Grundläggande statistik
| Institutionella aktier (lång) | 56 341 737 - 23,31% (ex 13D/G) - change of −0,88MM shares −1,54% MRQ |
| Institutionellt värde (lång) | $ 135 665 USD ($1000) |
Institutionellt ägande och aktieägare
Lithium Americas Corp. (US:LAC) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,547,937 aktier. Största aktieägare inkluderar General Motors Holdings LLC, Van Eck Associates Corp, REMX - VanEck Vectors Rare Earth/Strategic Metals ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., UBS Group AG, Hancock Prospecting Pty Ltd, Invesco Ltd., LIT - Global X Lithium & Battery Tech ETF, GK Wealth Management LLC, and Bank Of America Corp /de/ .
Lithium Americas Corp. (NYSE:LAC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 5, 2025 is 2,89 / share. Previously, on September 9, 2024, the share price was 2,18 / share. This represents an increase of 32,57% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0.00 | 6.87 | 0.00 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 28 325 | 6,73 | 76 | 5,63 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 786 | 2 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 125 716 | −7,43 | 337 | −8,70 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 600 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 184 293 | 16,23 | 525 | 22,38 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 052 | −33,10 | 14 | −23,53 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 75 866 | −0,06 | 231 | 5,00 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 2 000 | 0,00 | 5 | 0,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 18 738 | 4,83 | 50 | 4,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 176 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 25 440 | −5,27 | 68 | −5,56 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 239 255 | 3,38 | 641 | 2,23 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 12 500 | 0,00 | 34 | 0,00 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 77 500 | 0,00 | 207 | −0,96 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 230 865 | −15,09 | 3 533 | −18,77 | ||||
| 2025-08-07 | 13F | General Motors Holdings LLC | 15 002 243 | 0,00 | 40 656 | 0,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 50 000 | 0,00 | 134 | −0,74 | ||||
| 2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 46 024 | −9,43 | 123 | −10,22 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 10 000 | 0,00 | 27 | −3,70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 228 | −3,92 | 6 | −16,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 234 300 | −29,56 | 628 | −30,41 | |||
| 2025-04-14 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1 300 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | LIMI - Themes Lithium & Battery Metal Miners ETF | 1 627 | −40,66 | 4 | −42,86 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 567 310 | 1 520 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 328 582 | 5,08 | 874 | 3,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 126 300 | −51,31 | 338 | −51,85 | |||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 265 | −77,64 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 19 142 | −1,49 | 51 | −1,92 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 103 222 | 0,65 | 276 | −0,72 | ||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16 582 | 33,92 | 44 | 33,33 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 13 741 | 37 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 38 000 | 0 | ||||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 583 | 28 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10 302 | 11,28 | 28 | 8,00 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 500 | 0,00 | 119 | −1,67 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 7 605 | 47,44 | 22 | 40,00 | ||||
| 2025-06-30 | NP | DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 764 | −32,95 | 14 | −38,10 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 101 350 | 6,28 | 271 | 5,45 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 983 | −96,37 | 3 | −97,26 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 417 291 | 91,09 | 1 118 | 89,17 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 15 000 | 0,00 | 41 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 607 | −47,54 | 2 | −66,67 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 158 505 | 12,83 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 17 | 0 | ||||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 1 360 | 0,00 | 4 | −25,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 42 307 | −1,78 | 113 | −2,59 | ||||
| 2025-08-26 | NP | ILIT - iShares Lithium Miners and Producers ETF | 59 625 | −4,03 | 160 | −5,36 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 329 | 0,00 | 6 | 0,00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 16 500 | 0,00 | 44 | 0,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 116 579 | −37,46 | 311 | −38,37 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10 824 | −33,80 | 29 | −34,09 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 563 | 2 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 700 | 2 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 200 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 7 467 | −6,87 | 20 | −9,52 | ||||
| 2025-05-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14 616 | −34,53 | 40 | −33,33 | ||||
| 2025-04-11 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 018 393 | −8,73 | 2 718 | −8,61 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 105 800 | −8,24 | 293 | −5,79 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25 700 | −32,19 | 71 | −30,39 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 998 | 72,45 | 96 | 71,43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 53 | 0 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 720 | −41,18 | 5 | −42,86 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 40 056 | −0,40 | 107 | −0,93 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 491 800 | 1 318 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 79 798 | 1,69 | 212 | −0,47 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 298 117 | −6,87 | 799 | −7,96 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 3 345 | 0,00 | 12 | 33,33 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 22 050 | −8,32 | 59 | −9,23 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 400 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 31 600 | −28,99 | 85 | −30,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 126 637 | 137,15 | 339 | 135,42 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 5 000 | 66,67 | 13 | 62,50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 41 301 | 30,34 | 111 | 29,41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 43 000 | −37,86 | 115 | −38,50 | |||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 110 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1 500 | 0 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 65 294 | 4,27 | 174 | 2,96 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2 721 | 141,65 | 7 | 133,33 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 5 458 | 0,00 | 15 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 000 | 0,00 | 13 | 0,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 16 807 | 0,00 | 45 | 0,00 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 10 000 | 27 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 13 441 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2 647 596 | 47,80 | 7 096 | 46,17 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 316 129 | 28,63 | 908 | 23,54 | ||||
| 2025-08-21 | NP | REMX - VanEck Vectors Rare Earth/Strategic Metals ETF | 3 973 438 | 0,54 | 10 649 | −0,57 | ||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 89 418 | 18,46 | 248 | 21,67 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 600 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 162 367 | −8,36 | 434 | −9,39 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 357 600 | −6,66 | 952 | −8,11 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17 780 | 51 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 200 | 0,00 | 1 | |||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 10 000 | 0,00 | 28 | 0,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 000 | 3 | ||||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 2 508 600 | 0,00 | 6 723 | −1,10 | ||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 166 410 | 0,00 | 478 | −4,02 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 304 573 | −2,13 | 816 | −3,20 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 63 | 0 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 228 923 | 2,81 | 611 | 1,50 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 138 200 | 0,00 | 370 | −1,07 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 137 544 | 0,00 | 369 | −1,08 | ||||
| 2025-06-27 | NP | LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 567 750 | −0,39 | 4 495 | −4,93 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 134 872 | 1,98 | 361 | 0,84 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 4 034 | 11 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 1 012 822 | 18,08 | 2 714 | 16,78 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 50 073 | −7,30 | 134 | −8,22 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 814 | −51,43 | 45 | −51,61 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 241 323 | 14,19 | 644 | 12,61 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7 719 | −14,34 | 21 | −16,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 23 095 | −25,40 | 62 | −26,51 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 166 636 | −29,14 | 447 | −29,98 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 107 027 | 0,79 | 285 | −0,70 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 356 600 | 0,22 | 3 636 | −0,90 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 020 000 | −12,41 | 2 734 | −13,38 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 220 794 | 269,87 | 592 | 267,08 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 37 000 | 174,07 | 99 | 175,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 86 748 | 71,23 | 232 | 69,34 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 121 353 | 54,87 | 326 | 53,05 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Lithium Miners ETF | 218 112 | 4,88 | 585 | 3,73 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 150 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 1 100 000 | 0,00 | 2 948 | −1,11 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12 475 | 19,09 | 33 | 17,86 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 15 000 | 0,00 | 40 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 10 507 | 28 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 21 738 | 123,92 | 58 | 123,08 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 735 918 | 0,00 | 1 972 | −1,10 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 666 561 | 38,04 | 4 466 | 36,53 | ||||
| 2025-05-08 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 630 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96 900 | 259 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 008 | −34,93 | 13 | −35,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 31 696 | −19,57 | 85 | −20,00 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 19 084 | 0,00 | 51 | 0,00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 120 000 | 0,00 | 322 | −1,23 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 041 | 2,66 | 32 | 3,23 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 9 695 | −2,01 | 25 | −7,69 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 5 000 | 0,00 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13 379 | 4,94 | 36 | 2,94 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 183 859 | 493 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 75 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 394 421 | 1 057 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 98 990 | −0,03 | 265 | −1,12 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 283 400 | −27,57 | 760 | −28,40 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 207 | −18,56 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 355 159 | 125,80 | 952 | 123,24 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 430 800 | −34,32 | 1 155 | −35,06 | |||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 107 599 | 91,78 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 755 404 | 1,70 | 7 350 | 0,37 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-21 | NP | GMET - VanEck Green Metals ETF | 15 653 | −12,46 | 42 | −14,58 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 50 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13 176 | −8,02 | 35 | −7,89 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23 312 | 0,00 | 62 | −1,59 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | Call | 1 541 169 | 11,79 | 3 941 | 11,52 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41 350 | −1,59 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 729 | 39 | ||||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 691 | 21,57 | 5 | 33,33 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 25 824 | 63,20 | 69 | 64,29 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 2 690 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 34 | −96,62 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 93 | 0,00 | 0 | |||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | −206 200 | 14,56 | −617 | −15,60 | |||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 811 632 | 0,00 | 2 175 | −1,09 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 10 997 | −2,03 | 29 | −3,33 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 25 200 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 590 874 | −18,98 | 1 584 | −19,89 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 28 523 | −81,33 | 76 | −81,64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 14 432 | −18,62 | 39 | −20,83 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6 954 | 0,00 | 19 | 0,00 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10 215 | 4,09 | 27 | −6,90 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 345 832 | 0,00 | 932 | −0,64 | ||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 25 815 | −35,38 | 69 | −36,11 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 806 | −11,49 | 13 | −18,75 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 77 602 | −44,53 | 207 | −44,47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12 900 | −30,65 | 35 | −32,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 49 659 | 110,30 | 133 | 111,11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10 700 | −48,80 | 29 | −50,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 178 095 | 2,35 | 477 | 1,27 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 5 610 644 | 2,66 | 15 | 7,14 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 10 403 | 28 | ||||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 312 178 | 12,38 | 837 | 11,17 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 120 366 | 165,32 | 322 | 163,93 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 367 167 | −10,24 | 984 | −11,19 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 150 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 100 | 2 000,00 | 6 | |||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 6 322 | 80,63 | 17 | 77,78 | ||||
| 2025-08-14 | 13F | Decade Renewable Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9 282 | 48,51 | 25 | 50,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 200 | 0,00 | 41 | −2,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 107 241 | 2,74 | 283 | 0,35 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 15 698 | 0,00 | 42 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 675 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgewood Management Llc | 50 000 | 0,00 | 134 | −0,74 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 846 998 | 2,84 | 2 266 | 1,75 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 020 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 211 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 321 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 33 000 | 0,00 | 88 | −1,12 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 857 959 | −18,02 | 2 299 | −18,94 | ||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94 031 | −1,89 | 270 | −5,59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 914 | −28,26 | 5 | −28,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12 075 | 32 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 39 201 | 105 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 349 | 4 | ||||||
| 2025-08-27 | NP | FORH - Formidable ETF | 127 267 | 0,00 | 341 | −0,87 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 50 000 | 0,00 | 134 | −0,74 | |||
| 2025-07-23 | 13F | Shell Asset Management Co | 10 697 | 0,00 | 0 | |||||
| 2025-07-25 | NP | PICK - iShares MSCI Global Metals & Mining Producers ETF | 148 295 | −2,20 | 397 | −1,49 | ||||
| 2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 325 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 150 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9 900 | 86,09 | 27 | 85,71 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 256 698 | 217,81 | 686 | 214,68 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 750 | 0,00 | 37 | −2,70 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 227 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 10 078 | −11,62 | 27 | −10,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 950 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 158 630 | −14,91 | 424 | −15,71 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 145 | −40,82 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 66 632 | 0,00 | 179 | −1,11 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 38 300 | −4,01 | 103 | −5,56 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 55 200 | −14,68 | 148 | −16,00 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 71 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 34 290 | 0,00 | 91 | −1,09 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 23 287 | −1,74 | 62 | −3,12 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 967 105 | −33,02 | 2 589 | −33,80 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 4 451 | 2,91 | 12 | 0,00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 185 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1 280 | 24,88 | 3 | 50,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 22 525 | −52,10 | 60 | −52,76 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 94 066 | 34,74 | 252 | 33,33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 37 324 | 117,80 | 100 | 117,39 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 10 000 | 0,00 | 27 | −3,70 | ||||
| 2025-08-08 | 13F | Creative Planning | 48 936 | 18,41 | 131 | 18,02 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 346 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 470 600 | −14,03 | 3 941 | −14,97 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 356 722 | −52,60 | 956 | −53,11 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 460 | 2,50 | 39 | 0,00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 500 | 0,00 | 4 | 0,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 |
