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Institutional Holdings
GCTKOwnership Summary
Institutions Holding
21
Total Shares Held
587,976
Total Value Held
$116,125
Quarter
2026-06-30
Active Positions
Increased Positions
2
218,785 shares
Decreased Positions
1
34,207 shares
Held Positions
7
66,842 shares
New Positions
9
268,142 shares
Sold Out Positions
2
2 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 128,459 | $40,978 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 79,530 | $25,370 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 45,830 | $14,621 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,207 | $10,911 | ▼ -12,794 | 0.00% | 2026-06-30 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 15,700 | $5,008 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,525 | $4,314 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 13,343 | $4,257 | ▲ +12,641 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,872 | $4,106 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,546 | $3,364 | New position | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 4,000 | $1,276 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,442 | $1,098 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,259 | $402 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 1,000 | $319 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 205,442 | $65 | ▲ +164,811 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 50 | $16 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 34 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,726 | $6 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $3 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |