Gold.com, Inc. - GOLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,750,170 | 59,593 | 0.0% | 0.0% | 1 | +107,360 | 6.54% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,182,794 | 40,273 | 0.01% | 0.01% | 2 | +12,606 | 1.08% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,151,681 | 39,214 | 0.0% | 0.0% | 3 | -33,034 | -2.79% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,112,931 | 37,895 | 0.02% | 0.02% | 4 | -158,497 | -12.47% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,081,548 | 36,826 | 0.0% | 0.0% | 5 | -117,510 | -9.8% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 951,789 | 32,408 | 0.01% | 0.0% | 6 | +199,161 | 26.46% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 527,775 | 17,970 | 0.07% | — | 7 | +527,775 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 463,640 | 15,789 | 0.0% | 0.0% | 8 | -5,137 | -1.1% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 441,083 | 15,018 | 0.0% | 0.0% | 9 | -5,272 | -1.18% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 395,446 | 13,464 | 0.02% | 0.0% | 10 | +308,319 | 353.87% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 343,748 | 11,704 | 0.0% | 0.0% | 11 | +12,720 | 3.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 336,919 | 11,472 | 0.0% | 0.0% | 12 | -39,331 | -10.45% | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | New | 325,397 | 11,079 | 2.93% | — | 13 | +325,397 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 307,442 | 10,468 | 0.0% | 0.0% | 14 | +231,375 | 304.17% | Q4 2025 | Feb 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | Reduced | 300,000 | 10,215 | 5.69% | 4.5% | 15 | -17,500 | -5.51% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 274,136 | 9,334 | 0.27% | 0.23% | 16 | -3,520 | -1.27% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 272,582 | 9,281 | 0.0% | 0.0% | 17 | -11,001 | -3.88% | Q4 2025 | Feb 18, 2026 |
| CenterBook Partners LP | History | Added to | 269,332 | 9,170 | 0.45% | 0.29% | 18 | +43,568 | 19.3% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 229,868 | 7,827 | 0.0% | 0.0% | 19 | +186,432 | 429.21% | Q4 2025 | Feb 12, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 227,862 | 7,758 | 3.76% | 0.75% | 20 | +37,929 | 19.97% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 194,392 | 6,619 | 0.11% | 0.03% | 21 | +77,590 | 66.43% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 184,374 | 6,277 | 0.13% | 0.1% | 22 | +7,572 | 4.28% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 181,633 | 6,184 | 0.02% | 0.01% | 23 | -5,580 | -2.98% | Q4 2025 | Feb 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 178,237 | 6,068 | 0.0% | 0.0% | 24 | -11,803 | -6.21% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 165,766 | 5,644 | 0.0% | 0.0% | 25 | +11,057 | 7.15% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 165,300 | 5,628 | 0.0% | 0.0% | 26 | +58,794 | 55.2% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 155,061 | 5,279 | 0.0% | 0.0% | 27 | -48,956 | -24.0% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 153,432 | 5,224 | 0.05% | — | 28 | +153,432 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 145,947 | 4,969 | 0.01% | 0.02% | 29 | -38,179 | -20.74% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 140,882 | 4,797 | 0.01% | — | 30 | +140,882 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 132,292 | 4,504 | 0.0% | 0.0% | 31 | +126,576 | 2214.42% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 120,348 | 4,097 | 0.01% | 0.01% | 32 | +12,401 | 11.49% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 75,992 | 3,554 | 0.08% | 0.05% | 33 | +2,734 | 3.73% | Q4 2025 | Jan 27, 2026 |
| CSM Advisors, LLC | History | New | 96,009 | 3,270 | 0.09% | — | 34 | +96,009 | New | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 92,758 | 3,158 | 0.0% | 0.0% | 35 | +19,169 | 26.05% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital LLC | History | New | 92,050 | 3,134 | 2.95% | — | 36 | +92,050 | New | Q4 2025 | Feb 04, 2026 |
