GOOS(GOOS)
GOOS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FMR LLC | 4.94M | Jun 30, 26 | -46.78K | 5.08% |
| Portolan Capital Management, LLC | 2.75M | Jun 30, 26 | -467.75K | 2.83% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1.76M | Jun 30, 26 | -- | 1.81% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.35M | Jun 30, 26 | -1.27M | 1.39% |
| D. E. Shaw & Co., Inc. | 1.30M | Jun 30, 26 | +175.32K | 1.34% |
| JPMORGAN CHASE & CO | 1.08M | Jun 30, 26 | +368.85K | 1.11% |
| PINNACLE ASSOCIATES LTD | 787.00K | Jun 30, 26 | +207.78K | 0.81% |
| Invenomic Capital Management LP | 747.13K | Jun 30, 26 | -109.13K | 0.77% |
| DIMENSIONAL FUND ADVISORS LP | 741.25K | Jun 30, 26 | +172.87K | 0.76% |
| CITADEL ADVISORS LLC | 729.36K | Jun 30, 26 | +314.61K | 0.75% |
| TWO SIGMA INVESTMENTS, LP | 546.93K | Jun 30, 26 | +377.40K | 0.56% |
| TUDOR INVESTMENT CORP ET AL | 463.41K | Jun 30, 26 | -107.89K | 0.48% |
| Hood River Capital Management LLC | 416.51K | Jun 30, 26 | +107.00K | 0.43% |
| AMERICAN CENTURY COMPANIES INC | 408.77K | Jun 30, 26 | +5.77K | 0.42% |
| GOLDMAN SACHS GROUP INC | 407.59K | Jun 30, 26 | -10.13K | 0.42% |
| BNP PARIBAS ARBITRAGE, SNC | 378.64K | Jun 30, 26 | +23.49K | 0.39% |
| BANK OF AMERICA CORP /DE/ | 360.76K | Jun 30, 26 | -88.22K | 0.37% |
| ROYAL BANK OF CANADA | 302.04K | Jun 30, 26 | +31.29K | 0.31% |
| Point72 Asset Management, L.P. | 289.96K | Jun 30, 26 | +173.43K | 0.30% |
| CenterBook Partners LP | 275.80K | Jun 30, 26 | -375.04K | 0.28% |
| MARSHALL WACE, LLP | 273.19K | Jun 30, 26 | -1.03M | 0.28% |
| SG Americas Securities, LLC | 247.46K | Jun 30, 26 | +234.08K | 0.25% |
| Qube Research & Technologies Ltd | 220.01K | Jun 30, 26 | +220.01K | 0.23% |
| Ilex Capital Partners (UK) LLP | 166.49K | Jun 30, 26 | -1.71M | 0.17% |
| RENAISSANCE TECHNOLOGIES LLC | 163.05K | Jun 30, 26 | +163.05K | 0.17% |
| WELLS FARGO & COMPANY/MN | 153.90K | Jun 30, 26 | -97.28K | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 119.80K | Jun 30, 26 | -115.28K | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 115.26K | Jun 30, 26 | +8.53K | 0.12% |
| ACADIAN ASSET MANAGEMENT LLC | 114.12K | Jun 30, 26 | +19.92K | 0.12% |
| Jump Financial, LLC | 110.31K | Jun 30, 26 | +91.02K | 0.11% |
| MORGAN STANLEY | 109.78K | Jun 30, 26 | -21.74K | 0.11% |
| CLARET ASSET MANAGEMENT Corp | 104.48K | Jun 30, 26 | +17.76K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 103.82K | Jun 30, 26 | -21.39K | 0.11% |
| CIBC WORLD MARKET INC. | 95.99K | Jun 30, 26 | -6.93K | 0.10% |
| Swiss National Bank | 83.70K | Jun 30, 26 | -7.60K | 0.09% |
| Sixth Street Partners Management Company, L.P. | 83.18K | Jun 30, 26 | +83.18K | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.18K | Jun 30, 26 | +1.41K | 0.09% |
| BlackRock, Inc. | 79.94K | Jun 30, 26 | +31.06K | 0.08% |
| BALYASNY ASSET MANAGEMENT L.P. | 77.17K | Jun 30, 26 | +24.79K | 0.08% |
| TD ASSET MANAGEMENT INC | 74.09K | Jun 30, 26 | +3.46K | 0.08% |
| Trexquant Investment LP | 58.50K | Jun 30, 26 | -41.60K | 0.06% |
| Spark Investment Management LLC | 58.00K | Jun 30, 26 | +20.00K | 0.06% |
| Pathstone Holdings, LLC | 54.81K | Jun 30, 26 | +1.43K | 0.06% |
| HRT FINANCIAL LP | 54.28K | Jun 30, 26 | -72.61K | 0.06% |
| TORONTO DOMINION BANK | 52.03K | Jun 30, 26 | -64 | 0.05% |
| MACKENZIE FINANCIAL CORP | 51.43K | Jun 30, 26 | +4.18K | 0.05% |
| UBS Group AG | 51.37K | Jun 30, 26 | -42.22K | 0.05% |
| LPL Financial LLC | 49.95K | Jun 30, 26 | -37.11K | 0.05% |
| Legal & General Group Plc | 49.93K | Jun 30, 26 | +9.56K | 0.05% |
| Engineers Gate Manager LP | 47.56K | Jun 30, 26 | +12.78K | 0.05% |
| XTX Topco Ltd | 45.09K | Jun 30, 26 | +45.09K | 0.05% |
| BESSEMER GROUP INC | 43.70K | Jun 30, 26 | -- | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 42.46K | Jun 30, 26 | +11.34K | 0.04% |
