GSIT · Gsi Technology Inc · Holdings

$4.40 +0.45 (+11.39%) At close · Oct 27 Q1 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$151.81M

38.43M

Volume · Oct 27 378.89K Avg daily vol (3M) 510.92K

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 GSIT: 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: 94

Total Value: $110,630,453

Total Shares: 14,551,858

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 90 13F filers

Top Holder

16.5%

of institutional value

Top 5

47.2%

of institutional value

Top 10

68.7%

of institutional value

HHI

649

Broadly held

Who Holds GSIT

Last 8 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: 89 filers, like-for-like change +39.3%; actively managed books +13.6%; index-like books +103.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.1%	36	+26.2%	14	8
Exempt adviser	10.8%	3	+109.7%	1	1
Adviser	1.8%	2	new	2	0
Bank	10.7%	10	+36.3%	1	0
Broker-dealer	0.3%	2	+39.8%	1	0
Benefit plan	0.1%	2	-9.2%	2	1
Non-US	0.5%	4	+113.5%	2	0
Holding company	19.2%	5	+196.7%	0	0
Unknown	6.5%	25	-46.2%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	41.8%	16	+103.7%	7	0
Systematic-like	15.0%	9	+61.5%	3	1
Concentrated	6.2%	11	+0.5%	7	1
Diversified active	37.0%	53	+3.4%	19	15
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	51	+91.3%	23	2
Medium turnover	7.9%	16	-23.3%	6	4
High turnover	24.7%	16	+21.0%	5	11
Unknown	14.3%	6	+7.7%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.9%	11	+12.5%	3	3
Medium horizon	26.2%	13	+142.3%	9	4
Long horizon	39.4%	58	+11.7%	21	5
Unknown	17.5%	7	+63.8%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.7%	14	-13.9%	10	2
$1B to $10B	2.8%	13	-23.6%	5	9
$10B to $100B	9.8%	20	+47.3%	8	5
$100B or more	79.7%	42	+51.9%	13	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.6%	9	+1.0%	3	1
Pooled investment vehicles	12.3%	9	-3.9%	2	6
Registered funds and BDCs	27.1%	8	+40.5%	2	1
Insurance companies	0.2%	2	new	2	0
Governments and sovereign funds	1.3%	3	new	3	0
Other investment advisers	0.1%	1	+1.3%	0	0
Diversified	2.7%	4	+148.7%	2	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	49.9%	53	+55.6%	22	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.1%	12	+39.8%	3	7
Private equity funds	0.3%	2	new	2	0
Real estate funds	0.0%	1	-79.6%	0	1
Other private funds	9.4%	5	+52.9%	2	0
Mixed private funds	0.2%	2	new	2	0
No private funds	24.9%	17	+24.2%	6	1
Unknown	39.1%	50	+45.3%	21	8

Location	Share	Filers	Change	New	Exited
United States	83.0%	75	+33.0%	32	15
Outside the US	17.0%	14	+81.5%	4	2

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.

Conviction and Crowding

89 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.6%

of shares outstanding, 41st percentile

Mar 31, 2026: 12.4%

Private-fund advisers

12.9%

of shares outstanding

Institutional ownership

35.9%

39.0% of the estimated free float

Top 10 holders

70.6%

of 13F shares, Herfindahl 0.070

Active holders

+13.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 8.2 quarters

Under 1 year 39.1% 1 to 3 years 38.2% 3 years or more 22.7% 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

$6.94

estimated per share

Mar 31, 2026: $6.26

Quarter-end price

$7.73

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

22.3%

of costed 13F value

Estimated cost covers 52.0% 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 GSIT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INTC Intel Corp	3	0.025
2	IBM International Business Machines Corp	3	0.024
3	AAPL Apple Inc.	3	0.017
4	MSFT Microsoft Corp	3	0.017
5	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: INTC, IBM, AAPL, MSFT, GOOGL. 6,874 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$159,841,727,780 5 held	15.9%	GOOGL, AAPL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$102,182,724,499 4 held	14.3%	GOOGL, MSFT, AAPL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$88,922,760,392 5 held	16.2%	AAPL, GOOGL, MSFT
5	Capital World Investors Adviser, Diversified active	$88,591,101,562 5 held	10.5%	GOOGL, MSFT, AAPL
6	Amundi Holding company, Index-like	$62,911,352,091 5 held	15.1%	AAPL, GOOGL, MSFT
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$61,110,786,565 5 held	10.6%	GOOGL, MSFT, AAPL
8	Capital International Investors Adviser, Diversified active	$60,364,536,276 4 held	12.5%	GOOGL, MSFT, AAPL
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$55,438,319,930 5 held	12.2%	AAPL, MSFT, GOOGL
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$42,896,815,007 5 held	8.71%	GOOGL, AAPL, MSFT

Fund Ownership of GSIT by Fund Type

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

Index funds and index ETFs hold 8.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.51%	+0.75 pp	581,186	41
Index ETFs	6.91%	+3.43 pp	2,654,404	7
Active ETFs	0.04%	-0.36 pp	16,413	1
Active funds	2.70%	+1.23 pp	1,039,436	21
Unclassified	0.05%	+0.05 pp	19,464	1
All registered funds	11.22%	+5.09 pp	4,310,903	71

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 40 Exempt adviser 3 Adviser 2 Bank 10 Broker-dealer 3 Benefit plan 2 Non-US 4 Holding company 5 Unknown 25

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,550,807

16.77%

2,399,846

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	31,961	$247,058	1.3%	Sole
BlackRock Investment Management, LLC	99,830	$771,685	4.2%	Sole
BLACKROCK ADVISORS LLC	70,737	$546,797	2.9%	Sole
BlackRock Fund Advisors	1,333,214	$10,305,744	55.6%	Sole
BlackRock Institutional Trust Company, N.A.	860,732	$6,653,458	35.9%	Sole
Aperio Group, LLC	3,372	$26,065	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$10,438,336

9.44%

1,350,367

PRICE T ROWE ASSOCIATES INC /MD/

$8,786,636

7.94%

1,136,693

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	25,979	$200,817	2.3%	Defined
Held directly	1,110,714	$8,585,819	97.7%	Sole

MARSHALL WACE, LLP

$8,678,494

7.84%

1,122,703

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	1,122,703	$8,678,494	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$6,770,660

6.12%

875,894

GEODE CAPITAL MANAGEMENT, LLC

$6,198,608

5.60%

801,890

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	113,786	$879,565	14.2%	Defined
Held directly	688,104	$5,319,043	85.8%	Defined

Silverberg Bernstein Capital Management LLC

$4,104,462

3.71%

753,804

WELLS FARGO & COMPANY/MN

$3,625,617

3.28%

469,032

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	28,632	$221,325	6.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$3,092	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	440,000	$3,401,200	93.8%	Defined

STATE STREET CORP

$3,145,893

2.84%

406,972

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	406,972	$3,145,893	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,112,871

2.81%

402,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,700	$3,112,871	100.0%	Other

Qube Research & Technologies Ltd

$2,716,198

2.46%

351,384

MILLENNIUM MANAGEMENT LLC

$2,625,193

2.37%

339,611

Connor, Clark & Lunn Investment Management Ltd.

$2,384,859

2.16%

308,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	308,520	$2,384,859	100.0%	Sole

NORTHERN TRUST CORP

$1,843,457

1.67%

238,481

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	233,513	$1,805,055	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,968	$38,402	2.1%	Other

T. Rowe Price Investment Management, Inc.

$1,745,178

1.58%

225,767

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,682,882

1.52%

217,708

VANGUARD FIDUCIARY TRUST CO

$1,661,169

1.50%

214,899

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,475,657

1.33%

190,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,900	$1,475,657	100.0%	Other

GSA CAPITAL PARTNERS LLP

$1,377,238

1.24%

178,168

Potomac Capital Management, Inc.

$1,299,490

1.17%

168,110

UBS Group AG

$1,256,858

1.14%

162,595

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	41,260	$318,939	25.4%	Defined
UBS Switzerland AG	10,600	$81,938	6.5%	Defined
UBS Europe SE	110,735	$855,981	68.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,104,624

1.00%

142,901

Trexquant Investment LP

$962,361

0.87%

124,497

JANE STREET GROUP, LLC

$879,171

0.79%

113,735

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	113,735	$879,171	100.0%	Defined

XTX Topco Ltd

$847,733

0.77%

109,668

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	109,668	$847,733	100.0%	Defined

PEAK6 LLC

$779,184

0.70%

100,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,800	$779,184	100.0%	Defined

OSAIC HOLDINGS, INC.

$776,826

0.70%

100,495

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	93,495	$722,716	93.0%	Defined
Osaic Advisory Services, LLC	7,000	$54,110	7.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$735,911

0.67%

95,202

MORGAN STANLEY

$698,171

0.63%

90,320

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	62	$479	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,704	$67,281	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,609	$584,457	83.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,474	$19,124	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,471	$26,830	3.8%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$641,852

0.58%

83,034

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$573,117

0.52%

74,142

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,142	$573,117	100.0%	Other

Bank of New York Mellon Corp

$537,882

0.49%

69,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	19,442	$150,286	27.9%	Defined
The Bank of New York Mellon	50,141	$387,589	72.1%	Defined
Held directly	1	$7	0.0%	Defined

CITADEL ADVISORS LLC

$521,002

0.47%

67,400

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	67,400	$521,002	100.0%	Defined

BANK OF AMERICA CORP /DE/

$448,462

0.41%

58,016

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	25,278	$195,398	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,500	$104,355	23.3%	Defined
BOFA SECURITIES, INC.	19,238	$148,709	33.2%	Defined

Squarepoint Ops LLC

$430,244

0.39%

55,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,659	$430,244	100.0%	Defined

CITADEL ADVISORS LLC

$423,178

0.38%

54,745

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$421,285

0.38%

54,500

DIMENSIONAL FUND ADVISORS LP

$393,046

0.36%

50,847

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	6	$46	0.0%	Defined
Held directly	50,841	$393,000	100.0%	Sole

CITADEL ADVISORS LLC

$384,181

0.35%

49,700

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	49,700	$384,181	100.0%	Defined

GOLDMAN SACHS GROUP INC

$370,150

0.33%

47,885

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	28,406	$219,578	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,479	$150,572	40.7%	Defined

Nuveen, LLC

$324,598

0.29%

41,992

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	41,992	$324,598	100.0%	Defined

RHUMBLINE ADVISERS

$270,951

0.24%

35,052

CANADA PENSION PLAN INVESTMENT BOARD

$257,409

0.23%

33,300

JB CAPITAL PARTNERS LP

$255,090

0.23%

33,000

DEUTSCHE BANK AG\

$243,108

0.22%

31,450

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	554	$4,282	1.8%	Defined
DWS Investments UK Ltd	30,896	$238,826	98.2%	Defined

LPL Financial LLC

$241,531

0.22%

31,246

IMC-Chicago, LLC

$228,591

0.21%

29,572

Invesco Ltd.

$214,336

0.19%

27,728

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	4,499	$34,777	16.2%	Defined
Invesco Trust Co joint	12,625	$97,591	45.5%	Defined
Invesco Capital Management LLC	10,604	$81,968	38.2%	Defined

JPMORGAN CHASE & CO

$207,047

0.19%

26,785

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.	26,756	$206,823	99.9%	Defined
J.P. Morgan Securities plc	29	$224	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$200,980

0.18%

26,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,000	$200,980	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$198,900

0.18%

25,731

ESSEX INVESTMENT MANAGEMENT CO LLC

$165,582

0.15%

30,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30410	30,410	$165,582	100.0%	Sole

JANE STREET GROUP, LLC

$162,330

0.15%

21,000

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	21,000	$162,330	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$153,517

0.14%

19,860

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	19,860	$153,517	100.0%	Defined

ALGERT GLOBAL LLC

$153,131

0.14%

19,810

MetLife Investment Management, LLC

$147,666

0.13%

19,103

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,103	$147,666	100.0%	Defined

CITIGROUP INC

$145,725

0.13%

18,852

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	18,852	$145,725	100.0%	Defined

HB Wealth Management, LLC

$123,792

0.11%

22,735

Vanguard Personalized Indexing Management, LLC

$123,092

0.11%

15,924

STRS OHIO

$115,950

0.10%

15,000

NewEdge Advisors, LLC

$113,940

0.10%

14,740

NEW YORK STATE COMMON RETIREMENT FUND

$112,858

0.10%

14,600

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$112,687

0.10%

14,578

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	14,578	$112,687	100.0%	Defined

BARCLAYS PLC

$97,674

0.09%

12,636

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,435	$34,282	35.1%	Defined
BARCLAYS CAPITAL INC.	5,786	$44,725	45.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,415	$18,667	19.1%	Defined

Susquehanna Portfolio Strategies, LLC

$97,398

0.09%

12,600

ProShare Advisors LLC

$93,208

0.08%

12,058

Allworth Financial LP

$85,787

0.08%

11,098

Vanguard Global Advisers, LLC

$78,351

0.07%

10,136

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$77,300

0.07%

10,000

Police & Firemen's Retirement System of New Jersey

$72,175

0.07%

9,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,337	$72,175	100.0%	Defined

GROUP ONE TRADING LLC

$60,433

0.05%

7,818

Pilgrim Partners Asia Pte Ltd

$42,515

0.04%

5,500

BNP PARIBAS ARBITRAGE, SA

$40,427

0.04%

5,230

JONES FINANCIAL COMPANIES LLLP

$25,485

0.02%

3,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,297	$25,485	100.0%	Sole

Legal & General Group Plc

$23,707

0.02%

3,067

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	3,067	$23,707	100.0%	Defined

State of Wyoming

$22,873

0.02%

2,959

Ameritas Investment Partners, Inc.

$22,208

0.02%

2,873

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,873	$22,208	100.0%	Other

ROYAL BANK OF CANADA

$22,167

0.02%

2,868

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	963	$7,443	33.6%	Defined
RBC Rochdale, LLC	1,904	$14,717	66.4%	Defined
Held directly	1	$7	0.0%	Sole

Russell Investments Group, Ltd.

$19,564

0.02%

2,531

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	2,531	$19,564	100.0%	Defined

Tower Research Capital LLC (TRC)

$14,416

0.01%

1,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,865	$14,416	100.0%	Defined

Elequin Capital, LP

$11,548

0.01%

1,494

Sterling Capital Management LLC

$5,450

0.00%

1,001

Wilmington Savings Fund Society, FSB

$5,445

0.00%

1,000

GAMMA Investing LLC

$5,020

0.00%

922

Steward Partners Investment Advisory, LLC

$3,865

0.00%

500

City State Bank

$3,811

0.00%

700

FMR LLC

$3,508

0.00%

454

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	331	$2,558	72.9%	Defined
STRATEGIC ADVISERS LLC	123	$950	27.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,370

0.00%

436

CoreCap Advisors, LLC

$2,722

0.00%

500

Farther Finance Advisors, LLC

$2,183

0.00%

401

SUMMIT SECURITIES GROUP LLC

$1,623

0.00%

210

SBI Securities Co., Ltd.

$1,404

0.00%

258

SJS Investment Consulting Inc.

$1,039

0.00%

191

Rialto Wealth Management, LLC

$649

0.00%

EverSource Wealth Advisors, LLC

$595

0.00%

Avion Wealth

$517

0.00%

Root Financial Partners, LLC

$136

0.00%

True Wealth Design, LLC

$119

0.00%

HUNTINGTON NATIONAL BANK

0.00%

Key facts CIK 1126741 CUSIP 36241U106 13F (30d) 13 filings 13 filers Visit website Investor relations