| NOMURA HOLDINGS INC | History | No change | 91,800 | 3,125 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 90,398 | 3,078 | 0.79% | 0.65% | 38 | -3,803 | -4.04% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | New | 79,949 | 2,722 | 0.18% | — | 39 | +79,949 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 78,173 | 2,661 | 0.01% | 0.0% | 40 | +31,315 | 66.83% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 75,753 | 2,579 | 0.0% | 0.01% | 41 | -133,340 | -63.77% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 66,134 | 2,251 | 0.0% | 0.0% | 42 | -507 | -0.76% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 64,300 | 2,189 | 0.0% | 0.0% | 43 | +33,900 | 111.51% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 61,658 | 2,099 | 0.0% | 0.0% | 44 | -121,199 | -66.28% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 61,295 | 2,087 | 0.0% | 0.0% | 45 | -17,795 | -22.5% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | New | 57,456 | 1,956 | 0.0% | — | 46 | +57,456 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 56,400 | 1,920 | 0.01% | — | 47 | +56,400 | New | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 53,040 | 1,806 | 0.0% | 0.0% | 48 | +35,037 | 194.62% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 52,648 | 1,792 | 0.06% | 0.05% | 49 | +2,094 | 4.14% | Q4 2025 | Jan 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 49,401 | 1,682 | 0.01% | 0.01% | 50 | -4,374 | -8.13% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,054 | 1,670 | 0.0% | 0.0% | 51 | -3,258 | -6.23% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,531 | 1,516 | 0.01% | — | 52 | +44,531 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 42,702 | 1,454 | 0.62% | 0.48% | 53 | -1,000 | -2.29% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 41,686 | 1,419 | 0.0% | — | 54 | +41,686 | New | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 38,725 | 1,318 | 0.07% | 0.06% | 55 | +430 | 1.12% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,906 | 1,256 | 0.0% | 0.0% | 56 | +757 | 2.09% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 36,572 | 1,245 | 0.02% | — | 57 | +36,572 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 36,000 | 1,225 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 35,605 | 1,212 | 0.0% | 0.0% | 59 | +9,151 | 34.59% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 35,027 | 1,192 | 0.0% | 0.0% | 60 | +8,083 | 30.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,000 | 1,191 | 0.0% | 0.0% | 61 | -35,154 | -50.11% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 34,298 | 1,167 | 0.0% | 0.0% | 62 | +27 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,848 | 1,152 | 0.0% | 0.01% | 63 | -18,725 | -35.62% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,056 | 1,125 | 0.0% | 0.0% | 64 | +15,514 | 88.44% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 32,673 | 1,112 | 0.3% | 0.34% | 65 | -3,145 | -8.78% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 31,947 | 1,087 | 0.17% | 0.11% | 66 | +5,045 | 18.75% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 31,800 | 1,082 | 0.01% | 0.01% | 67 | -800 | -2.45% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | New | 30,149 | 1,026 | 0.02% | — | 68 | +30,149 | New | Q4 2025 | Feb 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 29,531 | 1,005 | 0.0% | — | 69 | +29,531 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 28,201 | 960 | 0.04% | — | 70 | +28,201 | New | Q4 2025 | Feb 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,938 | 951 | 0.0% | 0.0% | 71 | -83,589 | -74.95% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 33,458 | 897 | 0.0% | 0.0% | 72 | -7,172 | -17.65% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 26,139 | 890 | 0.0% | 0.0% | 73 | -863 | -3.2% | Q4 2025 | Jan 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,831 | 879 | 0.0% | 0.0% | 74 | -3,429 | -11.72% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 25,530 | 869 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 23,983 | 816 | 0.0% | 0.0% | 76 | -9,352 | -28.05% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 23,214 | 790 | 0.09% | 0.04% | 77 | +8,981 | 63.1% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,505 | 766 | 0.0% | 0.0% | 78 | +6,900 | 44.22% | Q4 2025 | Feb 13, 2026 |
| CGN Advisors LLC | History | No change | 22,000 | 749 | 0.06% | 0.05% | 79 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 21,950 | 747 | 0.0% | 0.0% | 80 | +5,500 | 33.43% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,697 | 738 | 0.0% | 0.0% | 81 | -18,114 | -45.5% | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | New | 20,206 | 688 | 0.01% | — | 82 | +20,206 | New | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,795 | 674 | 0.0% | 0.0% | 83 | -105 | -0.53% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 19,562 | 666 | 0.0% | 0.0% | 84 | +1,280 | 7.0% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 18,666 | 635 | 0.0% | — | 85 | +18,666 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 18,456 | 628 | 0.0% | 0.0% | 86 | +615 | 3.45% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,160 | 584 | 0.0% | 0.0% | 87 | -101 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 16,555 | 563 | 0.0% | — | 88 | +16,555 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,930 | 542 | 0.02% | 0.02% | 89 | -6,060 | -27.56% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,772 | 538 | 0.0% | 0.0% | 90 | +1,175 | 8.05% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 14,851 | 505 | 0.04% | — | 91 | +14,851 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 14,676 | 499 | 0.0% | — | 92 | +14,676 | New | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,155 | 481 | 0.01% | 0.01% | 93 | -12,170 | -46.23% | Q4 2025 | Feb 17, 2026 |
| Monaco Asset Management SAM | History | New | 14,000 | 476 | 0.08% | — | 94 | +14,000 | New | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 13,351 | 454 | 0.01% | 0.01% | 95 | -15,544 | -53.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,900 | 405 | 0.0% | 0.0% | 96 | -149,403 | -92.62% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 11,755 | 400 | 0.0% | — | 97 | +11,755 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,746 | 399 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 11,674 | 397 | 0.05% | 0.03% | 99 | +889 | 8.24% | Q4 2025 | Jan 09, 2026 |
| AlphaQuest LLC | History | Added to | 11,372 | 387 | 0.02% | 0.0% | 100 | +10,834 | 2013.75% | Q4 2025 | Feb 09, 2026 |
| Polymer Capital Management (US) LLC | History | New | 10,528 | 358 | 0.04% | — | 101 | +10,528 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,044 | 341 | 0.01% | 0.0% | 102 | -2,876 | -22.26% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 9,486 | 322 | 0.0% | — | 103 | +9,486 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,415 | 320 | 0.0% | 0.0% | 104 | +59 | 0.63% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 9,339 | 317 | 0.0% | — | 105 | +9,339 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,844 | 301 | 0.0% | 0.0% | 106 | -79 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 8,750 | 297 | 0.03% | — | 107 | +8,750 | New | Q4 2025 | Jan 30, 2026 |
| Entropy Technologies, LP | History | New | 8,605 | 293 | 0.02% | — | 109 | +8,605 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 8,616 | 293 | 0.0% | 0.0% | 108 | +10 | 0.12% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 8,536 | 285 | 0.01% | — | 110 | +8,536 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 8,303 | 282 | 0.0% | — | 111 | +8,303 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,900 | 268 | 0.0% | 0.0% | 112 | +600 | 8.22% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 7,803 | 265 | 0.01% | — | 113 | +7,803 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,694 | 261 | 0.0% | — | 114 | +7,694 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7,582 | 258 | 0.06% | — | 115 | +7,582 | New | Q4 2025 | Mar 03, 2026 |
| Matisse Capital | History | New | 7,270 | 247 | 0.11% | — | 116 | +7,270 | New | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,200 | 245 | 0.0% | — | 117 | +7,200 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 7,115 | 242 | 0.0% | — | 118 | +7,115 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,097 | 241 | 0.0% | — | 119 | +7,097 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 8,203 | 239 | 0.0% | — | 120 | +8,203 | New | Q4 2025 | Mar 20, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 7,000 | 238 | 0.0% | 0.0% | 121 | -2,000 | -22.22% | Q4 2025 | Feb 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 6,921 | 235 | 0.01% | — | 122 | +6,921 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,719 | 228 | 0.0% | — | 123 | +6,719 | New | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 6,600 | 224 | 0.02% | 0.03% | 124 | -4,000 | -37.74% | Q4 2025 | Feb 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 6,560 | 223 | 0.05% | 0.25% | 125 | -49,850 | -88.37% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 6,200 | 211 | 0.0% | 0.01% | 126 | -4,100 | -39.81% | Q4 2025 | Feb 04, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,012 | 204 | 0.02% | — | 127 | +6,012 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,558 | 189 | 0.0% | 0.0% | 128 | -4,000 | -41.85% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,351 | 182 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,472 | 118 | 0.0% | 0.0% | 130 | +2,907 | 514.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 3,441 | 117 | 0.0% | — | 131 | +3,441 | New | Q4 2025 | Jan 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,146 | 107 | 0.01% | 0.01% | 132 | +6 | 0.19% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,080 | 104 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,139 | 96 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,240 | 76 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,206 | 75 | 0.0% | 0.0% | 136 | +956 | 76.48% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 2,000 | 68 | 0.05% | — | 137 | +2,000 | New | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,623 | 55 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,601 | 54 | 0.0% | 0.0% | 139 | -290 | -15.34% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,399 | 47 | 0.0% | — | 140 | +1,399 | New | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,298 | 44 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,227 | 41 | 0.0% | 0.0% | 142 | -516 | -29.6% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,192 | 40 | 0.0% | 0.0% | 143 | +57 | 5.02% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,095 | 37 | 0.0% | 0.0% | 144 | -216 | -16.48% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,086 | 36 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Added to | 1,015 | 35 | 0.0% | 0.0% | 146 | +90 | 9.73% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 685 | 23 | 0.0% | 0.0% | 147 | -54 | -7.31% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 668 | 22 | 0.0% | 0.0% | 148 | +53 | 8.62% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 618 | 20 | 0.0% | — | 151 | +618 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 597 | 20 | 0.0% | 0.0% | 149 | -21 | -3.4% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 600 | 20 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Reduced | 561 | 19 | 0.0% | 0.0% | 152 | -1,384 | -71.16% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 479 | 16 | 0.0% | 0.0% | 154 | +238 | 98.76% | Q4 2025 | Jan 08, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 463 | 16 | 0.0% | 0.0% | 153 | -45 | -8.86% | Q4 2025 | Jan 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 300 | 10 | 0.0% | 0.0% | 155 | +65 | 27.66% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 277 | 9 | 0.0% | — | 156 | +275 | 13750.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 222 | 8 | 0.0% | 0.0% | 157 | -4 | -1.77% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 208 | 7 | 0.0% | 0.0% | 158 | -43 | -17.13% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 200 | 6 | 0.0% | — | 161 | +200 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 186 | 6 | 0.0% | 0.0% | 159 | -157 | -45.77% | Q4 2025 | Jan 15, 2026 |
| Spire Wealth Management | History | No change | 200 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DV Trading LLC | History | New | 144 | 4 | 0.0% | — | 162 | +144 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 163 | +76 | 135.71% | Q4 2025 | Jan 05, 2026 |
| Monetary Solutions, Ltd | History | New | 102 | 3 | 0.0% | — | 165 | +102 | New | Q4 2025 | Feb 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 80 | 2 | 0.0% | 0.0% | 166 | -3,313 | -97.64% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 62 | 2 | 0.0% | 0.0% | 169 | -1 | -1.59% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 83 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 51 | 1 | 0.0% | — | 172 | +51 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 30 | 1 | 0.0% | — | 170 | +17 | 130.77% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 32 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -519,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -469,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -84,664 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.36% | — | -29,545 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -11,143 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -627 | -99.52% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |