13F QoQ Ownership Changes
GOLD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 51 added · 78 reduced · 22 exited
New Positions(48)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,750,170 | +107,360 | $59.6M | +$17.1M | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,789 | +199,161 | $32.4M | +$12.9M | 26.5% |
| TWO SIGMA INVESTMENTS, LP | 395,446 | +308,319 | $13.5M | +$11.2M | 353.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,775 | +229,505 | $18.0M | +$10.3M | 76.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,182,794 | +12,606 | $40.3M | +$10.0M | 1.1% |
| MORGAN STANLEY | 307,442 | +231,375 | $10.5M | +$8.5M | 304.2% |
| Nuveen, LLC | 229,868 | +186,432 | $7.8M | +$6.7M | 429.2% |
| BNP PARIBAS FINANCIAL MARKETS | 132,292 | +126,576 | $4.5M | +$4.4M | 2214.4% |
| Empowered Funds, LLC | 194,392 | +77,590 | $6.6M | +$3.6M | 66.4% |
| CenterBook Partners LP | 269,332 | +43,568 | $9.2M | +$3.3M | 19.3% |
| AMERIPRISE FINANCIAL INC | 343,748 | +12,720 | $11.7M | +$3.1M | 3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,300 | +58,794 | $5.6M | +$2.9M | 55.2% |
| CANNELL CAPITAL LLC | 227,862 | +37,929 | $7.8M | +$2.8M | 20.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,374 | +7,572 | $6.3M | +$1.7M | 4.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,992 | +2,734 | $3.6M | +$1.7M | 3.7% |
| GOLDMAN SACHS GROUP INC | 165,766 | +11,057 | $5.6M | +$1.6M | 7.1% |
| Brandywine Global Investment Management, LLC | 56,400 | +43,870 | $1.9M | +$1.6M | 350.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,173 | +31,315 | $2.7M | +$1.4M | 66.8% |
| Balyasny Asset Management L.P. | 53,040 | +35,037 | $1.8M | +$1.3M | 194.6% |
| Squarepoint Ops LLC | 92,758 | +19,169 | $3.2M | +$1.3M | 26.0% |
| Russell Investments Group, Ltd. | 33,056 | +15,514 | $1.1M | +$671.7K | 88.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,605 | +9,151 | $1.2M | +$528.0K | 34.6% |
| CWA Asset Management Group, LLC | 52,648 | +2,094 | $1.8M | +$484.8K | 4.1% |
| State of Wyoming | 23,214 | +8,981 | $790.4K | +$422.2K | 63.1% |
| GLOBEFLEX CAPITAL L P | 31,947 | +5,045 | $1.1M | +$391.8K | 18.8% |
| AlphaQuest LLC | 11,372 | +10,834 | $387.2K | +$373.3K | 2013.8% |
| WELLS FARGO & COMPANY/MN | 22,505 | +6,900 | $766.3K | +$362.6K | 44.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,725 | +430 | $1.3M | +$327.9K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 21,950 | +5,500 | $747.4K | +$321.8K | 33.4% |
| DEUTSCHE BANK AG\ | 36,906 | +757 | $1.3M | +$321.5K | 2.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 34,298 | +27 | $1.2M | +$281.3K | 0.1% |
| Legal & General Group Plc | 19,562 | +1,280 | $666.1K | +$193.1K | 7.0% |
| D.A. DAVIDSON & CO. | 18,456 | +615 | $628.4K | +$166.9K | 3.4% |
| 180 WEALTH ADVISORS, LLC | 11,674 | +889 | $397.5K | +$118.5K | 8.2% |
| Tower Research Capital LLC (TRC) | 3,472 | +2,907 | $118.2K | +$103.6K | 514.5% |
| BARCLAYS PLC | 35,715 | +8,771 | $792.2K | +$95.1K | 32.5% |
| KLP KAPITALFORVALTNING AS | 7,900 | +600 | $269.0K | +$80.1K | 8.2% |
| JPMORGAN CHASE & CO | 9,415 | +59 | $320.6K | +$78.5K | 0.6% |
| Advisors Asset Management, Inc. | 8,616 | +10 | $293.4K | +$70.7K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,206 | +956 | $75.1K | +$41.8K | 76.5% |
| NBC SECURITIES, INC. | 3,146 | +6 | $107.1K | +$25.9K | 0.2% |
| Larson Financial Group LLC | 1,192 | +57 | $40.6K | +$11.2K | 5.0% |
| Versant Capital Management, Inc | 479 | +238 | $16.3K | +$10.1K | 98.8% |
| Farther Finance Advisors, LLC | 668 | +53 | $22.7K | +$6.8K | 8.6% |
| GAMMA Investing LLC | 132 | +76 | $4.5K | +$3.0K | 135.7% |
| HRT FINANCIAL LP | 120,348 | +12,401 | $4.1K | +$1.3K | 11.5% |
