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 | No change | 11,563,292 | 274,975 | 8.21% | 8.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | No change | 7,478,000 | 177,689 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 3,911,329 | 131,811 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 4,439,241 | 105,327 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,112,789 | 97,802 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,591,634 | 80,444 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,013,200 | 71,653 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,746,609 | 65,264 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 2,316,109 | 55,077 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 2,289,723 | 54,353 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,464,852 | 51,617 | 0.06% | 0.0% | 11 | +2,343,249 | 1926.97% | Q3 2026 | Nov 02, 2026 |
| Magnetar Financial LLC | History | No change | 2,108,808 | 50,061 | 0.46% | 0.46% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 1,310,000 | 44,147 | 2.04% | 2.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 1,833,034 | 43,540 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,828,363 | 43,401 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,636,411 | 38,844 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,541,048 | 36,646 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Condire Management, LP | History | No change | 1,387,845 | 33,002 | 3.86% | 3.86% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | No change | 1,345,274 | 31,934 | 8.33% | 8.33% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 1,249,416 | 29,658 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 1,150,555 | 27,329 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,028,649 | 24,450 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 834,400 | 19,819 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 828,323 | 19,682 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 738,741 | 17,286 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capula Management Ltd | History | No change | 692,457 | 16,466 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 690,340 | 16,387 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 675,607 | 16,037 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIG North Trading, ULC | History | No change | 612,177 | 14,557 | 0.27% | 0.27% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 612,100 | 14,529 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 587,419 | 13,945 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 570,138 | 13,557 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 399,126 | 13,450 | 0.16% | 0.16% | 33 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | No change | 518,968 | 12,319 | 1.24% | 1.24% | 34 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 497,051 | 11,819 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 450,559 | 10,710 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 445,000 | 10,563 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 392,168 | 9,314 | 0.58% | 0.58% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kintayl Capital LP | History | No change | 387,350 | 9,206 | 3.66% | 3.66% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 379,045 | 8,997 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 349,173 | 8,303 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 343,704 | 8,164 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 315,231 | 7,490 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 312,880 | 7,431 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 299,874 | 7,098 | 0.46% | 0.46% | 45 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| One68 Global Capital, LLC | History | No change | 202,700 | 6,830 | 14.46% | 14.46% | 46 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Delaney Capital Management Ltd. | History | No change | 270,830 | 6,422 | 1.02% | 1.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 254,810 | 6,048 | 1.72% | 1.72% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 230,853 | 5,488 | 0.4% | 0.4% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 215,766 | 5,112 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 203,198 | 4,826 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 200,000 | 4,734 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 180,575 | 4,294 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 144,432 | 3,428 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 142,588 | 3,390 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 142,200 | 3,379 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 138,757 | 3,296 | 0.22% | 0.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 122,600 | 2,910 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 117,652 | 2,792 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 105,632 | 2,507 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 101,888 | 2,420 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 2,373 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 100,031 | 2,373 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | No change | 97,366 | 2,309 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 95,049 | 2,257 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 92,166 | 2,190 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mudita Advisors LLP | History | No change | 85,234 | 2,025 | 0.42% | 0.42% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 85,337 | 2,023 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 81,305 | 1,968 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 76,423 | 1,815 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 73,016 | 1,733 | 0.16% | 0.16% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 71,884 | 1,709 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 81,200 | 1,700 | 0.05% | 0.02% | 73 | +45,800 | 129.38% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 70,970 | 1,688 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 64,488 | 1,531 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 65,411 | 1,365 | 0.03% | 0.05% | 76 | -37,401 | -36.38% | Q3 2026 | Oct 16, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 55,000 | 1,307 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | No change | 54,344 | 1,292 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 52,621 | 1,248 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 58,620 | 1,195 | 0.0% | 0.01% | 80 | -49,900 | -45.98% | Q3 2026 | Oct 16, 2026 |
| DLD Asset Management, LP | History | No change | 33,700 | 1,135 | 0.07% | 0.07% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | New | 50,000 | 1,047 | 0.0% | — | 82 | +50,000 | New | Q3 2026 | Oct 16, 2026 |
| Mariner, LLC | History | No change | 41,317 | 982 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,463 | 913 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Artisan Partners Limited Partnership | History | No change | 37,383 | 887 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 35,807 | 849 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 33,778 | 802 | 0.07% | 0.07% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,342 | 721 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 29,404 | 699 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,633 | 680 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 28,124 | 668 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,331 | 649 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 26,138 | 621 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | No change | 25,492 | 606 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 23,147 | 550 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 22,066 | 524 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XY Capital Ltd | History | No change | 20,916 | 497 | 0.48% | 0.48% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 18,700 | 443 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | No change | 18,522 | 440 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 20,851 | 437 | 0.0% | 0.0% | 100 | -530 | -2.48% | Q3 2026 | Nov 03, 2026 |
| Carlson Capital, L.P. | History | No change | 18,000 | 427 | 0.09% | 0.09% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 17,830 | 423 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 19,295 | 405 | 0.02% | 0.03% | 103 | -25 | -0.13% | Q3 2026 | Oct 21, 2026 |
| Fieldview Capital Management, LLC | History | No change | 15,828 | 376 | 0.11% | 0.11% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gryphon Financial Partners LLC | History | New | 16,044 | 334 | 0.03% | — | 105 | +16,044 | New | Q3 2026 | Nov 04, 2026 |
| MARSHALL WACE, LLP | History | No change | 13,810 | 328 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 13,600 | 323 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | No change | 12,463 | 296 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oak Barrel Wealth Advisory LLC | History | No change | 11,900 | 282 | 0.12% | 0.12% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,062 | 265 | 0.02% | 0.05% | 110 | -24,133 | -64.88% | Q3 2026 | Nov 02, 2026 |
| Quantbot Technologies LP | History | No change | 10,811 | 257 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pentwater Capital Management LP | History | No change | 10,000 | 237 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,592 | 204 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 9,311 | 195 | 0.0% | 0.0% | 114 | +6,184 | 197.76% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,883 | 163 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 6,346 | 150 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,211 | 76 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,750 | 65 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,479 | 35 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,469 | 34 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 210 | 4 | 0.0% | 0.0% | 121 | -260 | -55.32% | Q3 2026 | Oct 08, 2026 |
| Bare Financial Services, Inc | History | New | 226 | 4 | 0.0% | — | 123 | +226 | New | Q3 2026 | Nov 04, 2026 |
| Blue Trust, Inc. | History | New | 209 | 4 | 0.0% | — | 122 | +209 | New | Q3 2026 | Oct 15, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 159 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 118 | 2 | 0.0% | — | 125 | +89 | 306.9% | Q3 2026 | Nov 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 65 | 1 | 0.0% | 0.0% | 126 | -293 | -81.84% | Q3 2026 | Oct 23, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 68 | 1 | 0.0% | — | 127 | +68 | New | Q3 2026 | Oct 30, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 2.14% | — | -200,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Samson Rock Capital LLP | History | Closed out | 0 | 0 | — | 7.82% | — | -150,000 | -100.0% | Q3 2026 | Oct 06, 2026 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.19% | — | -105,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SEB Asset Management AB | History | Closed out | 0 | 0 | — | 0.0% | — | -16,208 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Connecticut Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,819 | -100.0% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,429 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,597 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 27, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |