Grundlæggende statistik
| Institutionelle aktier (lange) | 97.840.396 - 72,35% (ex 13D/G) - change of -16,82MM shares -14,67% MRQ |
| Institutionel værdi (lang) | $ 447.355 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gogo Inc. (US:GOGO) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,840,396 aktier. Største aktionærer omfatter Gtcr Llc, BlackRock, Inc., Nantahala Capital Management, LLC, Vanguard Group Inc, State Street Corp, Capco Asset Management, LLC, Millennium Management Llc, Fmr Llc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Gogo Inc. (NasdaqGS:GOGO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 4,04 / share. Previously, on April 28, 2025, the share price was 7,72 / share. This represents a decline of 47,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Nantahala Capital Management, LLC | 6,792,649 | 5.07 | |||||
| 2026-01-08 | FMR LLC | 11,993,341 | 2,112,366 | -82.39 | 1.60 | -82.22 | ||
| 2025-05-27 | Silver (Equity) Holdings, LP | 31,739,011 | 23,239,011 | -26.78 | 17.60 | -41.53 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.590 | 31 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.220 | 1,12 | 90 | -45,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 42.300 | 197 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 145.100 | 2,83 | 676 | -44,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.690 | -54,02 | 63 | -75,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.969 | 237 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 210.841 | 5,68 | 983 | -42,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 76.593 | -1,67 | 357 | -46,79 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.530 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 804.034 | 436,02 | 3.232 | 362,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 70.104 | -6,10 | 327 | -49,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.639 | 56,54 | 8 | -36,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.509 | -19,20 | 77 | -56,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 162.583 | 758 | ||||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 916.449 | 4.271 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 26.223 | -99,57 | 122 | -99,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 356.424 | 24,43 | 1.661 | -32,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.000 | -99,39 | 5 | 300,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 510.881 | 212,90 | 2.381 | 69,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.650 | 54 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | -26,32 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.260 | -94,99 | 15 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.400 | 348,57 | 146 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 216.791 | 1.010 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 282.316 | 166,30 | 1.316 | 44,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.325 | -50,19 | 160 | -73,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.550 | 5,72 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.400 | -73,18 | 184 | -85,49 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 452.950 | 2 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 2.848.776 | -1,54 | 13.275 | -46,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.634 | 96 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 37.108 | -35,84 | 173 | -65,19 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.454 | -72,24 | 11 | -85,33 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 12.663 | 22,08 | 109 | -28,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.359 | 360,68 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.782 | -41,86 | 8 | -69,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59 | 0 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 273.000 | 0,00 | 1.272 | -45,76 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.502 | -19,01 | 170 | -56,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 185.000 | 0,00 | 862 | -45,75 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 795.707 | 49,00 | 3.708 | -19,18 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.453 | 0,78 | 324 | -45,35 | ||||
| 2025-11-12 | 13F | 111 Capital | 17.606 | 151 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 | 0 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 50.000 | 233 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 196.886 | 79,63 | 917 | -2,55 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.386 | -27,44 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.824 | -32,73 | 22 | -63,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 136 | -21,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.510 | -1,48 | 30 | -46,43 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 5.694 | 27 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 185.942 | 259,09 | 866 | 95,05 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 15.168 | 4,52 | 71 | -43,55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.920 | 0,00 | 88 | -45,68 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.788 | 78 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 513 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.873 | 217,46 | 42 | 86,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.718 | -86,42 | 41 | -92,57 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 341.806 | 151,75 | 1.593 | 36,54 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 0 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 476.201 | 2.219 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 783 | -69,60 | 4 | -86,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.311 | 2,33 | 41 | -10,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.886.561 | 0,35 | 8.793 | -45,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 835.084 | 3.891 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.310 | 3,90 | 158 | -10,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 500.807 | 32,45 | 2.334 | -28,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 29.602 | 29,53 | 138 | -30,10 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 195.255 | -15,90 | 910 | -54,41 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 170.000 | 792 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.072 | 0,00 | 159 | -45,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.722 | 5,35 | 83 | -43,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.200 | -57,38 | 24 | -76,92 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 42 | -92,82 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 51.800 | -17,38 | 241 | -55,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.210 | 57 | ||||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.210 | 0,00 | 99 | -46,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 216 | -69,36 | 1 | -83,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.551.956 | 28,16 | 7.232 | -30,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.577.985 | 100,52 | 7.353 | 8,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 700.022 | -2,97 | 3.262 | -47,36 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 0 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.317 | -5,45 | 95 | -48,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.717 | 0,00 | 59 | -45,87 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 371.303 | 2,83 | 1.730 | -44,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 52.186 | 243 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 20 | -99,46 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 59.606 | 3,01 | 278 | -44,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 415.691 | -15,19 | 1.937 | -53,99 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 385.140 | 0,00 | 1.795 | -45,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 63.186 | 294 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.136.833 | 6,97 | 14.618 | -41,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 425 | -44,01 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 47.411 | 221 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.137.602 | 403,49 | 5.301 | 173,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.112.366 | -82,39 | 9.844 | -90,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 127.500 | 133,94 | 594 | 26,92 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 12.272 | 0,00 | 57 | -45,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.057.151 | 208,61 | 4.926 | 67,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 416.609 | 311,94 | 1.941 | 123,62 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 11.837 | 102 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 443.512 | 79,80 | 2.067 | -2,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 546.283 | -35,21 | 2.546 | -64,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 259 | -57,40 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 20.