Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 56,341,737 - 23.31% (ex 13D/G) - change of -0.88MM shares -1.54% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 135,665 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Lithium Americas Corp. (US:LAC) memiliki 229 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,547,937 saham. Pemegang saham terbesar meliputi 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/ .
Struktur kepemilikan institusional Lithium Americas Corp. (NYSE:LAC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0.00 | 6.87 | 0.00 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
