Lithium Argentina AG - LAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | History | No change | 15,002,245 | 83,712 | 45.03% | 28.25% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,251,244 | 57,202 | 0.05% | 0.03% | 2 | +657,087 | 6.85% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,239,522 | 18,082 | 0.03% | 0.02% | 3 | -514,029 | -13.69% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,200,722 | 12,280 | 0.01% | 0.0% | 4 | +1,793,994 | 441.08% | Q4 2025 | Feb 17, 2026 |
| SELDON CAPITAL LP | History | Added to | 2,148,931 | 11,991 | 4.15% | 2.13% | 5 | +329,242 | 18.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,028,903 | 11,321 | 0.0% | 0.0% | 6 | -303,405 | -13.01% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,008,800 | 11,211 | 0.03% | — | 7 | +2,008,800 | New | Q4 2025 | Feb 10, 2026 |
| M&G Plc | History | Added to | 1,401,219 | 8,407 | 0.04% | 0.02% | 8 | +151,958 | 12.16% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 1,231,844 | 6,873 | 0.34% | 0.69% | 9 | -2,968,394 | -70.67% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,059,980 | 5,914 | 0.0% | 0.0% | 10 | +401,188 | 60.9% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,036,354 | 5,782 | 0.0% | 0.0% | 11 | +382,697 | 58.55% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 989,576 | 5,521 | 0.0% | 0.0% | 12 | +599,779 | 153.87% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 971,950 | 5,423 | 0.01% | — | 13 | +971,950 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 692,300 | 3,863 | 0.01% | — | 14 | +692,300 | New | Q4 2025 | Mar 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 611,500 | 3,413 | 0.0% | 0.0% | 15 | +202,500 | 49.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 611,594 | 3,412 | 0.0% | 0.0% | 16 | +583,866 | 2105.69% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 497,604 | 2,776 | 0.0% | 0.0% | 17 | +303,075 | 155.8% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 460,679 | 2,570 | 0.0% | 0.0% | 18 | +90,163 | 24.33% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 459,929 | 2,566 | 0.01% | — | 19 | +459,929 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 440,959 | 2,460 | 0.0% | 0.0% | 20 | +23,945 | 5.74% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 345,598 | 2,412 | 0.0% | 0.0% | 21 | +5,555 | 1.63% | Q4 2025 | Jan 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 347,500 | 1,939 | 0.0% | 0.0% | 22 | +36,183 | 11.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 289,244 | 1,613 | 0.0% | 0.0% | 23 | -667,715 | -69.77% | Q4 2025 | Jan 29, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 315,421 | 1,438 | 0.21% | 0.15% | 24 | -29,543 | -8.56% | Q4 2025 | Jan 16, 2026 |
| HRT FINANCIAL LP | History | New | 243,644 | 1,359 | 0.0% | — | 25 | +243,644 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 145,977 | 814 | 0.0% | 0.0% | 26 | -216 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 133,841 | 746 | 0.01% | — | 27 | +133,841 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 127,633 | 712 | 0.0% | 0.0% | 28 | +43,671 | 52.01% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 124,149 | 692 | 0.0% | 0.0% | 29 | +76,466 | 160.36% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 118,000 | 659 | 0.0% | — | 30 | +118,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 117,844 | 658 | 0.0% | — | 31 | +117,844 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 113,960 | 635 | 0.0% | 0.0% | 32 | -970 | -0.84% | Q4 2025 | Feb 11, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | No change | 102,000 | 569 | 0.16% | 0.12% | 33 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FNY Investment Advisers, LLC | History | New | 99,158 | 553 | 0.16% | — | 34 | +99,158 | New | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 99,446 | 552 | 0.0% | 0.0% | 35 | -6,607 | -6.23% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 92,340 | 515 | 0.0% | 0.0% | 36 | -3,728 | -3.88% | Q4 2025 | Feb 18, 2026 |
| BROWN ADVISORY INC | History | Reduced | 90,656 | 505 | 0.0% | 0.0% | 37 | -3,000 | -3.2% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 90,461 | 504 | 0.02% | 0.0% | 38 | +67,921 | 301.34% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 88,086 | 491 | 0.01% | 0.01% | 39 | +22,027 | 33.34% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 83,597 | 466 | 0.0% | 0.0% | 40 | -44,271 | -34.62% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 80,000 | 446 | 0.01% | — | 41 | +80,000 | New | Q4 2025 | Jan 27, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 77,481 | 432 | 0.02% | 0.0% | 42 | +45,881 | 145.19% | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 69,856 | 389 | 0.0% | 0.0% | 43 | -58,197 | -45.45% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 63,017 | 351 | 0.0% | 0.0% | 44 | +3,573 | 6.01% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 62,034 | 346 | 0.01% | 0.02% | 45 | -134,231 | -68.39% | Q4 2025 | Feb 10, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 60,786 | 339 | 0.1% | 0.06% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 59,952 | 334 | 0.03% | 0.02% | 47 | +3,245 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 59,002 | 329 | 0.0% | — | 48 | +59,002 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 54,500 | 304 | 0.0% | — | 49 | +54,500 | New | Q4 2025 | Feb 17, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 279 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mutual Advisors, LLC | History | No change | 48,592 | 271 | 0.01% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 45,985 | 256 | 0.0% | — | 53 | +45,985 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,022 | 256 | 0.0% | 0.0% | 52 | -1,672 | -3.51% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 43,474 | 242 | 0.0% | 0.0% | 54 | -5,197 | -10.68% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 40,215 | 224 | 0.0% | 0.0% | 55 | -38,944 | -49.2% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,146 | 213 | 0.0% | — | 56 | +38,146 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 36,101 | 201 | 0.0% | — | 57 | +36,101 | New | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Reduced | 34,828 | 194 | 0.03% | 0.02% | 58 | -1,295 | -3.58% | Q4 2025 | Jan 16, 2026 |
| Old West Investment Management, LLC | History | New | 33,089 | 184 | 0.03% | — | 59 | +33,089 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 31,977 | 178 | 0.0% | — | 60 | +31,977 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,117 | 173 | 0.0% | 0.0% | 61 | -602 | -1.9% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 30,000 | 167 | 0.0% | — | 62 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,883 | 161 | 0.0% | 0.0% | 63 | -10,117 | -25.94% | Q4 2025 | Feb 10, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 28,197 | 157 | 0.04% | 0.03% | 64 | +721 | 2.62% | Q4 2025 | Jan 27, 2026 |
| INGALLS & SNYDER LLC | History | No change | 25,200 | 141 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 24,766 | 138 | 0.01% | — | 66 | +24,766 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 24,766 | 138 | 0.0% | — | 67 | +24,766 | New | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 24,620 | 137 | 0.0% | 0.0% | 68 | -7,388 | -23.08% | Q4 2025 | Feb 12, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 23,500 | 131 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,762 | 127 | 0.0% | 0.0% | 70 | +3,022 | 15.31% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 22,550 | 125 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 20,999 | 117 | 0.01% | 0.01% | 72 | -11,799 | -35.97% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,263 | 113 | 0.0% | 0.0% | 73 | -5,550 | -21.5% | Q4 2025 | Feb 12, 2026 |
| Black Maple Capital Management LP | History | Reduced | 20,191 | 112 | 0.08% | 0.05% | 74 | -10,000 | -33.12% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,040 | 106 | 0.0% | — | 75 | +19,040 | New | Q4 2025 | Mar 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,338 | 102 | 0.0% | 0.0% | 76 | -19 | -0.1% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,400 | 97 | 0.0% | 0.0% | 77 | -31,862 | -64.68% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 17,178 | 95 | 0.0% | 0.0% | 79 | +2,224 | 14.87% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,137 | 95 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,829 | 93 | 0.0% | 0.0% | 80 | -3,783 | -18.35% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,593 | 92 | 0.0% | 0.0% | 81 | -4,778 | -22.36% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 14,000 | 78 | 0.0% | 0.0% | 82 | +10,000 | 250.0% | Q4 2025 | Feb 02, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 13,638 | 76 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,204 | 73 | 0.0% | 0.0% | 84 | +236 | 1.82% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | New | 11,628 | 64 | 0.0% | — | 85 | +11,628 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 11,388 | 63 | 0.0% | 0.0% | 86 | +885 | 8.43% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 11,279 | 62 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,836 | 43 | 0.0% | 0.0% | 88 | -3,552 | -31.19% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,995 | 38 | 0.0% | 0.0% | 89 | +5,900 | 538.81% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | No change | 10,583 | 36 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,584 | 31 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,652 | 25 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,788 | 21 | 0.0% | 0.0% | 93 | +114 | 3.1% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 3,430 | 19 | 0.0% | — | 94 | +3,430 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,271 | 18 | 0.0% | 0.0% | 95 | -8,312 | -71.76% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 3,166 | 17 | 0.0% | — | 96 | +3,166 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,970 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 2,100 | 12 | 0.01% | — | 98 | +2,100 | New | Q4 2025 | Feb 12, 2026 |
| HM PAYSON & CO | History | No change | 1,980 | 11 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 2,150 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 1,875 | 10 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,834 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,705 | 9 | 0.0% | — | 103 | +1,705 | New | Q4 2025 | Jan 23, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,375 | 7 | 0.01% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,107 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 5 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,029 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 724 | 4 | 0.0% | — | 110 | +724 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | No change | 750 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | No change | 785 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 627 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 600 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 400 | 2 | 0.0% | — | 117 | +400 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 398 | 2 | 0.0% | 0.0% | 115 | -73 | -15.5% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 518 | 2 | 0.0% | 0.0% | 118 | -69 | -11.75% | Q4 2025 | Mar 16, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 515 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Clark Wealth Partners | History | No change | 376 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 330 | 1 | 0.0% | — | 125 | +330 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 190 | 1 | 0.0% | — | 127 | +190 | New | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | New | 190 | 1 | 0.0% | — | 128 | +190 | New | Q4 2025 | Feb 18, 2026 |
| Leonteq Securities AG | History | New | 161 | 1 | 0.0% | — | 123 | +161 | New | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 255 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 324 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 1 | 0.0% | — | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 185 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 300 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.24% | — | -197,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -144,019 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.03% | — | -90,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -32,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,855 | -100.0% | Q3 2025 | Nov 13, 2025 |
| McCarthy Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -19,490 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sage Investment Counsel LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 162 | 0 | — | 0.0% | — | -500 | -75.53% | Q4 2025 | Jan 23, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Parallel Advisors, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -450 | -81.82% | Q4 2025 | Feb 11, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 30, 2026 |
| Garner Asset Management Corp | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| Strive Financial Group ,LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 109 | 0 | — | — | — | +7 | 6.86% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 137 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quaker Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concord Wealth Partners | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Missouri Trust & Investment Co | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Millstone Evans Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |