Liberty Latin America Ltd. - LILA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Added to | 19,145,430 | 168,187 | 1.78% | 1.12% | 1 | +6,545,430 | 51.95% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 13,082,578 | 114,827 | 0.0% | 0.0% | 2 | +447,486 | 3.54% | Q1 2026 | May 13, 2026 |
| Searchlight Capital Partners, L.P. | History | Added to | 12,406,464 | 109,414 | 100.0% | 85.29% | 3 | +22,354 | 0.18% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 12,127,156 | 106,520 | 0.02% | 0.02% | 4 | +124,207 | 1.03% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 7,319,030 | 64,500 | 0.0% | 0.0% | 5 | -5,116,129 | -41.14% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 6,587,800 | 57,953 | 0.88% | 0.7% | 6 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 5,916,921 | 52,096 | 12.74% | 11.77% | 7 | -204,682 | -3.34% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 4,552,922 | 40,035 | 0.0% | 0.0% | 8 | +311,953 | 7.36% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,197,172 | 36,861 | 0.0% | 0.0% | 9 | +231,056 | 5.83% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,832,137 | 35,961 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,942,979 | 34,736 | 0.0% | 0.0% | 11 | +1,647,145 | 71.74% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Reduced | 3,665,517 | 32,166 | 5.29% | 4.54% | 12 | -139,953 | -3.68% | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | Added to | 3,101,406 | 27,354 | 10.31% | 6.91% | 13 | +1,047,847 | 51.03% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,426,395 | 21,390 | 0.01% | 0.01% | 14 | +44,632 | 1.87% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,407,869 | 21,055 | 0.0% | 0.0% | 15 | +322,984 | 15.49% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,244,757 | 19,798 | 0.0% | 0.0% | 16 | -170,442 | -7.06% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,108,116 | 18,593 | 0.02% | 0.01% | 17 | +451,879 | 27.28% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,892,807 | 16,591 | 0.0% | — | 18 | +1,892,807 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,830,355 | 16,092 | 0.0% | — | 19 | +1,830,355 | New | Q1 2026 | May 08, 2026 |
| QVT Financial LP | History | No change | 1,749,467 | 15,430 | 1.13% | 1.12% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,664,062 | 14,611 | 0.29% | 0.25% | 21 | +53,887 | 3.35% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,618,795 | 14,159 | 0.01% | 0.01% | 22 | +6,366 | 0.39% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,573,391 | 13,596 | 0.03% | 0.03% | 23 | +40,064 | 2.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,548,759 | 13,504 | 0.02% | 0.02% | 24 | +169,200 | 12.26% | Q1 2026 | May 14, 2026 |
| Cook & Bynum Capital Management, LLC | History | No change | 1,505,692 | 13,254 | 10.67% | 9.38% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,448,666 | 12,729 | 0.0% | 0.0% | 26 | +114,595 | 8.59% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,200,000 | 10,584 | 0.28% | 0.31% | 27 | -358,527 | -23.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,165,464 | 10,081 | 0.1% | 0.09% | 28 | -80,532 | -6.46% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 1,062,562 | 9,323 | 0.06% | 0.13% | 29 | +53,887 | 5.34% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 1,043,260 | 9,048 | 0.06% | 0.05% | 30 | -10,000 | -0.95% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 916,269 | 8,029 | 0.0% | — | 31 | +916,269 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 875,382 | 7,681 | 0.0% | 0.0% | 32 | +524,753 | 149.66% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 794,167 | 6,914 | 2.57% | 2.27% | 33 | -5,507 | -0.69% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 749,443 | 6,621 | 0.01% | 0.0% | 34 | -30,983 | -3.97% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | Reduced | 747,900 | 6,596 | 0.11% | 0.13% | 35 | -66,400 | -8.15% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 744,252 | 6,564 | 0.0% | 0.0% | 36 | +66,209 | 9.76% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 737,350 | 6,398 | 0.02% | 0.02% | 37 | +92,424 | 14.33% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 717,583 | 6,296 | 0.01% | 0.0% | 38 | +372,806 | 108.13% | Q1 2026 | May 13, 2026 |
| S&CO INC | History | Reduced | 682,323 | 5,906 | 0.37% | 0.48% | 39 | -359,114 | -34.48% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 642,800 | 5,657 | 0.0% | 0.0% | 40 | -104,952 | -14.04% | Q1 2026 | May 12, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 562,390 | 4,960 | 0.17% | 0.07% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 561,459 | 4,851 | 0.2% | 0.16% | 42 | +15,706 | 2.88% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 513,272 | 4,510 | 0.0% | 0.0% | 43 | -26,955 | -4.99% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 499,156 | 4,402 | 0.0% | 0.0% | 44 | +361,999 | 263.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 497,055 | 4,378 | 0.0% | 0.0% | 45 | +94,202 | 23.38% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 473,529 | 4,146 | 2.38% | 1.9% | 46 | -50,000 | -9.55% | Q1 2026 | May 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 476,245 | 4,114 | 0.21% | 0.15% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 460,443 | 4,041 | 0.0% | 0.0% | 48 | +6,743 | 1.49% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 463,982 | 4,007 | 0.0% | 0.0% | 49 | -59,313 | -11.33% | Q1 2026 | May 13, 2026 |
