LAC · Lithium Americas Corp.

$3.14 +0.17 (+5.72%) At close · Aug 21

Market Cap

$1.15B

363.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 281

Total Value: $477,759,955

Total Shares: 124,100,993

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 281 13F filers · Δ vs Mar 31, 2026

Top Holder

18.3%

−2.3 pts

Top 5

50.9%

+0.3 pts

Top 10

66.6%

−0.3 pts

HHI

723

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: -3.0%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+5,748,809	13,295,238
Large MARSHALL WACE, LLP	+3,441,917	3,955,764
Mega MORGAN STANLEY	+1,639,604	5,659,053
Mega MILLENNIUM MANAGEMENT LLC	+1,396,873	2,460,382
Mega DIMENSIONAL FUND ADVISORS LP	+1,265,238	1,830,373

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−4,619,375	4,090,933
Mega VAN ECK ASSOCIATES CORP	−2,998,117	22,726,067
Mega Legal & General Group Plc	−2,864,570	298,648
Mega CITADEL ADVISORS LLC	−1,786,879	3,267,917
Mega JANE STREET GROUP, LLC	−1,637,053	1,023,661

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small GK Wealth Management LLC	1,427,275	$5,495,008
Micro Cedrus Wealth Group LLC	626,518	$2,412,094
Mid Engineers Gate Manager LP	217,740	$838,299
Large PICTON MAHONEY ASSET MANAGEMENT	156,394	$602,116
Small Thompson David Blair	145,772	$561,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Walleye Capital LLC	2,089,028	$8,251,660
Small Kailix Advisors LLC	1,710,300	$6,755,685
Large Quadrature Capital Ltd	948,099	$3,744,991
Large Trexquant Investment LP	640,187	$2,528,738
Small Arosa Capital Management LP	550,000	$2,172,500

Filter: New 53 Increased 96 Reduced 62 Sold out 44 Unchanged 70

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$87,495,357

18.31%

22,726,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	7,930,104	$30,530,900	34.9%	Sole
Held directly	14,795,963	$56,964,457	65.1%	Sole

General Motors Holdings LLC

$57,758,635

12.09%

15,002,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
General Motors Company	15,002,243	$57,758,635	100.0%	Defined

AMERIPRISE FINANCIAL INC

$51,186,664

10.71%

13,295,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	935,890	$3,603,176	7.0%	Defined
Threadneedle Asset Management Holdings LTD	12,211,074	$47,012,634	91.8%	Defined
Ameriprise Financial Services, LLC	148,274	$570,854	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$23,357,453

4.89%

6,066,871

MORGAN STANLEY

$21,787,351

4.56%

5,659,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	337,703	$1,300,156	6.0%	Defined
MORGAN STANLEY & CO. LLC	20,850	$80,272	0.4%	Defined
Morgan Stanley Canada LTD	2,308,897	$8,889,253	40.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,742,996	$10,560,534	48.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	245,255	$944,231	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,352	$12,905	0.1%	Defined

D. E. Shaw & Co., Inc.

$15,750,091

3.30%

4,090,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,183,512	$12,256,521	77.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	907,421	$3,493,570	22.2%	Defined

MARSHALL WACE, LLP

$15,229,690

3.19%

3,955,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,955,764	$15,229,690	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,054,837

2.10%

2,611,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,611,646	$10,054,837	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,844,996

2.06%

2,557,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,557,142	$9,844,996	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$9,472,470

1.98%

2,460,382

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,351,420

1.75%

2,169,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,169,200	$8,351,420	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$7,046,933

1.47%

1,830,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	43,970	$169,284	2.4%	Defined
DFA Australia Ltd.	59,683	$229,779	3.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,967	$15,272	0.2%	Defined
Dimensional Ireland Ltd	188,844	$727,049	10.3%	Defined
Held directly	1,533,909	$5,905,549	83.8%	Sole

Invesco Ltd.

$6,472,149

1.35%

1,681,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,872	$14,906	0.2%	Defined
Invesco Capital Management LLC	1,677,206	$6,457,243	99.8%	Defined

GOLDMAN SACHS GROUP INC

$6,070,552

1.27%

1,576,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,467,015	$5,648,007	93.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,752	$422,545	7.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,986,345

1.25%

1,554,895

Balyasny Asset Management L.P.

