% of shares outstanding is not shown for GOOY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GOOY in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 4.7M | 5.5M | 7.0M | 6.5M | 5.7M | 3.3M | $42M |
| Kovack Advisors, Inc. | — | — | — | — | 62K | 74K | $997,809 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 33K | — | 40K | — | 74K | $941,019 |
| JANE STREET GROUP, LLC | 17K | — | — | 19K | — | 48K | $609,092 |
| Cavalier Investments, LLC | 21K | 43K | 22K | 31K | 38K | 46K | $586,308 |
| ZEGA Investments, LLC | — | — | — | 13K | 22K | 34K | $425,582 |
| Visionary Wealth Advisors | 20K | 23K | 24K | 26K | 31K | 33K | $416,520 |
| OLD MISSION CAPITAL LLC | — | 37K | — | — | 74K | 24K | $309,867 |
| Garden State Investment Advisory Services LLC | 13K | 14K | 14K | 15K | 15K | 17K | $215,590 |
| Orion Porfolio Solutions, LLC | — | — | — | 40K | 42K | 16K | $207,067 |
| NORTHERN TRUST CORP | — | — | — | — | — | 14K | $173,380 |
| Rockefeller Capital Management L.P. | — | — | — | — | 10K | 10K | $127,000 |
| Allworth Financial LP | — | — | 3K | 4K | 5K | 5K | $63,944 |
| UBS Group AG | — | 7K | — | 4K | — | 3K | $39,230 |
| Steward Partners Investment Advisory, LLC | — | — | 1K | 2K | 2K | 3K | $37,999 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 28 | 3,731,964 | — | $47M |
| 2025-Q4 | 25 | 6,066,778 | — | $88M |
| 2025-Q3 | 23 | 6,696,672 | — | $95M |
| 2025-Q2 | 15 | 7,079,206 | — | $86M |
| 2025-Q1 | 17 | 5,728,314 | — | $68M |
| 2024-Q4 | 14 | 4,778,811 | — | $71M |
| 2024-Q3 | 12 | 2,111,546 | — | $33M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +74,096 | $941,019 | OPEN |
| JANE STREET GROUP, LLC | +47,960 | $609,092 | OPEN |
| NORTHERN TRUST CORP | +13,652 | $173,380 | OPEN |
| ZEGA Investments, LLC | +11,742 | $149,123 | ADD |
| Kovack Advisors, Inc. | +11,344 | $144,069 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tidal Investments LLC | −2,367,282 | $30M | TRIM |
| OLD MISSION CAPITAL LLC | −49,805 | $632,524 | TRIM |
| Oasis Advisors, LLC | −41,973 | $533,057 | CLOSE |
| CITADEL ADVISORS LLC | −26,563 | $337,350 | CLOSE |
| Orion Porfolio Solutions, LLC | −25,669 | $325,996 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q2 | 10 | 1,434,505 | — | $26M |
| 2024-Q1 | 9 | 520,678 | — | $9M |
| 2023-Q4 | 7 | 29,844 | — | $542,632 |
| 2023-Q3 | 5 | 70,468 | — | $1M |
