Allied Gold Corp - AAUC
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | History | Reduced | 11,563,292 | 274,975 | 8.21% | 14.38% | 1 | -708,910 | -5.78% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | Added to | 7,478,000 | 177,689 | 0.13% | 0.12% | 2 | +2,527,000 | 51.04% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 3,911,329 | 131,811 | 0.12% | 0.18% | 3 | -126,319 | -3.13% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,439,241 | 105,327 | 0.04% | 0.03% | 4 | +1,784,723 | 67.23% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,112,789 | 97,802 | 0.01% | 0.01% | 5 | +1,591,314 | 63.11% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,591,634 | 80,444 | 0.03% | 0.01% | 6 | +797,114 | 44.42% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,013,200 | 71,653 | 0.0% | 0.01% | 7 | -758,158 | -20.1% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,746,609 | 65,264 | 0.0% | 0.0% | 8 | +124,128 | 4.73% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,316,109 | 55,077 | 0.03% | 0.06% | 9 | -136,209 | -5.55% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Reduced | 2,289,723 | 54,353 | 0.2% | 0.16% | 10 | -120,227 | -4.99% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 2,108,808 | 50,061 | 0.46% | 0.79% | 11 | -410,059 | -16.28% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 1,310,000 | 44,147 | 2.04% | 0.19% | 12 | +1,200,600 | 1097.44% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 1,833,034 | 43,540 | 0.07% | 0.1% | 13 | +58,254 | 3.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,828,363 | 43,401 | 0.01% | 0.01% | 14 | +1,080,499 | 144.48% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,636,411 | 38,844 | 0.04% | 0.03% | 15 | +886,877 | 118.32% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,541,048 | 36,646 | 0.03% | 0.04% | 16 | -97,098 | -5.93% | Q2 2026 | Aug 14, 2026 |
| Condire Management, LP | History | New | 1,387,845 | 33,002 | 3.86% | — | 17 | +1,387,845 | New | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | Added to | 1,345,274 | 31,934 | 8.33% | 7.91% | 18 | +209,788 | 18.48% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 1,249,416 | 29,658 | 0.0% | — | 19 | +1,249,416 | New | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,150,555 | 27,329 | 0.06% | — | 20 | +1,150,555 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,028,649 | 24,450 | 0.01% | 0.02% | 21 | -1,287 | -0.12% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 834,400 | 19,819 | 0.12% | 0.25% | 22 | -417,800 | -33.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 828,323 | 19,682 | 0.0% | 0.01% | 23 | +33,680 | 4.24% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 738,741 | 17,286 | 0.0% | 0.0% | 24 | -1,172,261 | -61.34% | Q2 2026 | Aug 12, 2026 |
| Capula Management Ltd | History | Reduced | 692,457 | 16,466 | 0.06% | 0.31% | 25 | -309,543 | -30.89% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 690,340 | 16,387 | 0.01% | 0.02% | 26 | -592,275 | -46.18% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Reduced | 675,607 | 16,037 | 0.09% | 0.13% | 27 | -50,000 | -6.89% | Q2 2026 | Aug 06, 2026 |
| SIG North Trading, ULC | History | Added to | 612,177 | 14,557 | 0.27% | 0.23% | 28 | +235,177 | 62.38% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 612,100 | 14,529 | 0.03% | 0.05% | 29 | -61,200 | -9.09% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 587,419 | 13,945 | 0.02% | 0.0% | 30 | +526,309 | 861.25% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 570,138 | 13,557 | 0.0% | 0.0% | 31 | +51,538 | 9.94% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | Added to | 399,126 | 13,450 | 0.16% | 0.12% | 32 | +124,443 | 45.3% | Q2 2026 | Aug 25, 2026 |
| CIBRA Capital Ltd | History | No change | 423,652 | 13,127 | 6.34% | 6.34% | 33 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 518,968 | 12,319 | 1.24% | 5.86% | 34 | -1,141,023 | -68.74% | Q2 2026 | Aug 25, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 497,051 | 11,819 | 0.0% | 0.01% | 35 | -72,952 | -12.8% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Reduced | 450,559 | 10,710 | 0.0% | 0.0% | 36 | -210,453 | -31.84% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 445,000 | 10,563 | 0.01% | 0.0% | 37 | +419,324 | 1633.14% | Q2 2026 | Aug 13, 2026 |
| SYQUANT CAPITAL SAS | History | New | 200,000 | 9,568 | 2.14% | — | 38 | +200,000 | New | Q2 2026 | Jul 09, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 392,168 | 9,314 | 0.58% | 1.53% | 39 | -445,132 | -53.16% | Q2 2026 | Aug 06, 2026 |
| Kintayl Capital LP | History | Added to | 387,350 | 9,206 | 3.66% | 2.55% | 40 | +229,089 | 144.75% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 379,045 | 8,997 | 0.12% | 0.04% | 41 | +272,037 | 254.22% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 349,173 | 8,303 | 0.0% | 0.01% | 42 | -2,213,298 | -86.37% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 343,704 | 8,164 | 0.01% | 0.01% | 43 | -92,716 | -21.24% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 315,231 | 7,490 | 0.0% | 0.0% | 44 | +30,130 | 10.57% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 312,880 | 7,431 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 299,874 | 7,098 | 0.46% | 0.5% | 46 | +92,657 | 44.71% | Q2 2026 | Jul 24, 2026 |