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 88 | -80,05 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 39.000 | 182 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 12.221 | 57 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 145 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F/A | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 612 | 2 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 560 | -50,27 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.184 | -39,07 | 57 | -67,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 455 | -1,73 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.984 | 0,00 | 9 | -47,06 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.149 | -0,94 | 52 | -45,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.585.768 | -0,98 | 30.690 | -46,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 735.874 | -44,30 | 3.429 | -69,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 814.165 | 3.794 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.784 | 52,35 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 18.721 | 87 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.438 | 182 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.300 | -20,92 | 190 | -54,68 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.433 | 70,38 | 421 | -7,47 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 145.400 | -84,18 | 678 | -91,42 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 30.000 | -68,42 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | 21,98 | 189 | -30,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 124.600 | 21,80 | 581 | -33,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 646.988 | 40,27 | 3.015 | -23,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 29.384 | 137 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.200 | 75 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 736.655 | 358,55 | 3.433 | 148,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.400 | -3,37 | 138 | -16,36 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 58.176 | 1,12 | 513 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 256.600 | -9,65 | 1.196 | -51,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.793.169 | 7,26 | 8.357 | -41,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 58.000 | -65,70 | 270 | -81,40 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 66.678 | 311 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 22.727 | 82,55 | 106 | -0,94 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.934 | 0,00 | 377 | -45,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 46.500 | -81,83 | 217 | -90,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 69.149 | 234,17 | 322 | 81,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.072 | 99,63 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 131 | -54,83 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 297 | -41,99 | 1 | -75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.910 | -0,98 | 80 | -17,53 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 49.458 | 77,98 | 230 | -3,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 789.245 | -31,70 | 3.678 | -62,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 59.500 | -71,65 | 277 | -84,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.800 | -9,59 | 2.320 | -50,96 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 34.347 | -10,66 | 160 | -51,52 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 18.566 | 87 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.594 | 359,81 | 273 | 150,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 711.823 | -6,70 | 3.317 | -49,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.143.529 | 23,04 | 5.329 | -33,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.816 | -17,32 | 181 | -55,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 73.900 | -9,88 | 344 | -51,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 244.251 | -29,53 | 1.138 | -61,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | 66,67 | 61 | -10,45 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.678 | 31 | ||||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 15.826 | 74 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.477 | -28,06 | 142 | -60,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.000 | 0 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 39.044 | 182 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.355.573 | 773,95 | 10.977 | 374,13 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 92.600 | -16,35 | 432 | -54,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.659 | 145,47 | 390 | 33,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.316 | 3,85 | 53 | -44,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 83.100 | -20,48 | 387 | -56,86 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 415.387 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 328.066 | 1.529 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 279.553 | 1.303 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 10.000 | 0,00 | 48 | -45,98 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 350.000 | -70,21 | 1.631 | -83,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 362.100 | 0,08 | 1.687 | -45,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.211 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 692.163 | 188,19 | 3.225 | 56,33 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 234.052 | -47,58 | 1.104 | -71,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 130 | 1 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.323 | 80 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.276 | 1,05 | 169 | -45,13 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.023 | -85,04 | 70 | -91,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.562 | 0,00 | 152 | -45,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 78.400 | -34,99 | 365 | -64,73 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 102.800 | 29,31 | 479 | -29,77 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.126.579 | 5.250 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 328 | 1.161,54 | 2 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 209.420 | -1,24 | 976 | -46,46 | ||||
| 2026-02-17 | 13F | Man Group plc | 177.079 | 41,16 | 825 | -23,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.759 | 0,00 | 92 | -45,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 32.149 | 73,30 | 150 | -6,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.700 | 117,00 | 101 | 18,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.000 | 0,00 | 79 | -45,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 199.084 | 31,26 | 928 | -28,80 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 297.731 | -73,66 | 1.387 | -85,71 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 620.493 | -49,06 | 2.891 | -72,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 132.661 | -4,78 | 618 | -48,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 79.999 | 108,44 | 373 | 13,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 88.441 | 768,09 | 412 | 373,56 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 719 | -73,25 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 | 0 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 70.270 | 73,21 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.728 | 0,51 | 97 | -45,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.321.901 | 2,92 | 52.760 | -44,16 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.200 | 52 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.256 | -53,89 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 403.085 | 21,12 | 1.878 | -34,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 6.792.649 | 31.654 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 134 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 91.784 | 446,66 | 428 | 196,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 81 | 84,09 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 98.024 | 19,15 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | -96,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.112.562 | 81,88 | 5 | 0,00 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 93.600 | 38,46 | 436 | -24,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 724.083 | -58,62 | 3.374 | -77,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 117.900 | 0,00 | 549 | -45,75 | |||
| 2026-02-17 | 13F | Amundi | 18.914 | 68,21 | 88 | -11,11 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gtcr Llc | 23.239.011 | 0,00 | 108.294 | -45,75 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 223.051 | 615,27 | 1.039 | 289,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 93.867 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 820.929 | 293,61 | 3.826 | 113,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 53.346 | -0,93 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 194.004 | 0,22 | 904 | -45,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 107.120 | 132,33 | 499 | 26,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 88.640 | -85,77 | 413 | -92,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 841.927 | 259,44 | 7.232 | 110,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.730 | 0,00 | 50 | -45,65 |

