% of shares outstanding is not shown for GTEK: 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 GTEK 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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.1M | 1.1M | 1.1M | 1.1M | 865K | 733K | $30M |
| Heartwood Wealth Advisors LLC | 591K | 545K | 551K | 557K | 559K | 527K | $22M |
| RAYMOND JAMES FINANCIAL INC | 140K | 237K | 261K | 274K | 275K | 277K | $11M |
| Black Swift Group, LLC | — | 137K | 138K | 157K | 101K | 104K | $4M |
| Cassia Capital Partners, LLC | 94K | 95K | 91K | 90K | 81K | 83K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74K | — | 10K | 21K | 38K | 41K | $2M |
| Composition Wealth, LLC | — | 203K | — | — | — | 24K | $992,032 |
| LPL Financial LLC | 14K | 12K | 11K | 12K | 17K | 22K | $908,350 |
| Waldron Private Wealth LLC | 13K | 13K | 13K | 13K | 13K | 13K | $549,084 |
| CWM, LLC | 9K | 10K | 10K | 10K | 12K | 13K | $547,080 |
| Kestra Advisory Services, LLC | — | — | — | 11K | 12K | 12K | $500,037 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30K | 30K | 30K | 30K | 25K | 11K | $465,503 |
| CITADEL ADVISORS LLC | 39K | — | 6K | 34K | 25K | 9K | $360,534 |
| FLOW TRADERS U.S. LLC | 8K | — | 18K | 44K | 10K | 9K | $352,000 |
| Retirement Planning Co of New England, Inc. | 7K | 7K | 7K | 6K | 6K | 6K | $254,715 |
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 |
|---|
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 | |
|---|---|---|---|
| Composition Wealth, LLC | +24,255 | $992,032 | OPEN |
| LPL Financial LLC | +5,268 | $215,462 | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +5,169 | $211,413 | OPEN |
| Ashton Thomas Private Wealth, LLC | +4,242 | $173,498 | OPEN |
| FIFTH THIRD BANCORP | +4,163 | $170,267 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −132,017 | $5M | TRIM |
| Heartwood Wealth Advisors LLC | −32,607 | $1M | TRIM |
| CITADEL ADVISORS LLC | −15,979 | $653,543 | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −13,929 | $569,697 | TRIM |
| JANE STREET GROUP, LLC | −10,341 | $422,948 | CLOSE |
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).
| 2026-Q1 | 32 | 1,911,952 | — | $78M |
| 2025-Q4 | 30 | 2,085,104 | — | $83M |
| 2025-Q3 | 28 | 2,378,989 | — | $93M |
| 2025-Q2 | 30 | 2,291,721 | — | $83M |
| 2025-Q1 | 27 | 2,452,744 | — | $73M |
| 2024-Q4 | 27 | 2,138,642 | — | $69M |
| 2024-Q3 | 27 | 2,345,391 | — | $72M |
| 2024-Q2 | 25 | 2,407,669 | — | $72M |
| 2024-Q1 | 26 | 2,348,590 | — | $69M |
| 2023-Q4 | 25 | 2,157,765 | — | $60M |
| 2023-Q3 | 19 | 5,935,199 | — | $140M |
| 2023-Q2 | 19 | 6,236,030 | — | $159M |
| 2023-Q1 | 28 | 6,376,581 | — | $153M |
| 2022-Q4 | 31 | 6,374,722 | — | $133M |
| 2022-Q3 | 24 | 5,240,086 | — | $110M |
| 2022-Q2 | 31 | 6,044,674 | — | $139M |
| 2022-Q1 | 27 | 3,561,155 | — | $111M |
| 2021-Q4 | 31 | 2,685,065 | — | $106M |
| 2021-Q3 | 9 | 1,070,745 | — | $41M |