$5,564,859

1.16%

1,445,418

GK Wealth Management LLC

$5,495,008

1.15%

1,427,275

CITADEL ADVISORS LLC

$5,326,860

1.11%

1,383,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,383,600	$5,326,860	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,968,040

1.04%

1,290,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,290,400	$4,968,040	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$4,821,397

1.01%

1,252,311

REAVES W H & CO INC

$4,774,000

1.00%

1,240,000

ALPS ADVISORS INC

$4,380,549

0.92%

1,137,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	1,137,805	$4,380,549	100.0%	Other

CITADEL ADVISORS LLC

$4,281,650

0.90%

1,112,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	981,937	$3,780,457	88.3%	Defined
Held directly	130,180	$501,193	11.7%	Defined

TD Asset Management Inc

$4,275,336

0.89%

1,110,477

BANK OF MONTREAL /CAN/

$4,069,552

0.85%

1,057,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,029,097	$3,962,023	97.4%	Defined
BMO Bank N.A.	3,000	$11,550	0.3%	Defined
BMO NESBITT BURNS INC.	18,879	$72,684	1.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,050	$23,292	0.6%	Defined
Held directly	1	$3	0.0%	Defined

UBS Group AG

$3,625,898

0.76%

941,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,998	$15,392	0.4%	Defined
UBS AG	763,359	$2,938,932	81.1%	Defined
UBS Switzerland AG	174,435	$671,574	18.5%	Defined

Teamwork Financial Advisors, LLC

$3,439,570

0.72%

893,395

Old West Investment Management, LLC

$3,428,363

0.72%

890,484

CITIGROUP INC

$3,291,753

0.69%

855,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	855,001	$3,291,753	100.0%	Defined

Verition Fund Management LLC

$3,054,205

0.64%

793,300

GROUP ONE TRADING LLC

$3,004,601

0.63%

780,416

CITADEL ADVISORS LLC

$2,972,970

0.62%

772,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	772,200	$2,972,970	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,872,538

0.60%

746,114

Swiss National Bank

$2,495,185

0.52%

648,100

BlackRock, Inc.

$2,413,975

0.51%

627,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	197,581	$760,686	31.5%	Sole
BlackRock (Netherlands) B.V.	2,849	$10,968	0.5%	Sole
BlackRock Asset Management Ireland Ltd	134,158	$516,508	21.4%	Sole
Aperio Group, LLC	292,419	$1,125,813	46.6%	Sole

Cedrus Wealth Group LLC

$2,412,094

0.50%

626,518

Verition Fund Management LLC

$2,387,770

0.50%

620,200

JANE STREET GROUP, LLC

$2,097,095

0.44%

544,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	544,700	$2,097,095	100.0%	Defined

LPL Financial LLC

$2,064,643

0.43%

536,271

JPMORGAN CHASE & CO

$1,899,886

0.40%

493,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,826	$33,980	1.8%	Defined
J.P. Morgan Securities LLC	371,225	$1,429,216	75.2%	Defined
J.P. Morgan Securities plc	113,426	$436,690	23.0%	Defined

BANK OF AMERICA CORP /DE/

$1,826,380

0.38%

474,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	130,540	$502,579	27.5%	Defined
BOFA SECURITIES, INC.	95,783	$368,764	20.2%	Defined
MERRILL LYNCH CANADA INC.	214,415	$825,497	45.2%	Defined
MERRILL LYNCH INTERNATIONAL	33,647	$129,540	7.1%	Defined

Squarepoint Ops LLC

$1,615,467

0.34%

419,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	419,602	$1,615,467	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,613,049

0.34%

418,974

Revisor Wealth Management LLC

$1,602,577

0.34%

416,254

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,448,566

0.30%

376,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	376,251	$1,448,566	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$1,432,280

0.30%

372,021

JANE STREET GROUP, LLC

$1,431,045

0.30%

371,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	371,700	$1,431,045	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,224,249

0.26%

317,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50,983	$196,284	16.0%	Defined
Manager 7	164,904	$634,880	51.9%	Defined
Held directly	102,100	$393,085	32.1%	Defined

Aquatic Capital Management LLC

$1,217,512

0.25%

316,237

XTX Topco Ltd

$1,199,690

0.25%

311,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	311,608	$1,199,690	100.0%	Defined

CIBC Asset Management Inc

$1,178,873

0.25%

306,201

Legal & General Group Plc

$1,149,794

0.24%

298,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,331	$28,224	2.5%	Defined
Legal & General Investment Management Ltd joint	291,317	$1,121,570	97.5%	Defined

BARCLAYS PLC

$1,102,174

0.23%

286,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL SECURITIES LTD	286,279	$1,102,174	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,007,047

0.21%

261,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	50,883	$195,899	19.5%	Defined
Held directly	210,688	$811,148	80.5%	Defined

PEAK6 LLC

$1,006,005

0.21%

261,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	261,300	$1,006,005	100.0%	Defined

OSAIC HOLDINGS, INC.

$968,084

0.20%

251,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	75,556	$290,890	30.0%	Defined
OSAIC INSTITUTIONS, INC.	149,628	$576,067	59.5%	Defined
CW Advisors, LLC	17,112	$65,881	6.8%	Sole
Osaic Advisory Services, LLC	9,155	$35,246	3.6%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$929,262

0.19%

241,367

IMC-Chicago, LLC

$920,827

0.19%

239,176

CREDIT INDUSTRIEL ET COMMERCIAL

$885,500

0.19%

230,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	230,000	$885,500	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$868,594

0.18%

225,609

Nuveen, LLC

$868,044

0.18%

225,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	225,466	$868,044	100.0%	Defined

Engineers Gate Manager LP

$838,299

0.18%

217,740

Zurcher Kantonalbank (Zurich Cantonalbank)

$827,326

0.17%

214,890

Cambridge Investment Research Advisors, Inc.

$804,461

0.17%

208,951

JONES FINANCIAL COMPANIES LLLP

$773,880

0.16%

201,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	201,008	$773,880	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$652,879

0.14%

169,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	169,579	$652,879	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$602,116

0.13%

156,394

Point72 Asset Management, L.P.

$580,965

0.12%

150,900

Thompson David Blair

$561,222

0.12%

145,772

Centiva Capital, LP

$548,128

0.11%

142,371

Independent Wealth Network Inc.

$528,277

0.11%

137,215

Y-Intercept (Hong Kong) Ltd

$477,180

0.10%

123,943

SIG North Trading, ULC

$463,155

0.10%

120,300

HRT FINANCIAL LP

$423,192

0.09%

109,920

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$417,621

0.09%

108,473

JANE STREET GROUP, LLC

$412,954

0.09%

107,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,109	$23,519	5.7%	Defined
Jane Street Global Trading, LLC	101,152	$389,435	94.3%	Defined

Walleye Trading LLC

$412,057

0.09%

107,028

Clear Street Group Inc.

$404,442

0.08%

105,050

EDGEWOOD MANAGEMENT LLC

$385,000

0.08%

100,000

COMMONWEALTH EQUITY SERVICES, LLC

$383,675

0.08%

99,656

Formidable Asset Management, LLC

$379,613

0.08%

98,601

SIG North Trading, ULC

$371,525

0.08%

96,500

Hedges Asset Management LLC

$346,500

0.07%

90,000

RAYMOND JAMES FINANCIAL INC

$343,049

0.07%

89,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,062	$119,588	34.9%	Defined
Raymond James Financial Services Advisors, Inc.	58,042	$223,461	65.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$340,132

0.07%

88,346

Cetera Investment Advisers

$331,111

0.07%

86,003

Vanguard Investments Australia, Ltd.

$325,621

0.07%

84,577

Caitong International Asset Management Co., Ltd

$324,558

0.07%

84,301

Alberta Investment Management Corp

$314,652

0.07%

81,728

Balboa Wealth Partners

$314,494

0.07%

81,687

SG Americas Securities, LLC

$300,315

0.06%

78,004

Mutual Advisors, LLC

$295,980

0.06%

76,878

TUDOR INVESTMENT CORP ET AL

$295,314

0.06%

76,705

Tidal Investments LLC

$290,162

0.06%

75,367

Squarepoint Ops LLC

$274,890

0.06%

71,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,400	$274,890	100.0%	Defined

Squarepoint Ops LLC

$266,805

0.06%

69,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	69,300	$266,805	100.0%	Defined

Pictet Asset Management Holding SA

$265,542

0.06%

68,972

STIFEL FINANCIAL CORP

$261,869

0.05%

68,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	68,018	$261,869	100.0%	Defined

Creative Planning

$258,576

0.05%

67,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	955	$3,676	1.4%	Defined
Held directly	66,208	$254,900	98.6%	Sole

Parallax Volatility Advisers, L.P.

$250,250

0.05%

65,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,542	$221,536	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35,056	$134,965	61.8%	Defined
RBC Dominion Securities Inc.	19,095	$73,515	33.6%	Defined
RBC Private Counsel (USA) Inc.	825	$3,176	1.5%	Defined
CITY NATIONAL BANK	765	$2,945	1.3%	Defined
RBC Rochdale, LLC	1,020	$3,927	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,121	$123,665	59.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,758	$83,768	40.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	191	$735	0.4%	Defined
Held directly	42,597	$163,998	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,018	$127,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	28,442	$109,501	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,117	$108,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	100	$385	0.4%	Sole
Held directly	23,583	$90,794	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	23,515	$90,532	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,011	$7,742	9.1%	Defined
Truist Advisory Services, Inc.	20,000	$77,000	90.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	14,368	$55,316	80.4%	Defined
Held directly	3,500	$13,475	19.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	17,406	$67,013	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	15,476	$59,582	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,064	$27,196	49.3%	Defined
Marex Securities Products Inc.	2,300	$8,855	16.1%	Defined
Held directly	4,951	$19,061	34.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,215	$16,227	34.0%	Defined
The Bank of New York Mellon	8,110	$31,223	65.5%	Defined
BNY Mellon Advisors, Inc. joint	50	$192	0.4%	Other
Held directly	10	$38	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	11,137	$42,877	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	10,748	$41,379	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	10,500	$40,425	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,522	$32,809	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,507	$32,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,974	$11,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	100	$385	3.9%	Defined
Russell Investments Canada Limited	2,432	$9,363	96.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,041	$7,857	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,400	$5,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	300	$1,155	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	200	$770	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	948,099	$3,744,991	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	74,035	$292,438	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	21,954	$86,718	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6,093	$24,067	100.0%	Other

Key facts CIK 1966983 CUSIP 53681J103 13F (30d) 237 filings 237 filers Visit website Investor relations