| ACR Alpine Capital Research, LLC | History | Reduced | 416,217 | 3,671 | 0.05% | 0.05% | 50 | -1,755 | -0.42% | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 415,174 | 3,643 | 0.0% | 0.0% | 51 | -125,235 | -23.17% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Added to | 410,950 | 3,610 | 0.03% | 0.01% | 52 | +219,970 | 115.18% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 395,418 | 3,416 | 0.0% | 0.0% | 53 | +142,900 | 56.59% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 393,503 | 3,412 | 0.0% | 0.0% | 54 | +39,019 | 11.01% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 378,735 | 3,340 | 0.01% | — | 55 | +378,735 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 369,590 | 3,260 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | No change | 363,187 | 3,203 | 0.19% | 0.18% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 353,348 | 3,107 | 0.0% | 0.0% | 58 | -50,529 | -12.51% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 346,168 | 3,038 | 0.0% | 0.0% | 59 | +49,867 | 16.83% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 333,011 | 2,933 | 0.0% | 0.0% | 60 | -148,394 | -30.83% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 322,686 | 2,835 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 324,429 | 2,829 | 0.04% | 0.02% | 62 | +104,211 | 47.32% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 290,624 | 2,558 | 0.0% | 0.0% | 63 | +213,874 | 278.66% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 264,495 | 2,332 | 0.03% | 0.01% | 64 | +192,874 | 269.3% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 254,363 | 2,240 | 0.0% | 0.0% | 65 | +101,291 | 66.17% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 213,360 | 1,881 | 0.0% | 0.0% | 66 | +15,313 | 7.73% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 216,312 | 1,868 | 0.0% | 0.0% | 67 | +161,025 | 291.25% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 210,269 | 1,851 | 0.0% | 0.0% | 68 | -18,584 | -8.12% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 210,596 | 1,850 | 0.0% | 0.0% | 69 | -3,732 | -1.74% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 180,263 | 1,587 | 0.0% | 0.0% | 70 | +35,273 | 24.33% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 175,711 | 1,518 | 0.0% | 0.0% | 71 | +142,734 | 432.83% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 167,755 | 1,449 | 0.01% | 0.01% | 72 | +12,354 | 7.95% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 147,898 | 1,299 | 0.0% | 0.0% | 73 | -465 | -0.31% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 145,207 | 1,269 | 0.0% | 0.0% | 74 | +82,111 | 130.14% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 135,977 | 1,199 | 0.0% | — | 75 | +135,977 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 135,702 | 1,196 | 0.0% | 0.0% | 76 | +7,195 | 5.6% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 159,391 | 1,185 | 0.0% | 0.0% | 77 | -5,900 | -3.57% | Q1 2026 | May 15, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 125,000 | 1,102 | 0.41% | 0.34% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 118,281 | 1,042 | 0.0% | 0.0% | 79 | -44,132 | -27.17% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 117,041 | 1,032 | 0.0% | 0.0% | 80 | +38,523 | 49.06% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 112,855 | 990 | 0.0% | 0.0% | 81 | +37,375 | 49.52% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 108,029 | 952 | 0.0% | 0.0% | 82 | -77,482 | -41.77% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 108,890 | 947 | 0.0% | 0.0% | 83 | -226,103 | -67.49% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 106,092 | 928 | 0.0% | 0.0% | 85 | -722,760 | -87.2% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 107,424 | 928 | 0.0% | 0.0% | 84 | -674 | -0.62% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 93,008 | 817 | 0.0% | 0.0% | 86 | +16,414 | 21.43% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 90,900 | 793 | 0.01% | 0.0% | 87 | +74,070 | 440.11% | Q1 2026 | May 15, 2026 |
| Tejara Capital Ltd | History | New | 80,860 | 713 | 0.24% | — | 88 | +80,860 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 82,338 | 711 | 0.0% | 0.0% | 89 | -287,184 | -77.72% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,944 | 693 | 0.0% | 0.0% | 90 | +6,471 | 8.93% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 73,079 | 640 | 0.0% | 0.0% | 91 | -254,686 | -77.7% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 73,551 | 635 | 0.04% | 0.03% | 92 | +22,592 | 44.33% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 70,003 | 614 | 0.0% | 0.0% | 93 | -5,467 | -7.24% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 69,489 | 605 | 0.0% | — | 94 | +69,489 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 67,262 | 581 | 0.0% | — | 96 | +67,262 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 66,247 | 581 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Optimize Financial Inc | History | New | 64,940 | 572 | 0.28% | — | 97 | +64,940 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 64,453 | 568 | 0.0% | 0.0% | 98 | +3,845 | 6.34% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 63,228 | 557 | 0.01% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 61,927 | 546 | 0.22% | 0.18% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORGES BANK | History | No change | 72,369 | 539 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | Added to | 53,400 | 470 | 0.02% | 0.01% | 102 | +32,700 | 157.97% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,602 | 461 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 52,799 | 456 | 0.0% | 0.0% | 104 | +52,165 | 8227.92% | Q1 2026 | May 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 51,348 | 452 | 0.03% | — | 105 | +51,348 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 49,568 | 437 | 0.0% | 0.0% | 106 | +29,136 | 142.6% | Q1 2026 | May 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 48,782 | 430 | 0.0% | 0.0% | 107 | -127,154 | -72.27% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 46,319 | 400 | 0.15% | — | 108 | +46,319 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 45,145 | 397 | 0.0% | 0.0% | 109 | +4,605 | 11.36% | Q1 2026 | Apr 29, 2026 |
| Headlands Technologies LLC | History | Added to | 44,975 | 396 | 0.05% | 0.03% | 110 | +989 | 2.25% | Q1 2026 | May 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Added to | 44,079 | 388 | 0.1% | 0.04% | 111 | +25,885 | 142.27% | Q1 2026 | May 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,873 | 385 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diversified Trust Co | History | Added to | 43,103 | 374 | 0.01% | 0.0% | 113 | +32,669 | 313.1% | Q1 2026 | Apr 16, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 39,840 | 351 | 0.05% | — | 114 | +39,840 | New | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,500 | 339 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,683 | 331 | 0.0% | — | 116 | +37,683 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 37,053 | 326 | 0.0% | 0.0% | 117 | -887 | -2.34% | Q1 2026 | May 01, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 34,825 | 307 | 0.0% | 0.0% | 118 | -98,973 | -73.97% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 34,726 | 304 | 0.0% | — | 120 | +34,726 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,685 | 304 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34,565 | 302 | 0.0% | 0.0% | 121 | -15,697 | -31.23% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 34,200 | 295 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 32,527 | 286 | 0.13% | 0.12% | 123 | -3,600 | -9.96% | Q1 2026 | Apr 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 38,300 | 285 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 33,510 | 272 | 0.01% | 0.03% | 125 | -20,749 | -38.24% | Q1 2026 | May 15, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | No change | 30,100 | 265 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,212 | 257 | 0.0% | 0.0% | 127 | -36,243 | -55.37% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Reduced | 28,865 | 254 | 0.01% | 0.02% | 128 | -41,491 | -58.97% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,697 | 253 | 0.0% | 0.0% | 129 | -419 | -1.44% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 27,723 | 243 | 0.0% | 0.0% | 130 | +7,487 | 37.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 27,291 | 240 | 0.0% | 0.0% | 131 | -7,730 | -22.07% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,617 | 234 | 0.0% | 0.0% | 132 | -1,101 | -3.97% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | New | 25,721 | 226 | 0.0% | — | 133 | +25,721 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 25,104 | 220 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 24,657 | 217 | 0.02% | — | 136 | +24,657 | New | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,140 | 217 | 0.0% | 0.0% | 135 | -19,447 | -43.62% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 22,884 | 200 | 0.0% | 0.0% | 137 | +1,751 | 8.29% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 22,480 | 198 | 0.0% | — | 138 | +22,480 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,539 | 189 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 21,146 | 185 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,294 | 179 | 0.0% | 0.0% | 141 | -10,359 | -33.79% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,109 | 177 | 0.0% | 0.0% | 142 | -3,077 | -13.27% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,454 | 162 | 0.0% | 0.0% | 143 | -150 | -0.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,082 | 159 | 0.02% | — | 144 | +18,082 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,154 | 151 | 0.0% | 0.0% | 145 | +110 | 0.65% | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 16,709 | 147 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 16,323 | 144 | 0.01% | 0.01% | 147 | -4 | -0.02% | Q1 2026 | May 19, 2026 |
| Mariner, LLC | History | Added to | 13,990 | 120 | 0.0% | 0.0% | 150 | +2,153 | 18.19% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,913 | 120 | 0.0% | 0.0% | 148 | +293 | 2.15% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,700 | 120 | 0.0% | 0.0% | 149 | -160 | -1.15% | Q1 2026 | May 14, 2026 |
| Arnhold LLC | History | No change | 13,690 | 120 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,011 | 114 | 0.0% | 0.0% | 152 | -950 | -6.8% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 12,435 | 109 | 0.0% | 0.0% | 153 | +2,361 | 23.44% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,586 | 102 | 0.0% | 0.0% | 154 | -50,734 | -81.41% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | No change | 11,256 | 99 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,152 | 98 | 0.0% | — | 156 | +11,152 | New | Q1 2026 | May 04, 2026 |
| ARS Investment Partners, LLC | History | No change | 11,000 | 97 | 0.01% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,722 | 94 | 0.0% | 0.0% | 158 | -53,116 | -83.2% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,943 | 94 | 0.02% | — | 159 | +10,943 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,542 | 92 | 0.0% | 0.0% | 160 | -5,819 | -35.57% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 8,926 | 77 | 0.01% | 0.02% | 161 | -15,406 | -63.32% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,235 | 68 | 0.0% | 0.0% | 162 | +8,026 | 3840.19% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 7,032 | 62 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,563 | 48 | 0.0% | 0.01% | 164 | -52,162 | -90.36% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,573 | 48 | 0.0% | 0.0% | 165 | +4,517 | 427.75% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,409 | 47 | 0.0% | 0.0% | 166 | +1,846 | 51.81% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,109 | 44 | 0.0% | 0.0% | 167 | +1,041 | 25.59% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,190 | 28 | 0.0% | 0.0% | 168 | -502 | -13.6% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,070 | 26 | 0.0% | 0.0% | 169 | +23 | 0.75% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,890 | 24 | 0.0% | 0.0% | 170 | -4,132 | -58.84% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,798 | 24 | 0.0% | 0.0% | 171 | -360 | -11.4% | Q1 2026 | May 15, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 2,175 | 19 | 0.01% | — | 172 | +2,175 | New | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,532 | 14 | 0.0% | 0.01% | 173 | -17,246 | -91.84% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,492 | 12 | 0.0% | 0.0% | 174 | -3 | -0.2% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,200 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,146 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,134 | 9 | 0.0% | 0.0% | 177 | -47 | -3.98% | Q1 2026 | Apr 07, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,174 | 9 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 772 | 6 | 0.0% | 0.0% | 180 | -126 | -14.03% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 726 | 6 | 0.0% | 0.0% | 179 | -53 | -6.8% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 527 | 5 | 0.0% | 0.0% | 184 | +213 | 67.83% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 665 | 5 | 0.0% | 0.0% | 181 | +92 | 16.06% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 617 | 5 | 0.0% | 0.0% | 182 | +54 | 9.59% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 595 | 5 | 0.0% | 0.0% | 183 | +18 | 3.12% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 565 | 4 | 0.0% | 0.0% | 186 | +348 | 160.37% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 510 | 4 | 0.0% | 0.0% | 185 | +1 | 0.2% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 451 | 3 | 0.0% | 0.0% | 187 | +187 | 70.83% | Q1 2026 | Apr 06, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 2 | 0.0% | 0.0% | 189 | -6,800 | -95.77% | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | New | 301 | 2 | 0.0% | — | 196 | +301 | New | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 316 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 300 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 253 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 234 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 244 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 240 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 144 | 1 | 0.0% | — | 199 | +115 | 396.55% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 133 | 1 | 0.0% | — | 197 | +104 | 358.62% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 199 | 1 | 0.0% | 0.0% | 201 | +4 | 2.05% | Q1 2026 | Apr 27, 2026 |
| BFSG, LLC | History | No change | 207 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 216 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 120 | 1 | 0.0% | — | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BERKSHIRE HATHAWAY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,680,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -162,843 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -153,803 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -138,729 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -137,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -110,720 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -102,040 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -97,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,284 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -52,049 | -100.0% | Q1 2026 | May 11, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -35,661 | -100.0% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -25,615 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,569 | -100.0% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,241 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,082 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,488 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,416 | -100.0% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,517 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,903 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,656 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,224 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -113 | -93.39% | Q1 2026 | Apr 13, 2026 |
| Community Financial Services Group, LLC | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | Apr 08, 2026 |
| Covestor Ltd | History | Added to | 60 | 0 | — | — | — | +49 | 445.45% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 20 | 0 | — | — | — | -36 | -64.29% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 11, 2026 |
| BAYBAN | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| American Capital Advisory, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 29, 2026 |
| Parallel Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Y.D. More Investments Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LGT Financial Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Castlefield Investment Partners LLP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walsh & Associates, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |