GOLD · Gold.com, Inc. · Shareholders & Ownership

$38.48 -0.18 (-0.47%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

29.15M

Volume · Oct 23 323.73K Avg daily vol (3M) 516.31K

Every disclosed holder of GOLD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GOLD

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	228	17,380,599	59.62%	Yes
Insiders (Forms 3, 4, 5)	17	14,135,209	48.48%	Yes
13D/G-only blocks	1	1,065,000	3.65%	Yes
Remaining	—	3,426,052	-11.75%	Negative
Registered funds (N-PORT, not summed)	233	8,340,691	28.61%	No

Shares outstanding: 29,154,756, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GOLD

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Tether Global Investments Fund, S.I.C.A.F., S.A. Insider CIK 2025889 · Oct 14, 2026 10% Owner, issuer-wide	3,770,787	12.93%	+67,882	Oct 14, 2026	10% Owner, issuer-wide
1.1	Tether Holdings Limited 13D CIK 2025889 · Unknown · Sep 3, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	3,670,787	12.59%	+300,000	Sep 3, 2026	not summed
2	RICHARDSON WILLIAM A Insider CIK 946467 · Mar 31, 2026 10% Owner, issuer-wide	3,017,250	10.35%	-20,000	Mar 31, 2026	10% Owner, issuer-wide
3	TPM, S.A. de C.V. Insider CIK 2130094 · Feb 4, 2026 10% Owner, issuer-wide	2,840,449	9.74%	—	Feb 4, 2026	10% Owner, issuer-wide
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,140,228	7.34%	+473,937	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	524,750	1.80%	+59,440	Jun 30, 2026	iShares Trust, not summed
4.2	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	151,906	0.52%	+104,250	May 29, 2026	BlackRock Funds, not summed
4.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	145,477	0.50%	-18,355	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	66,815	0.23%	+18,935	Jun 30, 2026	iShares Trust, not summed
4.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	40,971	0.14%	—	Jun 30, 2026	iShares Trust, not summed
5	ROBERTS GREGORY N Insider CIK 1108038 · Sep 10, 2026 Director, Chief Executive Officer, issuer-wide	1,927,958	6.61%	0	Sep 10, 2026	Director, Chief Executive Officer, issuer-wide
5.1	Gregory N. Roberts 13D CIK 1108038 · Unknown · Feb 9, 2026 not summed	2,533,423	8.69%	-190,771	Feb 9, 2026	not summed
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,644,385	5.64%	+385,516	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	American Century Investment Management, Inc. 13G CIK 52388 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,644,385	5.64%	+531,454	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	415,000	1.42%	-20,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
7	BENJAMIN JEFFREY D Insider CIK 1194016 · Sep 22, 2026 Director, issuer-wide	1,121,054	3.85%	-39,067	Sep 22, 2026	Director, issuer-wide
7.1	Jeffrey D. Benjamin 13D CIK 1194016 · Unknown · Mar 9, 2026 Item 4 purpose: none of the classified purposes not summed	1,242,746	4.26%	—	Mar 9, 2026	not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,114,243	3.82%	+25,489	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	204,776	0.70%	+22,644	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	163,622	0.56%	+6,734	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	147,650	0.51%	+2,529	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	105,748	0.36%	+738	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	89,595	0.31%	+883	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9	Praetorian PR LLC 13G CIK 1949877 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(c), passive investor	1,065,000	3.65%	—	Dec 31, 2024	Rule 13d-1(c), passive investor
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	898,525	3.08%	+24,740	Jun 30, 2026	carried, not yet filed for the newest quarter
11	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,184	2.73%	-61,706	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,208	2.52%	-178,228	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	523,972	1.80%	-137,290	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.2	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	116,476	0.40%	-23,106	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.3	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	96,329	0.33%	+472	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
12.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	48,532	0.17%	+7,094	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	12,773	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
13	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	673,616	2.31%	+451,521	May 31, 2026	American Century ETF Trust, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	641,388	2.20%	+16,375	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	553,336	1.90%	-42,552	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	517,636	1.78%	+38,371	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,302	1.70%	+37,405	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Small Cap Value Discovery Fund Fund S000012102 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	218,310	0.75%	+13,400	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
17.2	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	84,930	0.29%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.3	Columbia Variable Portfolio - Small Cap Value Discovery Fund Fund S000012561 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	39,460	0.14%	-1,400	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
17.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	29	0.00%	+5	Jun 30, 2026	Columbia ETF Trust I, not summed
18	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	494,456	1.70%	+35,553	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,900	0.02%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
18.2	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	755	0.00%	+102	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
18.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	522	0.00%	+78	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
18.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	138	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
19	LANDAU ELLIS Insider CIK 1186746 · Nov 12, 2025 Director, issuer-wide	429,961	1.47%	+2,282	Nov 12, 2025	Director, issuer-wide
