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 | 12,272,202 | 380,929 | 14.38% | 20.02% | 1 | -4,226,296 | -25.62% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | Added to | 4,037,648 | 174,103 | 0.18% | 0.13% | 2 | +70,236 | 1.77% | Q1 2026 | May 11, 2026 |
| FIL Ltd | History | New | 4,951,000 | 153,466 | 0.12% | — | 3 | +4,951,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 4,789,827 | 148,676 | 0.04% | 0.0% | 4 | +4,683,089 | 4387.46% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,771,358 | 117,062 | 0.01% | 0.0% | 5 | +1,819,973 | 93.27% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,654,518 | 82,144 | 0.03% | 0.01% | 6 | +2,043,404 | 334.37% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,622,481 | 81,289 | 0.0% | — | 7 | +2,622,481 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,562,471 | 79,539 | 0.01% | 0.01% | 8 | -1,480,412 | -36.62% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,521,475 | 78,266 | 0.01% | 0.0% | 9 | +1,326,787 | 111.06% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 2,518,867 | 78,092 | 0.79% | — | 10 | +2,518,867 | New | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,452,318 | 76,111 | 0.06% | 0.05% | 11 | -404,311 | -14.15% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 2,409,950 | 74,594 | 0.16% | — | 12 | +2,409,950 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,911,002 | 59,088 | 0.0% | 0.0% | 13 | +458,606 | 31.58% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,435,409 | 55,804 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | New | 1,774,780 | 54,837 | 0.1% | — | 15 | +1,774,780 | New | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 1,659,991 | 51,352 | 5.86% | — | 16 | +1,659,991 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,638,146 | 50,848 | 0.04% | 0.01% | 17 | +1,230,828 | 302.18% | Q1 2026 | May 15, 2026 |
| Samson Rock Capital LLP | History | New | 1,425,000 | 44,181 | 65.91% | — | 18 | +1,425,000 | New | Q1 2026 | Apr 28, 2026 |
| Capula Management Ltd | History | New | 1,002,000 | 43,206 | 0.31% | — | 19 | +1,002,000 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,794,520 | 41,058 | 0.01% | 0.0% | 20 | +1,775,548 | 9358.78% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,282,615 | 39,786 | 0.02% | 0.02% | 21 | -230,128 | -15.21% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 1,252,200 | 38,690 | 0.25% | — | 22 | +1,252,200 | New | Q1 2026 | May 15, 2026 |
| Sand Grove Capital Management LLP | History | New | 1,135,486 | 35,127 | 7.91% | — | 23 | +1,135,486 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,112,100 | 34,403 | 0.73% | — | 24 | +1,112,100 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,029,936 | 31,942 | 0.02% | 0.01% | 25 | -166,658 | -13.93% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 837,300 | 25,948 | 1.53% | — | 26 | +837,300 | New | Q1 2026 | Apr 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 794,643 | 24,631 | 0.01% | — | 27 | +794,643 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 749,534 | 23,230 | 0.03% | 0.01% | 28 | +552,313 | 280.05% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 747,864 | 23,185 | 0.01% | 0.0% | 29 | +123,980 | 19.87% | Q1 2026 | May 13, 2026 |
| PSquared Asset Management AG | History | New | 740,000 | 22,900 | 7.97% | — | 30 | +740,000 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 725,607 | 22,495 | 0.13% | — | 31 | +725,607 | New | Q1 2026 | Apr 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 673,300 | 20,840 | 0.05% | 0.06% | 32 | -368,064 | -35.34% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 661,012 | 20,501 | 0.0% | 0.0% | 33 | +16,309 | 2.53% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 603,828 | 18,720 | 0.02% | 0.0% | 34 | +584,727 | 3061.24% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 592,425 | 18,388 | 0.31% | — | 35 | +592,425 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 570,003 | 17,692 | 0.01% | 0.0% | 36 | +18,276 | 3.31% | Q1 2026 | May 06, 2026 |
| Amundi | History | Reduced | 554,128 | 17,200 | 0.0% | 0.0% | 37 | -151,425 | -21.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 518,600 | 16,097 | 0.0% | 0.0% | 38 | -426,707 | -45.14% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 436,420 | 13,484 | 0.01% | 0.01% | 39 | +39,388 | 9.92% | Q1 2026 | May 11, 2026 |
| CIBRA Capital Ltd | History | New | 423,652 | 13,127 | 6.34% | — | 40 | +423,652 | New | Q1 2026 | Apr 24, 2026 |