| One68 Global Capital, LLC | History | New | 202,700 | 6,830 | 14.46% | — | 47 | +202,700 | New | Q2 2026 | Aug 17, 2026 |
| Delaney Capital Management Ltd. | History | Reduced | 270,830 | 6,422 | 1.02% | 1.37% | 48 | -4,010 | -1.46% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 254,810 | 6,048 | 1.72% | 1.77% | 49 | +59,100 | 30.2% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 230,853 | 5,488 | 0.4% | 0.6% | 50 | -21,670 | -8.58% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 215,766 | 5,112 | 0.0% | 0.0% | 51 | +4,700 | 2.23% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 203,198 | 4,826 | 0.0% | 0.0% | 52 | +15,961 | 8.52% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 200,000 | 4,734 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 180,575 | 4,294 | 0.0% | 0.02% | 54 | -423,253 | -70.09% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 121,603 | 4,098 | 0.0% | 0.0% | 55 | +8,522 | 7.54% | Q2 2026 | Aug 13, 2026 |
| Samson Rock Capital LLP | History | Reduced | 150,000 | 3,562 | 7.82% | 65.91% | 56 | -1,275,000 | -89.47% | Q2 2026 | Jul 01, 2026 |
| FRANKLIN RESOURCES INC | History | New | 144,432 | 3,428 | 0.0% | — | 57 | +144,432 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 142,588 | 3,390 | 0.0% | — | 58 | +142,588 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 142,200 | 3,379 | 0.01% | 0.01% | 59 | +26,000 | 22.38% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 138,757 | 3,296 | 0.22% | — | 60 | +138,757 | New | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Added to | 122,600 | 2,910 | 0.07% | 0.06% | 61 | +57,500 | 88.33% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 117,652 | 2,792 | 0.02% | 0.01% | 62 | +36,022 | 44.13% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 108,520 | 2,569 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 105,632 | 2,507 | 0.0% | 0.0% | 64 | -132,544 | -55.65% | Q2 2026 | Aug 14, 2026 |
| GAM Holding AG | History | New | 105,000 | 2,494 | 0.19% | — | 65 | +105,000 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 102,812 | 2,444 | 0.05% | 0.02% | 66 | +60,971 | 145.72% | Q2 2026 | Jul 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 101,888 | 2,420 | 0.0% | 0.0% | 67 | +20,868 | 25.76% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 100,031 | 2,373 | 0.0% | — | 69 | +100,031 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 2,373 | 0.01% | — | 68 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 97,366 | 2,309 | 0.01% | 0.01% | 70 | +4,849 | 5.24% | Q2 2026 | Aug 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 95,049 | 2,257 | 0.0% | — | 71 | +95,049 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 92,166 | 2,190 | 0.0% | 0.0% | 72 | +4,366 | 4.97% | Q2 2026 | Aug 13, 2026 |
| Mudita Advisors LLP | History | Reduced | 85,234 | 2,025 | 0.42% | 1.01% | 73 | -75,000 | -46.81% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 85,337 | 2,023 | 0.0% | 0.0% | 74 | -594 | -0.69% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 81,305 | 1,968 | 0.0% | 0.0% | 75 | +2,900 | 3.7% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 76,423 | 1,815 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 73,016 | 1,733 | 0.16% | 0.25% | 77 | +231 | 0.32% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 71,884 | 1,709 | 0.0% | 0.04% | 78 | -4,717,943 | -98.5% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 70,970 | 1,688 | 0.0% | 0.0% | 79 | +65,850 | 1286.13% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 64,488 | 1,531 | 0.0% | 0.0% | 80 | -1,736 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 55,000 | 1,307 | 0.05% | 0.09% | 81 | -76,858 | -58.29% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | New | 54,344 | 1,292 | 0.01% | — | 82 | +54,344 | New | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 52,621 | 1,248 | 0.02% | 0.04% | 83 | -5,679 | -9.74% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Reduced | 33,700 | 1,135 | 0.07% | 0.24% | 84 | -27,400 | -44.84% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 41,317 | 982 | 0.0% | — | 85 | +41,317 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,463 | 913 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 37,383 | 887 | 0.0% | 0.0% | 87 | +11,500 | 44.43% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 37,195 | 881 | 0.05% | 0.1% | 88 | -8,403 | -18.43% | Q2 2026 | Jul 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 35,807 | 849 | 0.0% | 0.0% | 89 | +400 | 1.13% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 35,400 | 841 | 0.02% | 0.02% | 90 | +17,700 | 100.0% | Q2 2026 | Jul 20, 2026 |
| MMCAP International Inc. SPC | History | New | 33,778 | 802 | 0.07% | — | 91 | +33,778 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 30,342 | 721 | 0.0% | 0.01% | 92 | +5,760 | 23.43% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 29,404 | 699 | 0.0% | 0.0% | 93 | -524,724 | -94.69% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,633 | 680 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 28,124 | 668 | 0.0% | 0.0% | 95 | +129 | 0.46% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,331 | 649 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 26,138 | 621 | 0.0% | — | 97 | +26,138 | New | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 25,492 | 606 | 0.0% | — | 98 | +25,492 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 23,147 | 550 | 0.0% | — | 99 | +23,147 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,066 | 524 | 0.0% | — | 100 | +22,066 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 21,381 | 507 | 0.0% | 0.0% | 101 | -452 | -2.07% | Q2 2026 | Jul 30, 2026 |
| XY Capital Ltd | History | New | 20,916 | 497 | 0.48% | — | 102 | +20,916 | New | Q2 2026 | Aug 11, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 19,320 | 458 | 0.03% | 0.03% | 103 | +3,867 | 25.02% | Q2 2026 | Jul 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 18,700 | 443 | 0.0% | — | 104 | +18,700 | New | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 18,522 | 440 | 0.0% | — | 105 | +18,522 | New | Q2 2026 | Aug 14, 2026 |
| Carlson Capital, L.P. | History | Reduced | 18,000 | 427 | 0.09% | 0.19% | 106 | -2,000 | -10.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 17,830 | 423 | 0.01% | 0.0% | 107 | +12,660 | 244.87% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | New | 16,208 | 384 | 0.0% | — | 108 | +16,208 | New | Q2 2026 | Aug 04, 2026 |
| Fieldview Capital Management, LLC | History | New | 15,828 | 376 | 0.11% | — | 109 | +15,828 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 13,810 | 328 | 0.0% | — | 110 | +13,810 | New | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 13,600 | 323 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | New | 12,463 | 296 | 0.0% | — | 112 | +12,463 | New | Q2 2026 | Aug 14, 2026 |
| Oak Barrel Wealth Advisory LLC | History | New | 11,900 | 282 | 0.12% | — | 113 | +11,900 | New | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,811 | 257 | 0.01% | 0.03% | 114 | -11,679 | -51.93% | Q2 2026 | Aug 12, 2026 |
| Pentwater Capital Management LP | History | New | 10,000 | 237 | 0.0% | — | 115 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 9,819 | 233 | 0.19% | — | 116 | +9,819 | New | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,592 | 204 | 0.0% | 0.0% | 117 | +1,783 | 26.19% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,429 | 200 | 0.0% | — | 118 | +8,429 | New | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,883 | 163 | 0.0% | — | 119 | +6,883 | New | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,346 | 150 | 0.0% | 0.0% | 120 | +3,570 | 128.6% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Added to | 3,597 | 85 | 0.01% | 0.0% | 121 | +2,491 | 225.23% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,211 | 76 | 0.0% | 0.0% | 122 | -1,284 | -28.57% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 3,127 | 74 | 0.0% | 0.0% | 123 | +76 | 2.49% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,750 | 65 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,479 | 35 | 0.0% | 0.0% | 125 | +1,174 | 384.92% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,469 | 34 | 0.0% | 0.0% | 126 | +1,046 | 247.28% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 470 | 11 | 0.0% | — | 127 | +470 | New | Q2 2026 | Jul 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 358 | 8 | 0.0% | 0.0% | 128 | -181 | -33.58% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 159 | 3 | 0.0% | — | 129 | +159 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 116 | 2 | 0.0% | — | 130 | +116 | New | Q2 2026 | Aug 05, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,112,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 7.97% | — | -740,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -592,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 14.75% | — | -148,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -137,091 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -131,595 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -106,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,305 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -23,906 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -16,761 | -100.0% | Q2 2026 | Jul 21, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,492 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,330 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,557 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -43 | -69.35% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 24, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 29, 2026 |