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	324,518	1.11%	-114,499	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	218,815	0.75%	+30,502	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.2	Fidelity Dividend Growth Fund Fund S000007197 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	180,500	0.62%	0	Jul 31, 2026	Fidelity Securities Fund, not summed
20.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	132,459	0.45%	+44,347	Jun 30, 2026	Fidelity Covington Trust, not summed
20.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	105,137	0.36%	+855	May 31, 2026	Fidelity Concord Street Trust, not summed
20.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	39,192	0.13%	+1,866	May 31, 2026	Fidelity Concord Street Trust, not summed
21	Saville Kendall Insider CIK 1853624 · May 13, 2026 Director, issuer-wide	308,310	1.06%	+3,457	May 13, 2026	Director, issuer-wide
22	Wittmeyer Michael R. Insider CIK 1854406 · Sep 16, 2025 Director, issuer-wide	288,535	0.99%	-4,000	Sep 16, 2025	Director, issuer-wide
23	Fideuram Asset Management (Ireland) dac 13F CIK 2109923 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	272,278	0.93%	+272,278	Jun 30, 2026	carried, not yet filed for the newest quarter
24	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	272,194	0.93%	+60,849	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	16	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	268,061	0.92%	-9,104	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,580	0.92%	-9,449	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	135,009	0.46%	+6,117	Jun 30, 2026	EA Series Trust, not summed
26.2	Towle Value ETF Fund S000093635 · Registered fund · May 29, 2026 EA Series Trust, not summed	132,983	0.46%	+65,886	May 29, 2026	EA Series Trust, not summed
27	JACOBS ASSET MANAGEMENT, LLC 13F CIK 1351063 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	265,000	0.91%	+7,500	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,190	0.88%	+67,174	Jun 30, 2026	carried, not yet filed for the newest quarter
29	RAVICH JESS M Insider CIK 1094988 · Feb 19, 2026 Director, issuer-wide	256,809	0.88%	-10,000	Feb 19, 2026	Director, issuer-wide
30	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,086	0.86%	+251,086	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	236,827	0.81%	+9,108	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	WEDBUSH SECURITIES INC 13F CIK 1142495 · Registered investment adviser · Sep 30, 2026	233,234	0.80%	-4,570	Sep 30, 2026
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,093	0.75%	+14,663	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,766	0.06%	0	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,096	0.03%	+1,033	Jun 30, 2026	Northern Funds, not summed
33.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,079	0.02%	-173	Jun 30, 2026	Northern Funds, not summed
34	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,570	0.73%	-57,219	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	208,137	0.71%	-26,676	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	69,500	0.24%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
35.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	56,380	0.19%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
35.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	26,397	0.09%	+4,669	Jul 31, 2026	TIAA-CREF Funds, not summed
35.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	12,428	0.04%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
35.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	406	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
36	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,009	0.67%	+6,117	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	60,000	0.21%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37	TOWLE & CO 13F CIK 1224014 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,781	0.62%	-24,766	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Graham Capital Management, L.P. 13F CIK 1315421 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,222	0.59%	+173,222	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	171,655	0.59%	+3,658	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CANNELL CAPITAL LLC 13F CIK 1058854 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	152,691	0.52%	+2,625	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	137,644	0.47%	+5,779	Jun 30, 2026	carried, not yet filed for the newest quarter
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	135,892	0.47%	-42,904	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,515	0.04%	+2,860	May 31, 2026	Goldman Sachs ETF Trust, not summed
42.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,088	0.01%	-702	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
43	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	117,839	0.40%	+104,366	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,481	0.40%	+46,253	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	104,822	0.36%	+70,272	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.2	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	68,041	0.23%	+3,622	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
44.3	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	28,720	0.10%	+23,402	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44.4	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	5,148	0.02%	+972	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
44.5	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	4,966	0.02%	+4,139	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	114,752	0.39%	+84,577	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	107,931	0.37%	+36,954	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bridge Builder Small/Mid Cap Value Fund Fund S000048337 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	107,464	0.37%	+9,734	Jun 30, 2026	Bridge Builder Trust, not summed
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,189	0.35%	+25,264	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	64,664	0.22%	+5,430	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	27,517	0.09%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,998	0.35%	+16,443	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	97,504	0.33%	+3,423	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

42 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1591588 CUSIP 00181T107 13F (30d) 36 filings 31 filers Visit website Investor relations