| SIG North Trading, ULC | History | Added to | 377,000 | 11,702 | 0.23% | 0.01% | 41 | +358,400 | 1926.88% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 312,880 | 9,667 | 0.01% | — | 42 | +312,880 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 285,101 | 8,837 | 0.0% | — | 43 | +285,101 | New | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | New | 274,683 | 8,512 | 0.12% | — | 44 | +274,683 | New | Q1 2026 | May 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 252,523 | 7,836 | 0.6% | — | 45 | +252,523 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 238,176 | 7,380 | 0.0% | 0.01% | 46 | -284,256 | -54.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 211,066 | 6,532 | 0.0% | 0.0% | 47 | +51,900 | 32.61% | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 207,217 | 6,412 | 0.5% | — | 48 | +207,217 | New | Q1 2026 | Apr 29, 2026 |
| Vazirani Asset Management LLC | History | New | 148,400 | 6,399 | 14.75% | — | 49 | +148,400 | New | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 200,000 | 6,184 | 0.01% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 195,710 | 6,054 | 1.77% | — | 51 | +195,710 | New | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | New | 137,091 | 5,911 | 0.88% | — | 52 | +137,091 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 187,237 | 5,785 | 0.0% | 0.0% | 53 | +62,605 | 50.23% | Q1 2026 | May 15, 2026 |
| Mudita Advisors LLP | History | Reduced | 160,234 | 4,965 | 1.01% | 2.39% | 54 | -323,000 | -66.84% | Q1 2026 | May 14, 2026 |
| Kintayl Capital LP | History | New | 158,261 | 4,905 | 2.55% | — | 55 | +158,261 | New | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 109,400 | 4,709 | 0.19% | — | 56 | +109,400 | New | Q1 2026 | May 18, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 131,858 | 4,092 | 0.09% | — | 57 | +131,858 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 131,595 | 4,084 | 0.01% | — | 58 | +131,595 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 116,200 | 3,601 | 0.01% | — | 59 | +116,200 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 113,081 | 3,504 | 0.0% | 0.01% | 60 | -291,840 | -72.07% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 108,520 | 3,364 | 0.01% | — | 61 | +108,520 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 107,008 | 3,310 | 0.04% | — | 63 | +107,008 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 106,666 | 3,310 | 0.11% | — | 62 | +106,666 | New | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 92,517 | 2,858 | 0.01% | 0.0% | 64 | +6,308 | 7.32% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 87,800 | 2,721 | 0.0% | — | 65 | +87,800 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 85,931 | 2,661 | 0.0% | 0.0% | 66 | -1,263 | -1.45% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | New | 61,100 | 2,634 | 0.24% | — | 67 | +61,100 | New | Q1 2026 | May 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 81,630 | 2,530 | 0.01% | 0.01% | 68 | +30,932 | 61.01% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 81,020 | 2,508 | 0.0% | 0.0% | 69 | -16,056 | -16.54% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 78,405 | 2,475 | 0.0% | 0.0% | 70 | +21,066 | 36.74% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 76,423 | 2,361 | 0.0% | 0.01% | 71 | -1,054,189 | -93.24% | Q1 2026 | Apr 30, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 72,785 | 2,255 | 0.25% | — | 72 | +72,785 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 66,224 | 2,046 | 0.0% | 0.0% | 73 | -3,443 | -4.94% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 65,100 | 2,020 | 0.06% | — | 74 | +65,100 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 61,110 | 1,893 | 0.0% | 0.0% | 75 | +21,769 | 55.33% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 58,300 | 1,801 | 0.04% | — | 76 | +58,300 | New | Q1 2026 | May 15, 2026 |
| Oak Barrel Wealth Advisory LLC | History | No change | 68,464 | 1,566 | 0.94% | 0.94% | 77 | 0 | 0.0% | Q4 2025 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 45,598 | 1,423 | 0.1% | 0.03% | 78 | +26,830 | 142.96% | Q1 2026 | May 01, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 44,305 | 1,375 | 0.0% | 0.0% | 79 | -35,438 | -44.44% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 41,841 | 1,298 | 0.02% | 0.04% | 80 | -44,374 | -51.47% | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 38,463 | 1,188 | 0.01% | 0.01% | 81 | +8,340 | 27.69% | Q1 2026 | Apr 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 35,407 | 1,095 | 0.0% | 0.0% | 82 | -593 | -1.65% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,633 | 884 | 0.0% | 0.0% | 83 | +12,635 | 78.98% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,995 | 864 | 0.0% | 0.0% | 84 | -6,257 | -18.27% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,331 | 847 | 0.0% | — | 85 | +27,331 | New | Q1 2026 | May 08, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 25,883 | 802 | 0.0% | 0.0% | 86 | -16,000 | -38.2% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 25,676 | 795 | 0.0% | — | 87 | +25,676 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 24,582 | 763 | 0.01% | 0.0% | 88 | -9,500 | -27.87% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | New | 23,906 | 737 | 0.14% | — | 89 | +23,906 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 22,490 | 698 | 0.03% | 0.07% | 90 | -74,100 | -76.72% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 21,833 | 674 | 0.0% | 0.0% | 91 | +7,151 | 48.71% | Q1 2026 | Apr 22, 2026 |
| Carlson Capital, L.P. | History | New | 20,000 | 618 | 0.19% | — | 92 | +20,000 | New | Q1 2026 | May 28, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 17,700 | 548 | 0.02% | — | 93 | +17,700 | New | Q1 2026 | May 08, 2026 |
| Themes Management Co LLC | History | New | 16,761 | 519 | 0.32% | — | 94 | +16,761 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,533 | 515 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 15,453 | 478 | 0.03% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Investment Management Corp of Ontario | History | Added to | 13,600 | 422 | 0.01% | 0.0% | 97 | +1,900 | 16.24% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | New | 11,492 | 356 | 0.0% | — | 98 | +11,492 | New | Q1 2026 | Apr 24, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 10,330 | 320 | 0.01% | 0.01% | 99 | +522 | 5.32% | Q1 2026 | Apr 24, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 9,557 | 296 | 0.02% | 0.01% | 100 | -1,581 | -14.19% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 7,950 | 246 | 0.0% | — | 101 | +7,950 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,809 | 211 | 0.0% | — | 102 | +6,809 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,120 | 160 | 0.0% | 0.0% | 103 | -109,080 | -95.52% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 5,170 | 160 | 0.0% | — | 104 | +5,170 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 4,495 | 139 | 0.0% | — | 105 | +4,495 | New | Q1 2026 | May 13, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 3,321 | 102 | 0.08% | 0.05% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,051 | 94 | 0.0% | — | 107 | +3,050 | 305000.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,750 | 85 | 0.0% | 0.0% | 108 | -240,837 | -98.87% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,776 | 85 | 0.0% | 0.0% | 109 | -47,750 | -94.51% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 1,106 | 34 | 0.0% | — | 111 | +1,106 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,491 | 34 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 539 | 16 | 0.0% | — | 112 | +539 | New | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | New | 423 | 13 | 0.0% | — | 113 | +423 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 305 | 9 | 0.0% | 0.0% | 114 | -40 | -11.59% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 200 | 6 | 0.0% | — | 115 | +200 | New | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | New | 62 | 1 | 0.0% | — | 117 | +62 | New | Q1 2026 | Apr 22, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 1.76% | — | -1,476,184 | -100.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,372,438 | -100.0% | Q1 2026 | May 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -494,192 | -100.0% | Q1 2026 | May 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.6% | — | -242,753 | -100.0% | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -217,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,457 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,061 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,680 | -100.0% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,464 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,049 | -100.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -27,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,527 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,212 | -100.0% | Q1 2026 | May 15, 2026 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,584 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,774 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,695 | -100.0% | Q1 2026 | May 14, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -8,893 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,849 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,262 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 12, 2026 |