| US BANCORP \DE\ | 30 | +17 | $1.0K | +$686 | 130.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,772 | +1,175 | $538 | +$160 | 8.0% |
| CWM, LLC | 1,015 | +90 | $35 | +$11 | 9.7% |
| Covestor Ltd | 277 | +275 | $9 | +$9 | 13750.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300 | +65 | $10 | +$4 | 27.6% |
Reduced(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,151,681 | -33,034 | $39.2M | +$8.6M | -2.8% |
| FMR LLC | 1,081,548 | -117,510 | $36.8M | +$5.8M | -9.8% |
| AMERICAN CENTURY COMPANIES INC | 1,112,931 | -158,497 | $37.9M | +$5.0M | -12.5% |
| JANE STREET GROUP, LLC | 11,900 | -149,403 | $405.2K | -$3.8M | -92.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 463,640 | -5,137 | $15.8M | +$3.7M | -1.1% |
| STATE STREET CORP | 441,083 | -5,272 | $15.0M | +$3.5M | -1.2% |
| Qube Research & Technologies Ltd | 75,753 | -133,340 | $2.6M | -$2.8M | -63.8% |
| MILLENNIUM MANAGEMENT LLC | 61,658 | -121,199 | $2.1M | -$2.6M | -66.3% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | -17,500 | $10.2M | +$2.0M | -5.5% |
| RAYMOND JAMES FINANCIAL INC | 272,582 | -11,001 | $9.3M | +$1.9M | -3.9% |
| BANK OF AMERICA CORP /DE/ | 27,938 | -83,589 | $951.3K | -$1.9M | -74.9% |
| CITADEL ADVISORS LLC | 336,919 | -39,331 | $11.5M | +$1.7M | -10.4% |
| Pacer Advisors, Inc. | 181,633 | -5,580 | $6.2M | +$1.3M | -3.0% |
| Dynamic Technology Lab Private Ltd | 6,560 | -49,850 | $223.0K | -$1.2M | -88.4% |
| NORTHERN TRUST CORP | 178,237 | -11,803 | $6.1M | +$1.2M | -6.2% |
| NOMURA HOLDINGS INC | 91,800 | 0 | $3.1M | +$750.9K | 0.0% |
| Royal Bank of Canada | 7,694 | -31,952 | $261.0K | -$679.0K | -80.6% |
| BARD ASSOCIATES INC | 90,398 | -3,803 | $3.1M | +$641.1K | -4.0% |
| D. E. Shaw & Co., Inc. | 35,000 | -35,154 | $1.2M | -$623.1K | -50.1% |
| FIRST TRUST ADVISORS LP | 66,134 | -507 | $2.3M | +$527.9K | -0.8% |
| CALDWELL SUTTER CAPITAL, INC. | 42,702 | -1,000 | $1.5M | +$323.4K | -2.3% |
| AQR CAPITAL MANAGEMENT LLC | 49,054 | -3,258 | $1.7M | +$317.0K | -6.2% |
| Swiss National Bank | 36,000 | 0 | $1.2M | +$294.5K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,401 | -4,374 | $1.7M | +$290.9K | -8.1% |
| SIMPLEX TRADING, LLC | 7,997 | -19,914 | $272.3K | +$271.6K | -71.3% |
| GAMCO INVESTORS, INC. ET AL | 31,800 | -800 | $1.1M | +$239.4K | -2.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,530 | 0 | $869.3K | +$208.8K | 0.0% |
| Verition Fund Management LLC | 33,848 | -18,725 | $1.2M | -$207.5K | -35.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 145,947 | -38,179 | $5.0M | +$206.2K | -20.7% |
| Engineers Gate Manager LP | 14,155 | -12,170 | $482.0K | -$199.1K | -46.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,139 | -863 | $890.0K | +$191.5K | -3.2% |
| Diametric Capital, LP | 32,673 | -3,145 | $1.1M | +$185.9K | -8.8% |
| CGN Advisors LLC | 22,000 | 0 | $749.1K | +$180.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,458 | -7,172 | $897.0K | -$154.1K | -17.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,160 | -101 | $584.3K | +$137.8K | -0.6% |
| RHUMBLINE ADVISERS | 25,831 | -3,429 | $879.5K | +$122.6K | -11.7% |
| MetLife Investment Management, LLC | 11,746 | 0 | $400.0K | +$96.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 80 | -3,313 | $2.7K | -$85.0K | -97.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,844 | -79 | $301.1K | +$70.3K | -0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,558 | -4,000 | $189.3K | -$58.0K | -41.8% |
| BAILARD, INC. | 6,200 | -4,100 | $211.1K | -$55.4K | -39.8% |
| DENALI ADVISORS LLC | 6,600 | -4,000 | $224.7K | -$49.5K | -37.7% |
| UBS Group AG | 23,983 | -9,352 | $816.6K | -$45.8K | -28.1% |
| Police & Firemen's Retirement System of New Jersey | 5,351 | 0 | $182.2K | +$43.8K | 0.0% |
| Invesco Ltd. | 61,295 | -17,795 | $2.1M | +$41.0K | -22.5% |
| CITIGROUP INC | 561 | -1,384 | $19.1K | -$31.2K | -71.2% |
| Quantbot Technologies LP | 15,930 | -6,060 | $542.4K | -$26.5K | -27.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,080 | 0 | $104.9K | +$25.2K | 0.0% |
| Arax Advisory Partners | 3 | -627 | $102 | -$16.2K | -99.5% |
| MassMutual Private Wealth & Trust, FSB | 1,086 | 0 | $37.0K | +$8.9K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,044 | -2,876 | $342.0K | +$7.8K | -22.3% |
| Ameritas Investment Partners, Inc. | 1,601 | -290 | $54.5K | +$5.6K | -15.3% |
| YACKTMAN ASSET MANAGEMENT LP | 7,000 | -2,000 | $238.3K | +$5.5K | -22.2% |
| Rockefeller Capital Management L.P. | 600 | 0 | $20.4K | +$4.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,227 | -516 | $41.8K | -$4.2K | -29.6% |
| PNC Financial Services Group, Inc. | 685 | -54 | $23.3K | +$4.2K | -7.3% |
| Sterling Capital Management LLC | 1,095 | -216 | $37.3K | +$3.4K | -16.5% |
| NISA INVESTMENT ADVISORS, LLC | 186 | -157 | $6.3K | -$2.5K | -45.8% |
| WEDBUSH SECURITIES INC | 274,136 | -3,520 | $9.3K | +$2.2K | -1.3% |
| Bank of New York Mellon Corp | 155,061 | -48,956 | $5.3M | +$1.9K | -24.0% |
| Spire Wealth Management | 200 | 0 | $6.8K | +$1.6K | 0.0% |
| Private Wealth Management Group, LLC | 104 | 0 | $3.5K | +$851 | 0.0% |
| EverSource Wealth Advisors, LLC | 208 | -43 | $7.1K | +$590 | -17.1% |
| WOLFF WIESE MAGANA LLC | 70 | 0 | $2.4K | +$573 | 0.0% |
| SBI Securities Co., Ltd. | 62 | -1 | $2.1K | +$481 | -1.6% |
| Parallel Advisors, LLC | 32 | 0 | $1.1K | +$262 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | $1.0K | +$246 | 0.0% |
| True Wealth Design, LLC | 13 | 0 | $443 | +$106 | 0.0% |
| Root Financial Partners, LLC | 12 | 0 | $409 | +$99 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,139 | 0 | $96 | +$39 | 0.0% |
| CANADA LIFE ASSURANCE Co | 2,240 | 0 | $76 | +$16 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,623 | 0 | $55 | +$13 | 0.0% |
| State of Alaska, Department of Revenue | 1,298 | 0 | $44 | +$11 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $34 | +$8 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $34 | +$8 | 0.0% |
| AMALGAMATED BANK | 597 | -21 | $20 | +$4 | -3.4% |
| Capital Advisors, Ltd. LLC | 463 | -45 | $16 | +$3 | -8.8% |
| HARBOR CAPITAL ADVISORS, INC. | 222 | -4 | $8 | +$2 | -1.8% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | -519,707 | $0 | -$13.4M | — |
| Flat Footed LLC | 0 | -469,856 | $0 | -$12.2M | — |
| Acuitas Investments, LLC | 0 | -84,664 | $0 | -$2.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -68,500 | $0 | -$1.8M | — |
| WOLVERINE TRADING, LLC | 0 | -51,638 | $0 | -$1.4M | — |
| Perritt Capital Management Inc | 0 | -29,545 | $0 | -$764.3K | — |
| PEAK6 LLC | 0 | -25,500 | $0 | -$659.7K | — |
| Cynosure Group, LLC | 0 | -17,300 | $0 | -$447.6K | — |
| Magnetar Financial LLC | 0 | -11,905 | $0 | -$308.0K | — |
| Brevan Howard Capital Management LP | 0 | -11,754 | $0 | -$304.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -11,295 | $0 | -$292.2K | — |
| PharVision Advisers, LLC | 0 | -11,143 | $0 | -$288.3K | — |
| Quarry LP | 0 | -1,614 | $0 | -$41.8K | — |
| Financial Management Professionals, Inc. | 0 | -833 | $0 | -$21.6K | — |
| Cornerstone Planning Group LLC | 0 | -201 | $0 | -$20.2K | — |
| Wealthspire Advisors, LLC | 0 | -300 | $0 | -$7.8K | — |
| Darwin Wealth Management, LLC | 0 | -211 | $0 | -$5.8K | — |
| Optiver Holding B.V. | 0 | -130 | $0 | -$3.4K | — |
| ALGERT GLOBAL LLC | 0 | -70,684 | $0 | -$1.8K | — |
| Advisory Services Network, LLC | 0 | -27 | $0 | -$704 | — |
| Transamerica Financial Advisors, LLC | 0 | -20 | $0 | -$517 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,865 | $0 | -$48 | — |