89 | 0.04% | — | 119 | +22,223 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,228 | 89 | 0.0% | 0.0% | 118 | -14,164 | -38.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 21,309 | 85 | 0.0% | 0.0% | 120 | -201,742 | -90.45% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 21,210 | 85 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 20,741 | 83 | 0.0% | 0.0% | 122 | +13 | 0.06% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 20,221 | 81 | 0.0% | 0.0% | 123 | -96 | -0.47% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 20,141 | 80 | 0.0% | — | 127 | +20,141 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,047 | 80 | 0.0% | 0.0% | 124 | -14,278 | -41.6% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,910 | 80 | 0.0% | 0.0% | 126 | -197 | -0.98% | Q1 2026 | Apr 24, 2026 |
| Ceeto Capital Group, LLC | History | No change | 20,000 | 80 | 0.02% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,860 | 79 | 0.01% | — | 129 | +19,860 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,759 | 79 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,199 | 77 | 0.0% | 0.0% | 130 | -21 | -0.11% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,100 | 76 | 0.0% | 0.0% | 132 | -362,178 | -94.99% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 16,509 | 76 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,920 | 76 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | Added to | 17,984 | 72 | 0.07% | 0.13% | 134 | +5,763 | 47.16% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 17,722 | 71 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,211 | 69 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,997 | 68 | 0.0% | 0.0% | 138 | -18,663 | -52.34% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,102 | 68 | 0.0% | 0.0% | 137 | +16,886 | 7817.59% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,000 | 68 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tuttle Capital Management, LLC | History | New | 16,704 | 67 | 0.11% | — | 140 | +16,704 | New | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 16,456 | 66 | 0.0% | 0.0% | 141 | -71,985 | -81.39% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 16,200 | 65 | 0.0% | 0.0% | 142 | -736,655 | -97.85% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 15,542 | 62 | 0.05% | 0.09% | 143 | -13,842 | -47.11% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 14,771 | 59 | 0.01% | — | 144 | +14,771 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | New | 13,790 | 55 | 0.0% | — | 148 | +13,790 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,776 | 55 | 0.0% | — | 147 | +13,776 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,804 | 55 | 0.0% | 0.0% | 145 | +2,604 | 23.25% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 13,690 | 55 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,650 | 54 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 12,272 | 49 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,151 | 48 | 0.0% | 0.0% | 152 | -3,017 | -19.89% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,181 | 48 | 0.0% | 0.0% | 151 | -536 | -4.21% | Q1 2026 | May 12, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 10,000 | 44 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,730 | 43 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,494 | 42 | 0.0% | — | 155 | +10,494 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,311 | 41 | 0.0% | 0.0% | 156 | +235 | 2.33% | Q1 2026 | Apr 07, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 10,000 | 40 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 8,551 | 34 | 0.0% | — | 159 | +8,551 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8,675 | 34 | 0.01% | 0.01% | 158 | -2,713 | -23.82% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,318 | 29 | 0.0% | 0.0% | 160 | +5,536 | 310.66% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,298 | 29 | 0.0% | 0.0% | 161 | +4,844 | 197.39% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 6,918 | 27 | 0.0% | 0.0% | 162 | -2,105,448 | -99.67% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,590 | 26 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 5,492 | 22 | 0.0% | 0.0% | 164 | +4,773 | 663.84% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,791 | 20 | 0.0% | 0.0% | 165 | -3,927 | -45.04% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,961 | 15 | 0.0% | — | 166 | +3,961 | New | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,538 | 14 | 0.0% | 0.0% | 167 | +1,754 | 98.32% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,497 | 10 | 0.0% | 0.0% | 168 | +1,937 | 345.89% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,525 | 6 | 0.0% | — | 172 | +1,522 | 50733.33% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,508 | 6 | 0.0% | 0.0% | 170 | +1,053 | 231.43% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,564 | 6 | 0.0% | 0.0% | 169 | -420 | -21.17% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,629 | 6 | 0.0% | 0.0% | 171 | -10 | -0.61% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 1,443 | 5 | 0.0% | 0.0% | 174 | +660 | 84.29% | Q1 2026 | Apr 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,141 | 5 | 0.0% | 0.0% | 173 | -218 | -16.04% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 1,059 | 4 | 0.0% | — | 175 | +971 | 1103.41% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 998 | 4 | 0.0% | — | 177 | +853 | 588.28% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,094 | 4 | 0.0% | 0.0% | 178 | +797 | 268.35% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,240 | 4 | 0.0% | 0.0% | 176 | +168 | 15.67% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 889 | 3 | 0.0% | — | 179 | +889 | New | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | New | 612 | 2 | 0.0% | — | 181 | +612 | New | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | No change | 513 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 423 | 1 | 0.0% | — | 185 | +423 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 425 | 1 | 0.0% | 0.0% | 184 | -334 | -44.01% | Q1 2026 | Apr 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 346 | 1 | 0.0% | — | 183 | +215 | 164.12% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 399 | 1 | 0.0% | 0.0% | 182 | +71 | 21.65% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,126,579 | -100.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Buckley Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -916,449 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -835,084 | -100.0% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -510,881 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tenzing Global Management, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -328,066 | -100.0% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -297,731 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -282,316 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -273,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -170,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -107,120 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,867 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,578 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,784 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -52,186 | -100.0% | Q1 2026 | May 15, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,411 | -100.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,044 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -37,108 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,347 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,477 | -100.0% | Q1 2026 | May 15, 2026 |
| CMT Capital Markets Trading GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,223 | -100.0% | Q1 2026 | May 08, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -18,721 | -100.0% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,681 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Ritter Alpha, LP | History | Closed out | 0 | 0 | — | 3.15% | — | -15,826 | -100.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -15,023 | -100.0% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,824 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 186 | 0 | — | — | — | +186 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 156 | 0 | — | — | — | +156 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 159 | 0 | — | — | — | +153 | 2550.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 151 | 0 | — | 0.0% | — | -108 | -41.7% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 81 | 0 | — | — | — | +37 | 84.09% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 74 | 0 | — | — | — | +32 | 76.19% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q1 2026 | May 21, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 18 | 0 | — | — | — | -14 | -43.75% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 130 | 0 | — | — | — | -6 | -4.41% | Q1 2026 | Apr 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 14 | 0 | — | — | — | -5 | -26.32% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |