13F QoQ Ownership Changes
GILT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 40 added · 52 reduced · 22 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 1,037,112 | +1,037,112 | $13.6M | +$13.6M | — |
| Arosa Capital Management LP | 200,000 | +200,000 | $2.6M | +$2.6M | — |
| Qube Research & Technologies Ltd | 148,904 | +148,904 | $1.9M | +$1.9M | — |
| Assenagon Asset Management S.A. | 130,431 | +130,431 | $1.7M | +$1.7M | — |
| Potomac Capital Management, Inc. | 91,200 | +91,200 | $1.2M | +$1.2M | — |
| Precision Wealth Strategies, LLC | 85,129 | +85,129 | $1.1M | +$1.1M | — |
| Verition Fund Management LLC | 63,237 | +63,237 | $818.3K | +$818.3K | — |
| Quadrature Capital Ltd | 34,340 | +34,340 | $444.4K | +$444.4K | — |
| NORTHERN TRUST CORP | 26,094 | +26,094 | $337.7K | +$337.7K | — |
| Vestmark Advisory Solutions, Inc. | 22,938 | +22,938 | $296.8K | +$296.8K | — |
| Brooklyn Investment Group | 20,382 | +20,382 | $262.9K | +$262.9K | — |
| IMC-Chicago, LLC | 19,723 | +19,723 | $255.2K | +$255.2K | — |
| Walleye Trading LLC | 19,624 | +19,624 | $253.9K | +$253.9K | — |
| ANB BANK | 19,030 | +19,030 | $246.2K | +$246.2K | — |
| Magnetar Financial LLC | 15,432 | +15,432 | $199.7K | +$199.7K | — |
| Squarepoint Ops LLC | 14,618 | +14,618 | $189.2K | +$189.2K | — |
| Jefferies Financial Group Inc. | 14,545 | +14,545 | $188.8K | +$188.8K | — |
| Walleye Capital LLC | 14,545 | +14,545 | $188.2K | +$188.2K | — |
| FourThought Financial Partners, LLC | 11,919 | +11,919 | $154.2K | +$154.2K | — |
| TUDOR INVESTMENT CORP ET AL | 10,700 | +10,700 | $138.5K | +$138.5K | — |
| Aquatic Capital Management LLC | 9,582 | +9,582 | $124.0K | +$124.0K | — |
| State of Wyoming | 8,157 | +8,157 | $105.6K | +$105.6K | — |
| Leonteq Securities AG | 4,913 | +4,913 | $63.6K | +$63.6K | — |
| Smartleaf Asset Management LLC | 3,000 | +3,000 | $39.2K | +$39.2K | — |
| Tower Research Capital LLC (TRC) | 2,379 | +2,379 | $30.8K | +$30.8K | — |
| Allworth Financial LP | 1,731 | +1,731 | $22.4K | +$22.4K | — |
| Hilton Head Capital Partners, LLC | 1,451 | +1,451 | $18.8K | +$18.8K | — |
| Caitong International Asset Management Co., Ltd | 301 | +301 | $3.9K | +$3.9K | — |
| Quarry LP | 169 | +169 | $2.2K | +$2.2K | — |
| BARCLAYS PLC | 247 | +247 | $1.8K | +$1.8K | — |
| Concord Wealth Partners | 40 | +40 | $518 | +$518 | — |
| NBC SECURITIES, INC. | 38 | +38 | $491 | +$491 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | +18 | $233 | +$233 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 882,983 | +815,360 | $11.4M | +$10.5M | 1205.7% |
| Altshuler Shaham Ltd | 475,171 | +464,829 | $5.7M | +$5.6M | 4494.6% |
| MILLENNIUM MANAGEMENT LLC | 386,014 | +365,799 | $5.0M | +$4.7M | 1809.5% |
| Y.D. More Investments Ltd | 403,746 | +363,890 | $5.2M | +$4.7M | 913.0% |
| LBP AM SA | 961,719 | +231,258 | $12.4M | +$2.9M | 31.6% |
| Trexquant Investment LP | 211,610 | +131,649 | $2.7M | +$1.7M | 164.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,089 | +127,295 | $13.4M | +$1.7M | 14.0% |
| JPMORGAN CHASE & CO | 185,236 | +125,709 | $2.4M | +$1.6M | 211.2% |
| CREDIT AGRICOLE S A | 314,383 | +125,158 | $4.1M | +$1.6M | 66.1% |
| BlackRock, Inc. | 133,417 | +79,310 | $1.7M | +$1.0M | 146.6% |
| TWO SIGMA INVESTMENTS, LP | 118,764 | +44,501 | $1.5M | +$569.9K | 59.9% |
| Numerai GP LLC | 58,049 | +40,133 | $751.2K | +$517.9K | 224.0% |
| SEI INVESTMENTS CO | 77,475 | +37,181 | $1.0M | +$477.9K | 92.3% |
| ExodusPoint Capital Management, LP | 52,923 | +34,842 | $684.8K | +$449.4K | 192.7% |
| Quantbot Technologies LP | 32,031 | +19,964 | $414.5K | +$257.4K | 165.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,980 | +19,552 | $633.8K | +$250.6K | 66.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,654 | +17,910 | $383.7K | +$230.8K | 152.5% |
| MYDA Advisors LLC | 40,000 | +10,000 | $517.6K | +$127.0K | 33.3% |
| XTX Topco Ltd | 32,176 | +7,666 | $416.4K | +$97.2K | 31.3% |
| RITHOLTZ WEALTH MANAGEMENT | 34,972 | +6,882 | $452.5K | +$86.8K | 24.5% |
| OSAIC HOLDINGS, INC. | 27,124 | +4,227 | $351.0K | +$73.5K | 18.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,769 | +4,104 | $346.4K | +$51.3K | 18.1% |
| BNP PARIBAS FINANCIAL MARKETS | 3,555 | +2,741 | $46.0K | +$35.4K | 336.7% |
| BANK OF AMERICA CORP /DE/ | 7,512 | +2,695 | $97.2K | +$34.5K | 55.9% |
| TWO SIGMA ADVISERS, LP | 29,000 | +2,700 | $375.3K | +$32.8K | 10.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,650 | +2,460 | $435.4K | +$29.3K | 7.9% |
| SIGNATUREFD, LLC | 4,120 | +2,105 | $53.3K | +$27.1K | 104.5% |
| HUNTINGTON NATIONAL BANK | 2,001 | +2,000 | $25.9K | +$25.9K | 200000.0% |
| CITIGROUP INC | 5,895 | +1,588 | $76.5K | +$21.5K | 36.9% |
| Clal Insurance Enterprises Holdings Ltd | 5,556,155 | +1,402,035 | $71.5K | +$19.5K | 33.8% |
| SBI Securities Co., Ltd. | 2,130 | +960 | $27.6K | +$12.3K | 82.0% |
| VAN ECK ASSOCIATES CORP | 1,068,141 | +465,775 | $13.8K | +$6.0K | 77.3% |
| ENVESTNET ASSET MANAGEMENT INC | 21,509 | +499 | $278.5K | +$5.9K | 2.4% |
| Truvestments Capital LLC | 1,458 | +458 | $18.9K | +$5.8K | 45.8% |
| QUADRANT CAPITAL GROUP LLC | 2,721 | +445 | $35.2K | +$5.6K | 19.6% |
| TD PRIVATE CLIENT WEALTH LLC | 1,423 | +116 | $18.5K | +$1.8K | 8.9% |
| Farther Finance Advisors, LLC | 126 | +125 | $1.6K | +$1.6K | 12500.0% |
| US BANCORP \DE\ | 110 | +77 | $1.4K | +$994 | 233.3% |
| LORD, ABBETT & CO. LLC | 300,804 | +34,589 | $3.9K | +$426 | 13.0% |
| Penserra Capital Management LLC | 1,211,421 | +18,327 | $15.7K | +$142 | 1.5% |
Reduced(52)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | -66,474 | $0 | -$865.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -25,000 | $0 | -$324.5K | — |
| MACKENZIE FINANCIAL CORP | 0 | -22,578 | $0 | -$294.0K | — |
| State of Tennessee, Department of Treasury | 0 | -20,877 | $0 | -$271.8K | — |
| PDT Partners, LLC | 0 | -12,856 | $0 | -$167.4K | — |
| Worth Venture Partners, LLC | 0 | -12,750 | $0 | -$166.0K | — |
| Mutual Advisors, LLC | 0 | -10,397 | $0 | -$149.1K | — |
| OMERS ADMINISTRATION Corp | 0 | -11,300 | $0 | -$147.1K | — |
| PFG Investments, LLC | 0 | -10,800 | $0 | -$140.6K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -4,935 | $0 | -$64.3K | — |
| USA FINANCIAL FORMULAS | 0 | -2,971 | $0 | -$38.7K | — |
| Cullen/Frost Bankers, Inc. | 0 | -2,000 | $0 | -$26.0K | — |
| Advisory Services Network, LLC | 0 | -1,086 | $0 | -$14.1K | — |
| Wealthspire Advisors, LLC | 0 | -698 | $0 | -$9.1K | — |
| PROFFITT & GOODSON INC | 0 | -500 | $0 | -$6.5K | — |
| PRIVATE TRUST CO NA | 0 | -453 | $0 | -$5.9K | — |
| Spire Wealth Management | 0 | -300 | $0 | -$3.9K | — |
| AMERICAN NATIONAL BANK & TRUST | 0 | -300 | $0 | -$3.9K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -157 | $0 | -$2.0K | — |
| Sound Income Strategies, LLC | 0 | -100 | $0 | -$1.4K | — |
| NATIXIS ADVISORS, LLC | 0 | -30,334 | $0 | -$395 | — |
| Parallel Advisors, LLC | 0 | -8 | $0 | -$104 | — |