| Squarepoint Ops LLC | 38.61K | Jun 30, 26 | +38.61K | 0.04% |
| HSBC HOLDINGS PLC | 36.23K | Jun 30, 26 | +3.46K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.15K | Jun 30, 26 | +8.68K | 0.04% |
| Nuveen, LLC | 33.66K | Jun 30, 26 | -- | 0.03% |
| Silverleafe Capital Partners, LLC | 30.00K | Jun 30, 26 | -- | 0.03% |
| Penn Capital Management Company, LLC | 25.99K | Jun 30, 26 | +25.99K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 25.45K | Jun 30, 26 | -- | 0.03% |
| Arkadios Wealth Advisors | 24.72K | Jun 30, 26 | +24.72K | 0.03% |
| TD Waterhouse Canada Inc. | 24.60K | Jun 30, 26 | -26.43K | 0.03% |
| Walleye Capital LLC | 21.46K | Jun 30, 26 | +20.85K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.74K | Jun 30, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.65K | Jun 30, 26 | +2.62K | 0.02% |
| STIFEL FINANCIAL CORP | 18.53K | Jun 30, 26 | +670 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 16.90K | Jun 30, 26 | -4.45K | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 16.72K | Jun 30, 26 | +16.72K | 0.02% |
| State of Tennessee, Treasury Department | 13.52K | Jun 30, 26 | +13.52K | 0.01% |
| Mariner, LLC | 12.43K | Jun 30, 26 | +202 | 0.01% |
| Vanguard Investments Australia, Ltd. | 12.10K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11.08K | Jun 30, 26 | +6.99K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 10.91K | Jun 30, 26 | -2.41K | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 10.76K | Jun 30, 26 | -9.30K | 0.01% |
| CITIGROUP INC | 8.07K | Jun 30, 26 | -1.91K | 0.01% |
| SIMPLEX TRADING, LLC | 8.05K | Jun 30, 26 | +2.05K | 0.01% |
| DEUTSCHE BANK AG\ | 7.97K | Jun 30, 26 | +50 | 0.01% |
| State of Wyoming | 7.07K | Jun 30, 26 | -23.94K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6.81K | Jun 30, 26 | -- | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 6.64K | Jun 30, 26 | -11.97K | 0.01% |
| Walleye Trading LLC | 4.77K | Jun 30, 26 | -5.82K | 0.00% |
| GROUP ONE TRADING, L.P. | 2.80K | Jun 30, 26 | -9.48K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 2.72K | Jun 30, 26 | +926 | 0.00% |
| Federation des caisses Desjardins du Quebec | 2.02K | Jun 30, 26 | -480 | 0.00% |
| BARCLAYS PLC | 1.07K | Jun 30, 26 | -34 | 0.00% |
| Tower Research Capital LLC (TRC) | 800 | Jun 30, 26 | +309 | 0.00% |
| EverSource Wealth Advisors, LLC | 799 | Jun 30, 26 | +621 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 663 | Jun 30, 26 | +663 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 491 | Jun 30, 26 | +375 | 0.00% |
| Steward Partners Investment Advisory, LLC | 409 | Jun 30, 26 | -195 | 0.00% |
| Global Retirement Partners, LLC | 403 | Jun 30, 26 | +403 | 0.00% |
| Farther Finance Advisors, LLC | 350 | Jun 30, 26 | -100 | 0.00% |
| ALERUS FINANCIAL NA | 320 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 311 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 300 | Jun 30, 26 | -100 | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 300 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 300 | Jun 30, 26 | -44 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274 | Jun 30, 26 | +85 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 211 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 177 | Jun 30, 26 | +177 | 0.00% |
| Investors Research Corp | 167 | Jun 30, 26 | -84 | 0.00% |
| Quarry LP | 138 | Jun 30, 26 | +138 | 0.00% |
| Smartleaf Asset Management LLC | 110 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 86 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 55 | Jun 30, 26 | +55 | 0.00% |
| RHUMBLINE ADVISERS | 50 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -19.70K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -20.18K | -- |
| SCOPIA CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -391.09K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -88 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -120.92K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -19.16K | -- |
| CLOUGH CAPITAL PARTNERS L P | -- | Jun 30, 26 | -83.60K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -28.27K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -104 | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -96 | -- |
| Pier Capital, LLC | -- | Jun 30, 26 | -291.07K | -- |
| Riverwater Partners LLC | -- | Jun 30, 26 | -77.41K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -14.61K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -59.79K | -- |
| New Vernon Capital Holdings II LLC | -- | Jun 30, 26 | -4.37K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -13.65K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -34.01K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -38 | -- |
| DGS Capital Management, LLC | 23.00K | Mar 31, 26 | -1.93K | 0.02% |
| True Vision MN LLC | -- | Mar 31, 26 | -51.68K | -- |
| CWM, LLC | -- | Mar 31, 26 | -133 | -- |
| TWO SIGMA ADVISERS, LP | 59.20K | Dec 31, 25 | -25.40K | 0.06% |
| VANGUARD GROUP INC | 34.17K | Dec 31, 25 | -- | 0.04% |
| WOLVERINE TRADING, LLC | 30.48K | Sep 30, 25 | -45.96K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 801 | Sep 30, 25 | -1.96K | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -16.76K | -- |
| Nuveen Asset Management, LLC | 33.66K | Dec 31, 24 | -- | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 333.06K | Sep 30, 24 | +118.29K | 0.34% |
| PEAK6 Investments LLC | 8.07K | Sep 30, 24 | -8.25K | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | Jun 30, 24 | -- | 0.00% |
| BlackRock Inc. | 1 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 105.81K | Mar 31, 24 | -134.70K | 0.11% |
| Credential Qtrade Securities Inc. | 1.60K | Mar 31, 24 | +391 | 0.00% |
| Cutler Group LLC / CA | 533 | Mar 31, 24 | +533 | 0.00% |
| ROTHSCHILD INVESTMENT CORP /IL | 30.60K | Sep 30, 23 | +30.60K | 0.03% |
| Kistler-Tiffany Companies, LLC | 10.18K | Jun 30, 23 | -96 | 0.01% |
| Gyon Technologies Capital Management, LP | 2.15K | Dec 31, 22 | +2.15K | 0.00% |
| AlphaCrest Capital Management LLC | 54.59K | Sep 30, 22 | +39.69K | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13.89K | Mar 31, 22 | +13.89K | 0.01% |
| Tygh Capital Management, Inc. | 327.36K | Dec 31, 21 | +70.99K | 0.34% |
| BBVA USA | 35 | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -11.64K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.14M | Jun 30, 21 | +1.14M | 1.18% |
| WADDELL & REED FINANCIAL INC | 3.65M | Mar 31, 21 | -831.73K | 3.76% |
| AMUNDI ASSET MANAGEMENT US, INC. | 123.54K | Mar 31, 21 | +53.70K | 0.13% |
| D.C. Capital Advisors, Ltd | 10.00K | Dec 31, 20 | -- | 0.01% |
| TRUEWEALTH LLC | 1.03K | Jun 30, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.71K | Dec 31, 19 | +5.95K | 0.01% |
| Advisor Group, Inc. | 5.21K | Dec 31, 19 | +336 | 0.01% |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -14.45K | -- |
| BB&T SECURITIES, LLC | 11.81K | Sep 30, 19 | +2.03K | 0.01% |
| OppenheimerFunds, Inc. | 787.21K | Mar 31, 19 | +119.84K | 0.81% |
| Timpani Capital Management LLC | 11.72K | Mar 31, 19 | -44.09K | 0.01% |
| HL FINANCIAL SERVICES LLC | 6.50K | Mar 31, 19 | -1.02K | 0.01% |
| BREMER TRUST NATIONAL ASSOCIATION | 1.52K | Dec 31, 18 | +1.52K | 0.00% |
| PEAK6 Group LLC | 12.43K | Jun 30, 18 | -30.54K | 0.01% |
| BB&T INVESTMENT SERVICES, INC. | 407 | Dec 31, 17 | +407 | 0.00% |
| GLG Partners LP | -- | Dec 31, 17 | -118.24K | -- |
| MIK CAPITAL LLC | 61.50K | Sep 30, 17 | +61.50K | 0.06% |
| Virtu KCG Holdings LLC | 10.42K | Jun 30, 17 | -5.19K | 0.01% |