13F QoQ Ownership Changes
GCTS-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 11 added · 9 reduced · 12 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 56,818 | +56,818 | $68.2K | +$68.2K | — |
| XTX Topco Ltd | 21,257 | +21,257 | $25.5K | +$25.5K | — |
| Braeburn Wealth Management LLC | 15,500 | +15,500 | $18.6K | +$18.6K | — |
| JANE STREET GROUP, LLC | 10,367 | +10,367 | $12.4K | +$12.4K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 580,536 | +12,917 | $696.6K | -$166.1K | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 414,944 | +17,867 | $498.1K | -$105.7K | 4.5% |
| STATE STREET CORP | 144,689 | +11,800 | $173.6K | -$28.4K | 8.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | +25,000 | $90.0K | +$14.0K | 50.0% |
| Engineers Gate Manager LP | 23,516 | +327 | $28.2K | -$7.0K | 1.4% |
| UBS Group AG | 19,837 | +214 | $23.8K | -$6.0K | 1.1% |
| MORGAN STANLEY | 19,289 | +1,990 | $23.1K | -$3.1K | 11.5% |
| BARCLAYS PLC | 64 | +62 | $95 | +$92 | 3100.0% |
| JPMORGAN CHASE & CO | 186 | +95 | $223 | +$85 | 104.4% |
| VANGUARD GROUP INC | 2,006,178 | +422,378 | $2.4M | +$38 | 26.7% |
| Optiver Holding B.V. | 115 | +1 | $138 | -$35 | 0.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GM Advisory Group, LLC | 162,887 | -228,044 | $195.5K | -$398.8K | -58.3% |
| GOLDMAN SACHS GROUP INC | 63,080 | -29,506 | $75.7K | -$65.0K | -31.9% |
| Team Hewins, LLC | 125,640 | 0 | $150.8K | -$40.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 63,432 | -217 | $76.1K | -$20.6K | -0.3% |
| NORTHERN TRUST CORP | 62,701 | 0 | $75.2K | -$20.1K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 595 | -132 | $714 | -$391 | -18.1% |
| SBI Securities Co., Ltd. | 132 | -170 | $158 | -$301 | -56.3% |
| FMR LLC | 151 | 0 | $181 | -$49 | 0.0% |
| CWM, LLC | 471 | -396 | $1 | $0 | -45.7% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -157,580 | $0 | -$239.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -20,400 | $0 | -$105.5K | — |
| MARSHALL WACE, LLP | 0 | -51,670 | $0 | -$78.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -42,932 | $0 | -$70.4K | — |
| BLAIR WILLIAM & CO/IL | 0 | -30,854 | $0 | -$46.9K | — |
| Russell Investments Group, Ltd. | 0 | -3,273 | $0 | -$5.0K | — |
| Royal Bank of Canada | 0 | -459 | $0 | -$1.0K | — |
| CITIGROUP INC | 0 | -114 | $0 | -$173 | — |
| OSAIC HOLDINGS, INC. | 0 | -72 | $0 | -$118 | — |
| HRT FINANCIAL LP | 0 | -12,268 | $0 | -$18 | — |
| Arax Advisory Partners | 0 | -9 | $0 | -$13 | — |
| TORONTO DOMINION BANK | 0 | -1 | $0 | -$2 | — |