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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 9,132,037 | 75,521 | 0.05% | 0.05% | 1 | -1,800,519 | -16.47% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,866,986 | 48,514 | 0.02% | 0.01% | 2 | +2,993,428 | 104.17% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,611,452 | 46,405 | 0.02% | 0.01% | 3 | +3,664,179 | 188.17% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,126,155 | 42,393 | 0.0% | 0.0% | 4 | +3,049,484 | 146.84% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,844,463 | 31,764 | 0.06% | 0.07% | 5 | -924,761 | -19.39% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,811,606 | 31,520 | 0.04% | 0.03% | 6 | +260,331 | 7.33% | Q2 2026 | Aug 14, 2026 |
| FIRETRAIL INVESTMENTS PTY LTD | History | New | 2,134,056 | 17,541 | 4.95% | — | 7 | +2,134,056 | New | Q2 2026 | Aug 06, 2026 |
| SELDON CAPITAL LP | History | No change | 1,858,689 | 15,369 | 4.81% | 4.57% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merewether Investment Management, LP | History | New | 1,540,027 | 12,736 | 0.24% | — | 9 | +1,540,027 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,496,660 | 12,377 | 0.0% | 0.0% | 10 | +50,131 | 3.47% | Q2 2026 | Aug 14, 2026 |
| L1 Capital Pty Ltd | History | New | 1,369,956 | 11,329 | 0.38% | — | 11 | +1,369,956 | New | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 951,633 | 7,870 | 0.04% | 0.03% | 12 | -127,559 | -11.82% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | New | 913,242 | 7,552 | 0.01% | — | 13 | +913,242 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 804,428 | 6,652 | 0.0% | 0.0% | 14 | -255,419 | -24.1% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 625,510 | 5,172 | 0.0% | 0.0% | 15 | -278,662 | -30.82% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 581,478 | 4,808 | 0.0% | 0.02% | 16 | -2,604,946 | -81.75% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 540,347 | 4,468 | 0.0% | 0.0% | 17 | -129,584 | -19.34% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 522,691 | 4,322 | 0.03% | 0.02% | 18 | +111,644 | 27.16% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 517,558 | 4,280 | 0.0% | 0.0% | 19 | -142,022 | -21.53% | Q2 2026 | Aug 13, 2026 |
| Regal Partners Ltd | History | New | 493,871 | 4,084 | 0.23% | — | 20 | +493,871 | New | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 489,332 | 4,045 | 0.36% | 0.38% | 21 | +41 | 0.01% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 468,235 | 3,872 | 0.0% | 0.0% | 22 | -215,901 | -31.56% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 442,794 | 3,661 | 0.0% | 0.0% | 23 | +253,451 | 133.86% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 409,590 | 3,387 | 0.0% | 0.0% | 24 | +116,978 | 39.98% | Q2 2026 | Aug 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | New | 403,083 | 3,333 | 0.18% | — | 25 | +403,083 | New | Q2 2026 | Aug 14, 2026 |
| Orion Resource Partners LP | History | Added to | 396,732 | 3,280 | 1.49% | 0.68% | 26 | +175,415 | 79.26% | Q2 2026 | Aug 14, 2026 |
| Global IMC LLC | History | Reduced | 386,804 | 3,198 | 9.18% | 5.95% | 27 | -34,512 | -8.19% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 376,400 | 3,112 | 0.09% | 0.09% | 28 | -120,700 | -24.28% | Q2 2026 | Jul 20, 2026 |
| Formidable Asset Management, LLC | History | Added to | 411,408 | 2,847 | 0.45% | 0.24% | 29 | +142,482 | 52.98% | Q2 2026 | Jul 17, 2026 |
| Walleye Capital LLC | History | Added to | 336,266 | 2,780 | 0.01% | 0.0% | 30 | +232,281 | 223.38% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | Added to | 304,161 | 2,514 | 0.02% | 0.02% | 31 | +46,214 | 17.92% | Q2 2026 | Aug 06, 2026 |
| PEAK6 LLC | History | Added to | 300,000 | 2,481 | 0.01% | 0.0% | 32 | +242,800 | 424.48% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 296,712 | 2,453 | 0.0% | 0.0% | 33 | -1,299,267 | -81.41% | Q2 2026 | Sep 02, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 269,516 | 2,228 | 0.0% | 0.01% | 34 | -426,657 | -61.29% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 288,078 | 2,111 | 0.0% | 0.0% | 35 | -5,009 | -1.71% | Q2 2026 | Jul 15, 2026 |
| BlackRock, Inc. | History | Reduced | 204,336 | 1,689 | 0.0% | 0.0% | 36 | -8,313 | -3.91% | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | New | 200,000 | 1,654 | 0.1% | — | 37 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 196,228 | 1,622 | 0.02% | — | 38 | +196,228 | New | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 194,911 | 1,611 | 0.01% | — | 39 | +194,911 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 192,040 | 1,588 | 0.0% | 0.0% | 40 | +145,393 | 311.69% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,307 | 1,185 | 0.0% | 0.0% | 41 | +67,910 | 90.07% | Q2 2026 | Aug 14, 2026 |
| Old West Investment Management, LLC | History | Added to | 143,072 | 1,183 | 0.13% | 0.09% | 42 | +23,854 | 20.01% | Q2 2026 | Aug 06, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 128,113 | 1,059 | 0.12% | — | 43 | +128,113 | New | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Reduced | 126,550 | 1,046 | 0.0% | 0.0% | 44 | -13,657 | -9.74% | Q2 2026 | Aug 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 113,900 | 941 | 0.01% | 0.01% | 45 | -16,683 | -12.78% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 101,063 | 835 | 0.01% | 0.01% | 46 | +30,895 | 44.03% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 99,250 | 820 | 0.12% | — | 47 | +99,250 | New | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Reduced | 96,266 | 796 | 0.0% | 0.0% | 48 | -15,299 | -13.71% | Q2 2026 | Aug 07, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 95,000 | 785 | 0.2% | 0.25% | 49 | -38,000 | -28.57% | Q2 2026 | Jul 20, 2026 |
| BROWN ADVISORY INC | History | No change | 90,656 | 749 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 86,087 | 709 | 0.0% | 0.0% | 51 | -8,655 | -9.14% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 83,875 | 693 | 0.0% | 0.0% | 52 | -3,441 | -3.94% | Q2 2026 | Aug 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 82,783 | 644 | 0.0% | 0.0% | 53 | +25,018 | 43.31% | Q2 2026 | Aug 14, 2026 |
| Kiker Wealth Management, LLC | History | New | 75,942 | 628 | 0.25% | — | 54 | +75,942 | New | Q2 2026 | Jul 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 75,165 | 621 | 0.01% | 0.01% | 55 | +40,042 | 114.01% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 74,028 | 612 | 0.0% | 0.0% | 56 | +18,238 | 32.69% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 66,100 | 546 | 0.02% | 0.0% | 57 | +46,339 | 234.5% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 64,434 | 532 | 0.0% | 0.0% | 58 | +48,134 | 295.3% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 61,883 | 510 | 0.0% | 0.0% | 59 | -50 | -0.08% | Q2 2026 | Sep 09, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 60,786 | 502 | 0.14% | 0.14% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 51,774 | 428 | 0.01% | 0.01% | 61 | -31,320 | -37.69% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | New | 50,000 | 413 | 0.02% | — | 63 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 413 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 48,592 | 401 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 45,352 | 375 | 0.0% | 0.0% | 65 | -14,455 | -24.17% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 40,855 | 337 | 0.0% | 0.0% | 66 | -9,020 | -18.09% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 39,707 | 328 | 0.0% | 0.0% | 67 | -10,358 | -20.69% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 39,242 | 324 | 0.0% | 0.0% | 68 | -21,191 | -35.07% | Q2 2026 | Aug 14, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Reduced | 37,215 | 307 | 0.06% | 0.13% | 69 | -44,352 | -54.37% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 35,070 | 290 | 0.01% | — | 70 | +35,070 | New | Q2 2026 | Aug 14, 2026 |
| Balboa Wealth Partners | History | Reduced | 34,088 | 281 | 0.04% | 0.04% | 71 | -500 | -1.45% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,322 | 259 | 0.0% | 0.0% | 72 | -15,031 | -32.43% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,787 | 229 | 0.0% | 0.0% | 73 | -4,230 | -13.21% | Q2 2026 | Aug 11, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 25,272 | 208 | 0.0% | 0.0% | 74 | +922 | 3.79% | Q2 2026 | Aug 03, 2026 |
| Savvy Advisors, Inc. | History | New | 24,482 | 202 | 0.0% | — | 75 | +24,482 | New | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,068 | 199 | 0.0% | 0.0% | 76 | -9,111 | -27.46% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 23,348 | 193 | 0.0% | — | 77 | +23,348 | New | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,916 | 189 | 0.0% | 0.0% | 78 | +5,161 | 29.07% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,280 | 184 | 0.0% | 0.0% | 79 | -60 | -0.27% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 21,695 | 179 | 0.0% | 0.0% | 80 | +17,868 | 466.89% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,494 | 178 | 0.0% | 0.0% | 81 | -1,350 | -5.91% | Q2 2026 | Jul 27, 2026 |
| Black Maple Capital Management LP | History | No change | 20,191 | 166 | 0.09% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 41,300 | 158 | 0.06% | — | 83 | +41,300 | New | Q2 2026 | Jul 08, 2026 |
| State of Wyoming | History | New | 18,639 | 154 | 0.02% | — | 84 | +18,639 | New | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 18,585 | 153 | 0.0% | — | 85 | +18,585 | New | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 17,896 | 148 | 0.0% | — | 86 | +17,896 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,789 | 147 | 0.0% | 0.0% | 87 | -2,660 | -13.01% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 17,732 | 146 | 0.0% | — | 88 | +17,732 | New | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,222 | 134 | 0.0% | 0.0% | 89 | -1,725 | -9.61% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 16,250 | 134 | 0.0% | 0.0% | 90 | -500 | -2.99% | Q2 2026 | Jul 24, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 15,476 | 127 | 0.0% | 0.0% | 91 | -463 | -2.9% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,255 | 126 | 0.0% | 0.0% | 92 | -20,551 | -57.4% | Q2 2026 | Sep 23, 2026 |
| Modera Wealth Management, LLC | History | No change | 14,500 | 119 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 13,965 | 115 | 0.0% | 0.0% | 95 | -510 | -3.52% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 14,000 | 115 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Magnetar Financial LLC | History | New | 13,595 | 112 | 0.0% | — | 96 | +13,595 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,100 | 108 | 0.0% | 0.0% | 97 | +9,600 | 274.29% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,783 | 105 | 0.0% | 0.0% | 98 | +105 | 0.83% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,401 | 103 | 0.0% | 0.0% | 99 | +2,065 | 19.98% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | New | 11,991 | 99 | 0.06% | — | 101 | +11,991 | New | Q2 2026 | Jul 10, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 12,000 | 99 | 0.0% | 0.0% | 100 | -1,200 | -9.09% | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 11,391 | 94 | 0.0% | — | 102 | +11,391 | New | Q2 2026 | Jul 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,512 | 93 | 0.0% | 0.0% | 103 | +1,000 | 9.51% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | No change | 11,222 | 92 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 10,864 | 89 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | New | 10,285 | 85 | 0.01% | — | 106 | +10,285 | New | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | New | 10,214 | 84 | 0.0% | — | 107 | +10,214 | New | Q2 2026 | Jul 15, 2026 |
| Empirical Asset Management, LLC | History | New | 10,163 | 84 | 0.02% | — | 109 | +10,163 | New | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,252 | 84 | 0.0% | 0.0% | 108 | -178 | -1.71% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,655 | 63 | 0.0% | 0.0% | 110 | +7,293 | 2014.64% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,663 | 63 | 0.0% | 0.0% | 111 | +187 | 2.5% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Reduced | 6,150 | 50 | 0.0% | 0.0% | 112 | -1,850 | -23.13% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,834 | 30 | 0.0% | 0.0% | 113 | -617,102 | -99.38% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,704 | 30 | 0.0% | 0.0% | 114 | +2,308 | 165.33% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 3,430 | 28 | 0.0% | 0.0% | 115 | -10 | -0.29% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,226 | 18 | 0.0% | — | 116 | +2,226 | New | Q2 2026 | Aug 04, 2026 |
| HM PAYSON & CO | History | No change | 1,980 | 16 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NFSG Corp | History | Added to | 1,789 | 14 | 0.0% | 0.0% | 118 | +760 | 73.86% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,658 | 13 | 0.0% | 0.0% | 119 | -2,994 | -64.36% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,411 | 11 | 0.0% | 0.0% | 121 | +564 | 66.59% | Q2 2026 | Aug 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,375 | 11 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | New | 1,107 | 9 | 0.0% | — | 122 | +1,107 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 996 | 8 | 0.0% | — | 124 | +894 | 876.47% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,001 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 914 | 7 | 0.0% | — | 126 | +914 | New | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | New | 802 | 6 | 0.0% | — | 128 | +802 | New | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 818 | 6 | 0.0% | 0.0% | 127 | -57 | -6.51% | Q2 2026 | Aug 12, 2026 |
| Fairscale Capital, LLC | History | No change | 785 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 584 | 4 | 0.0% | 0.0% | 131 | -5,000 | -89.54% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 489 | 4 | 0.0% | — | 132 | +489 | New | Q2 2026 | Aug 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| True Wealth Design, LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rossby Financial, LCC | History | No change | 500 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 600 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 398 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 458 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evelyn Partners Group Ltd | History | New | 300 | 2 | 0.0% | — | 142 | +300 | New | Q2 2026 | Aug 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 275 | 2 | 0.0% | — | 140 | +275 | New | Q2 2026 | Aug 04, 2026 |
| ST GERMAIN D J CO INC | History | No change | 324 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Main Street Group, LTD | History | No change | 300 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 222 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | No change | 350 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 137 | 1 | 0.0% | — | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 185 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caitlin John, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -3,919,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.44% | — | -1,236,256 | -100.0% | Q2 2026 | Aug 11, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,208,661 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Closed out | 0 | 0 | — | 0.08% | — | -948,297 | -100.0% | Q2 2026 | Jul 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -797,600 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -524,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -207,696 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -118,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,159 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -81,261 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,020 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -41,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,612 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,197 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,030 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,481 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,220 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,182 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 70,826 | 0 | — | 0.02% | — | -16,655 | -19.04% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VectorGlobal IAG, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2026 | Jun 30, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,036 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,279 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -10,817 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,268 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,015 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q1 2026 | May 19, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -777 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 06, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 71 | 0 | — | — | — | +71 | New | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JNBA Financial Advisors | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Jul 23, 2026 |
| BARRETT & COMPANY, INC. | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 35 | 0 | — | — | — | +35 | New | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q2 2026 | Aug 13, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quaker Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Investors Portfolio Services LLC | History | No change | 98 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |