GEMI · Gemini Space Station, Inc. · Holdings

$3.09 +0.01 (+0.32%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$399.33M

129.65M

Volume · Oct 28 1.5M Avg daily vol (3M) 2.46M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GEMI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 107

Total Value: $90,548,737

Total Shares: 21,217,681

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Superinvestors Holding GEMI

All superinvestors →

Chase Coleman $298,200

Holder Concentration

Across 101 13F filers

Top Holder

16.2%

of institutional value

Top 5

48.6%

of institutional value

Top 10

71.8%

of institutional value

HHI

713

Broadly held

Who Holds GEMI

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 97 filers, like-for-like change +75.8%; actively managed books +41.8%; index-like books +172.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	39	+50.7%	13	9
Exempt adviser	7.7%	1	+272.3%	0	0
Adviser	0.9%	3	-5.5%	1	0
Bank	14.1%	11	+100.9%	1	1
Broker-dealer	0.5%	1	+3250.8%	0	0
Benefit plan	0.0%	2	new	2	0
Non-US	1.2%	4	+115.6%	2	0
Holding company	23.1%	6	+157.1%	3	0
Unknown	8.2%	30	+3.2%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	43.6%	15	+172.2%	8	0
Systematic-like	4.7%	9	+145.7%	3	2
Concentrated	23.5%	15	+9.5%	3	6
Diversified active	24.3%	57	+76.9%	20	9
Unknown	3.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.0%	52	+185.8%	24	9
Medium turnover	26.1%	15	+161.8%	2	2
High turnover	14.4%	21	+81.6%	8	5
Unknown	16.5%	9	-31.9%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	14	-30.8%	2	1
Medium horizon	38.1%	17	+284.0%	8	4
Long horizon	33.7%	58	+83.7%	22	10
Unknown	11.1%	8	+166.5%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.0%	13	+5.4%	4	4
$1B to $10B	2.9%	19	+105.2%	7	2
$10B to $100B	7.4%	28	+69.1%	9	6
$100B or more	63.6%	37	+140.2%	14	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	15	-6.2%	4	4
Pooled investment vehicles	26.7%	12	+34.0%	3	2
Registered funds and BDCs	16.4%	7	+93.3%	1	1
Insurance companies	0.2%	2	new	2	0
Governments and sovereign funds	0.2%	1	+7.5%	1	1
Other investment advisers	0.0%	0	—	0	0
Diversified	0.2%	2	+168.7%	2	1
Other	0.0%	0	—	0	0
Unknown	55.7%	58	+102.4%	21	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	10	+205.6%	3	4
Private equity funds	3.6%	4	-75.4%	1	0
Venture capital funds	18.4%	1	+430.7%	0	0
Real estate funds	0.1%	2	-62.8%	0	2
Other private funds	0.6%	5	+531.8%	3	0
Mixed private funds	0.2%	1	new	1	0
No private funds	16.2%	17	+88.2%	5	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	48.0%	57	+88.6%	21	8

Location	Share	Filers	Change	New	Exited
United States	81.5%	79	+75.7%	30	16
Outside the US	18.5%	18	+76.5%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

97 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.09% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

75.1%

of 13F shares, Herfindahl 0.084

Active holders

+41.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.8 quarters

Under 1 year 72.0% 1 to 3 years 28.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.02

estimated per share

Mar 31, 2026: $10.48

Quarter-end price

$4.26

implied by 13F values

Estimated gain or loss

-29.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 55.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GEMI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XYZ Block, Inc.	3	0.084
2	MELI Mercadolibre Inc	3	0.046
3	V Visa Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not GEMI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XYZ, MELI, V. 4,769 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$14,336,271,249 3 held	1.70%	V, MELI, XYZ
2	Capital International Investors Adviser, Diversified active	$11,566,325,378 2 held	2.40%	V, MELI
3	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$10,462,232,090 1 held	19.8%	V
4	Capital Research Global Investors Adviser, Diversified active	$6,725,322,204 2 held	0.940%	MELI, V
5	NORGES BANK Non-US, Index-like	$6,618,564,294 3 held	0.660%	V, XYZ, MELI
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$6,511,288,780 3 held	1.19%	V, MELI, XYZ
7	BAILLIE GIFFORD & CO Adviser, Diversified active	$5,380,126,104 2 held	4.88%	MELI, XYZ
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$5,129,831,447 3 held	1.04%	V, XYZ, MELI
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,173,728,853 3 held	0.720%	V, MELI, XYZ
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$3,894,811,562 3 held	4.92%	V, XYZ, MELI

Fund Ownership of GEMI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.39%	+0.23 pp	511,042	33
Index ETFs	2.88%	+1.85 pp	3,737,682	16
Active ETFs	0.00%	0.00 pp	1,739	1
Active funds	0.48%	+0.09 pp	627,762	17
Unclassified	0.01%	0.00 pp	6,715	2
All registered funds	3.77%	+2.18 pp	4,884,940	69

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 1 Adviser 3 Bank 11 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 33

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ParaFi Capital LP

$14,607,062

16.13%

3,428,888

BlackRock, Inc.

$12,120,816

13.39%

2,845,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,087	$64,270	0.5%	Sole
BlackRock Investment Management, LLC	127,896	$544,836	4.5%	Sole
BLACKROCK ADVISORS LLC	91,607	$390,245	3.2%	Sole
BlackRock Fund Advisors	1,647,826	$7,019,738	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	906,067	$3,859,845	31.8%	Sole
BlackRock Investment Management (UK) Ltd.	5,460	$23,259	0.2%	Sole
BlackRock Asset Management Ireland Ltd	51,320	$218,623	1.8%	Sole

MARSHALL WACE, LLP

$6,117,504

6.76%

1,436,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,436,034	$6,117,504	100.0%	Other

MORGAN STANLEY

$5,443,415

6.01%

1,277,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	86	$366	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,091	$51,507	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,445	$334,175	6.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,131,515	$4,820,253	88.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,652	$220,037	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,009	$17,077	0.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,411,367

5.98%

1,270,274

GEODE CAPITAL MANAGEMENT, LLC

$5,113,742

5.65%

1,200,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	98,282	$418,681	8.2%	Defined
Held directly	1,102,127	$4,695,061	91.8%	Defined

CITADEL ADVISORS LLC

$3,043,344

3.36%

714,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	714,400	$3,043,344	100.0%	Defined

Commonwealth Bank of Australia

$3,042,849

3.36%

714,284

STATE STREET CORP

$2,820,533

3.11%

662,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	662,097	$2,820,533	100.0%	Defined

UBS Group AG

$2,408,620

2.66%

565,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	479,406	$2,042,269	84.8%	Defined
UBS Switzerland AG	85,721	$365,171	15.2%	Defined
UBS Securities LLC	277	$1,180	0.0%	Defined

Morgan Creek Capital Management, LLC

$2,395,095

2.65%

562,229

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,049,912

2.26%

481,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	481,200	$2,049,912	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,798,572

1.99%

422,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	422,200	$1,798,572	100.0%	Other

CITADEL ADVISORS LLC

$1,600,030

1.77%

375,594

NORTHERN TRUST CORP

$1,496,759

1.65%

351,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	344,925	$1,469,380	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,427	$27,379	1.8%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,317,856

1.46%

309,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	309,356	$1,317,856	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,177,042

1.30%

276,301

TUDOR INVESTMENT CORP ET AL

$1,160,492

1.28%

272,416

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,081,741

1.19%

253,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,930	$1,081,741	100.0%	Other

Marex Group plc

$976,720

1.08%

229,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$42,600	4.4%	Defined
Marex Securities Products Inc.	219,277	$934,120	95.6%	Defined

D. E. Shaw & Co., Inc.

$951,258

1.05%

223,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	223,300	$951,258	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$841,801

0.93%

197,606

BNP PARIBAS ARBITRAGE, SA

$717,648

0.79%

168,462

GOLDMAN SACHS GROUP INC

$673,991

0.74%

158,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,774	$126,837	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	128,440	$547,154	81.2%	Defined

Walleye Trading LLC

$636,018

0.70%

149,300

Walleye Trading LLC

$571,074

0.63%

134,055

VANGUARD FIDUCIARY TRUST CO

$539,022

0.60%

126,531

Walleye Trading LLC

$498,846

0.55%

117,100

Cambridge Investment Research Advisors, Inc.

$475,948

0.53%

111,725

JANE STREET GROUP, LLC

$463,914

0.51%

108,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	108,900	$463,914	100.0%	Defined

North Reef Capital Management LP

$426,004

0.47%

100,001

Bank of New York Mellon Corp

$414,944

0.46%

97,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,675	$151,975	36.6%	Defined
The Bank of New York Mellon	61,729	$262,965	63.4%	Defined
Held directly	1	$4	0.0%	Defined

JANE STREET GROUP, LLC

$403,848

0.45%

94,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	94,800	$403,848	100.0%	Defined

GROUP ONE TRADING LLC

$383,838

0.42%

90,103

CITADEL ADVISORS LLC

$354,858

0.39%

83,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,300	$354,858	100.0%	Defined

BANK OF AMERICA CORP /DE/

$331,972

0.37%

77,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,871	$229,490	69.1%	Defined
BOFA SECURITIES, INC.	24,057	$102,482	30.9%	Defined

Crawford Fund Management, LLC

$323,760

0.36%

76,000

Aquatic Capital Management LLC

$308,526

0.34%

72,424

Vontobel Holding Ltd.

$305,085

0.34%

59,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	59,125	$305,085	100.0%	Defined

TIGER GLOBAL MANAGEMENT LLC

$298,200

0.33%

70,000

LUMINUS MANAGEMENT LLC

$287,550

0.32%

67,500

Bitwise Funds Trust

$250,803

0.28%

58,874

Invesco Ltd.

$241,988

0.27%

56,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,982	$21,223	8.8%	Defined
Invesco Trust Co joint	16,348	$69,642	28.8%	Defined
Invesco Capital Management LLC	35,475	$151,123	62.5%	Defined

Nuveen, LLC

$232,378

0.26%

54,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	54,549	$232,378	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$229,552

0.25%

44,487

Apollon Wealth Management, LLC

$210,424

0.23%

40,780

Clear Street Group Inc.

$207,879

0.23%

48,798

Verition Fund Management LLC

$191,274

0.21%

44,900

WELLS FARGO & COMPANY/MN

$178,357

0.20%

41,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,337	$146,275	82.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	350	$1,491	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,181	$30,591	17.2%	Defined

DEUTSCHE BANK AG\

$170,391

0.19%

39,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	39,998	$170,391	100.0%	Defined

Verition Fund Management LLC

$155,490

0.17%

36,500

FRANKLIN RESOURCES INC

$154,416

0.17%

36,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	36,248	$154,416	100.0%	Defined

ROYAL BANK OF CANADA

$152,916

0.17%

35,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,366	$5,819	3.8%	Defined
RBC Capital Markets, LLC	895	$3,812	2.5%	Defined
RBC Dominion Securities Inc.	33,635	$143,285	93.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$145,329

0.16%

34,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,115	$145,329	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$143,988

0.16%

33,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,800	$143,988	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$137,193

0.15%

32,205

Centiva Capital, LP

$136,780

0.15%

32,108

RHUMBLINE ADVISERS

$134,577

0.15%

31,591

IMC-Chicago, LLC

$130,236

0.14%

30,572

WINTON GROUP Ltd

$129,930

0.14%

30,500

JPMORGAN CHASE & CO

$115,878

0.13%

27,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,615	$79,299	68.4%	Defined
J.P. Morgan Investment Management Inc.	8,222	$35,025	30.2%	Defined
J.P. Morgan Securities LLC	365	$1,554	1.3%	Defined

MetLife Investment Management, LLC

$112,434

0.12%

26,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,393	$112,434	100.0%	Defined

CITIGROUP INC

$107,637

0.12%

25,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,267	$107,637	100.0%	Defined

Jump Financial, LLC

$103,479

0.11%

24,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9	$38	0.0%	Defined
Held directly	24,282	$103,441	100.0%	Defined

FNY Investment Advisers, LLC

$103,200

0.11%

20,000

Cerity Partners LLC

$88,957

0.10%

20,882

SIMPLEX TRADING, LLC

$77,216

0.09%

18,126

Integrated Wealth Concepts LLC

$71,120

0.08%

16,695

TWO SIGMA INVESTMENTS, LP

$63,261

0.07%

14,850

XTX Topco Ltd

$62,886

0.07%

14,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,762	$62,886	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$58,796

0.06%

13,802

NEW YORK STATE COMMON RETIREMENT FUND

$58,362

0.06%

13,700

SCS Capital Management LLC

$55,780

0.06%

13,094

BARCLAYS PLC

$53,582

0.06%

12,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,131	$21,858	40.8%	Defined
BARCLAYS CAPITAL INC.	7,447	$31,724	59.2%	Defined

Police & Firemen's Retirement System of New Jersey

$51,511

0.06%

12,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,092	$51,511	100.0%	Defined

Jefferies Financial Group Inc.

$51,448

0.06%

12,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	12,077	$51,448	100.0%	Defined

Engineers Gate Manager LP

$50,093

0.06%

11,759

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$49,948

0.06%

11,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,725	$49,948	100.0%	Defined

Tema ETFs LLC

$49,923

0.06%

9,675

Cresset Asset Management, LLC

$48,879

0.05%

11,474

RAYMOND JAMES FINANCIAL INC

$44,342

0.05%

10,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,908	$42,208	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	501	$2,134	4.8%	Defined

Walleye Capital LLC

$43,026

0.05%

10,100

Independent Advisor Alliance

$42,600

0.05%

10,000

STRS OHIO

$34,080

0.04%

8,000

Penserra Capital Management LLC

$28,605

0.03%

6,715

Vanguard Global Advisers, LLC

$26,961

0.03%

6,329

Arax Advisory Partners

$25,853

0.03%

6,069

Legal & General Group Plc

$16,907

0.02%

3,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,969	$16,907	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,851

0.02%

3,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,721	$15,851	100.0%	Other

Russell Investments Group, Ltd.

$13,964

0.02%

3,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,278	$13,964	100.0%	Defined

FMR LLC

$13,896

0.02%

3,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,062	$13,044	93.9%	Defined
STRATEGIC ADVISERS LLC	200	$852	6.1%	Defined

Tower Research Capital LLC (TRC)

$13,695

0.02%

3,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$1,278	9.3%	Other
Latour Trading LLC (Latour)	2,915	$12,417	90.7%	Defined

OSAIC HOLDINGS, INC.

$12,141

0.01%

2,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,850	$12,141	100.0%	Defined

WealthCollab, LLC

$6,982

0.01%

1,639

State of Wyoming

$6,334

0.01%

1,487

SBI Securities Co., Ltd.

$5,552

0.01%

1,076

Sterling Capital Management LLC

$4,520

0.00%

876

Quarry LP

$4,370

0.00%

1,026

Activest Wealth Management

$4,133

0.00%

801

Global X Japan Co., Ltd.

$3,457

0.00%

670

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Key facts CIK 2055592 CUSIP 36866J105 13F (30d) 15 filings 15 filers Visit website Investor relations