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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 12,635,092 | 94,047 | 0.0% | 0.0% | 1 | +47,064 | 0.37% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Added to | 12,600,000 | 93,859 | 1.12% | 1.14% | 2 | +600,000 | 5.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 12,435,159 | 92,758 | 0.0% | 0.01% | 3 | -365,919 | -2.86% | Q4 2025 | Feb 17, 2026 |
| Searchlight Capital Partners, L.P. | History | No change | 12,384,110 | 92,381 | 85.29% | 88.25% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 12,002,949 | 89,370 | 0.02% | 0.02% | 5 | +429,644 | 3.71% | Q4 2025 | Feb 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 6,587,800 | 49,086 | 0.7% | 0.98% | 6 | -928,497 | -12.35% | Q4 2025 | Feb 17, 2026 |
| Quaker Capital Investments, LLC | History | Reduced | 6,121,603 | 45,629 | 11.77% | 14.19% | 7 | -136,624 | -2.18% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,832,137 | 35,961 | 0.0% | 0.0% | 8 | +274,154 | 6.01% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 4,240,969 | 31,590 | 0.0% | 0.0% | 9 | -149,888 | -3.41% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,966,116 | 29,541 | 0.0% | 0.0% | 10 | -7,376 | -0.19% | Q4 2025 | Feb 09, 2026 |
| Fourth Sail Capital LP | History | Added to | 3,805,470 | 28,325 | 4.54% | 6.32% | 11 | +694,202 | 22.31% | Q4 2025 | Feb 13, 2026 |
| BERKSHIRE HATHAWAY INC | History | Reduced | 3,680,685 | 27,290 | 0.01% | 0.01% | 12 | -234,127 | -5.98% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,415,199 | 18,014 | 0.0% | 0.0% | 13 | -597,802 | -19.84% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,381,763 | 17,766 | 0.01% | 0.01% | 14 | +11,581 | 0.49% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,295,834 | 17,103 | 0.0% | 0.0% | 15 | +213,200 | 10.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,084,885 | 15,487 | 0.0% | 0.0% | 16 | +1,191,521 | 133.37% | Q4 2025 | Mar 25, 2026 |
| Alta Fundamental Advisers LLC | History | Added to | 2,053,559 | 15,319 | 6.91% | 6.68% | 17 | +200,000 | 10.79% | Q4 2025 | Feb 11, 2026 |
| QVT Financial LP | History | No change | 1,749,467 | 13,051 | 1.12% | 1.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,656,237 | 12,355 | 0.01% | 0.01% | 19 | +368,487 | 28.61% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,612,429 | 11,988 | 0.01% | 0.0% | 20 | +685,019 | 73.86% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,610,175 | 11,987 | 0.25% | 0.29% | 21 | -19,816 | -1.22% | Q4 2025 | Feb 17, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 1,558,527 | 11,626 | 0.31% | 0.56% | 22 | -436,674 | -21.89% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,533,327 | 11,331 | 0.03% | 0.03% | 23 | -34,588 | -2.21% | Q4 2025 | Feb 17, 2026 |
| Cook & Bynum Capital Management, LLC | History | Reduced | 1,505,692 | 11,222 | 9.38% | 14.03% | 24 | -580,856 | -27.84% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,379,559 | 10,243 | 0.02% | 0.01% | 25 | +113,159 | 8.94% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,334,071 | 9,933 | 0.0% | 0.0% | 26 | -87,256 | -6.14% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,245,996 | 9,213 | 0.09% | 0.1% | 27 | -6,663 | -0.53% | Q4 2025 | Feb 05, 2026 |
| GABELLI FUNDS LLC | History | New | 1,053,260 | 7,797 | 0.05% | — | 28 | +1,053,260 | New | Q4 2025 | Feb 05, 2026 |
| S&CO INC | History | Reduced | 1,041,437 | 7,715 | 0.48% | 0.75% | 29 | -427,137 | -29.09% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | Added to | 1,008,675 | 7,507 | 0.13% | 0.09% | 30 | +5,184 | 0.52% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 828,852 | 6,170 | 0.0% | 0.0% | 31 | +158,857 | 23.71% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | No change | 814,300 | 6,074 | 0.13% | 0.14% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 799,674 | 5,930 | 2.27% | 2.67% | 33 | -6,016 | -0.75% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 780,426 | 5,740 | 0.0% | 0.01% | 34 | -115,411 | -12.88% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 747,752 | 5,572 | 0.0% | 0.0% | 35 | +178,953 | 31.46% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 678,043 | 5,058 | 0.0% | 0.0% | 36 | +486,022 | 253.11% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 644,926 | 4,776 | 0.02% | 0.02% | 37 | +44,655 | 7.44% | Q4 2025 | Feb 13, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 562,390 | 4,195 | 0.07% | 0.09% | 38 | -43,511 | -7.18% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 545,753 | 4,033 | 0.16% | 0.65% | 39 | -866,077 | -61.34% | Q4 2025 | Feb 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 540,227 | 4,023 | 0.0% | 0.0% | 40 | -21,087 | -3.76% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Added to | 540,409 | 4,021 | 0.0% | 0.0% | 41 | +186,148 | 52.55% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 523,295 | 3,988 | 0.0% | 0.0% | 42 | -82,250 | -13.58% | Q4 2025 | Feb 11, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 523,529 | 3,894 | 1.9% | 2.62% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 481,405 | 3,589 | 0.0% | 0.0% | 44 | +130,036 | 37.01% | Q4 2025 | Jan 29, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 476,245 | 3,519 | 0.15% | 0.29% | 45 | -20,000 | -4.03% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 453,700 | 3,377 | 0.0% | 0.0% | 46 | -28,540 | -5.92% | Q4 2025 | Feb 13, 2026 |
| ACR Alpine Capital Research, LLC | History | Reduced | 417,972 | 3,118 | 0.05% | 0.08% | 47 | -169,158 | -28.81% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 403,877 | 3,008 | 0.0% | 0.0% | 48 | -15,909 | -3.79% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 402,853 | 3,002 | 0.0% | 0.0% | 49 | -84,769 | -17.38% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 369,590 | 2,757 | 0.0% | — | 50 | +369,590 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 369,522 | 2,752 | 0.0% | 0.0% | 51 | +319,372 | 636.83% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 363,187 | 2,709 | 0.18% | 0.19% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 354,484 | 2,622 | 0.0% | 0.0% | 53 | +32,877 | 10.22% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 350,629 | 2,602 | 0.0% | 0.0% | 54 | -15,341 | -4.19% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 344,777 | 2,561 | 0.0% | 0.0% | 55 | +129,023 | 59.8% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Reduced | 334,993 | 2,489 | 0.0% | 0.0% | 56 | -100,187 | -23.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 327,765 | 2,442 | 0.0% | 0.0% | 57 | +37,496 | 12.92% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 322,686 | 2,403 | 0.0% | 0.0% | 58 | +4,800 | 1.51% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 296,301 | 2,204 | 0.0% | 0.0% | 59 | +40,135 | 15.67% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 252,518 | 1,866 | 0.0% | 0.0% | 60 | -74,626 | -22.81% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 228,853 | 1,705 | 0.0% | 0.0% | 61 | -83,710 | -26.78% | Q4 2025 | Feb 19, 2026 |
| Engineers Gate Manager LP | History | Added to | 220,218 | 1,637 | 0.02% | 0.0% | 62 | +178,095 | 422.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 214,328 | 1,596 | 0.0% | 0.0% | 63 | -37,883 | -15.02% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 198,047 | 1,477 | 0.0% | — | 64 | +198,047 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 190,980 | 1,420 | 0.01% | 0.01% | 65 | +74,836 | 64.43% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 185,511 | 1,383 | 0.0% | — | 66 | +185,511 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 175,936 | 1,312 | 0.0% | 0.0% | 67 | +51,361 | 41.23% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 165,291 | 1,229 | 0.0% | 0.0% | 68 | +1,300 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 162,413 | 1,210 | 0.0% | 0.0% | 69 | -14,593 | -8.24% | Q4 2025 | Feb 09, 2026 |
| Hosking Partners LLP | History | Added to | 162,843 | 1,209 | 0.04% | 0.05% | 70 | +60 | 0.04% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 155,401 | 1,148 | 0.01% | 0.01% | 71 | -1,250 | -0.8% | Q4 2025 | Feb 12, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 153,803 | 1,144 | 0.34% | 0.35% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 153,072 | 1,137 | 0.0% | 0.0% | 73 | +135,015 | 747.72% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 148,363 | 1,104 | 0.0% | 0.0% | 74 | -531 | -0.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 144,990 | 1,082 | 0.0% | 0.0% | 75 | +11,997 | 9.02% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 138,729 | 1,034 | 0.05% | 0.1% | 76 | -187,606 | -57.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 137,157 | 1,023 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 137,494 | 1,016 | 0.0% | 10.52% | 78 | -135,888 | -49.71% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 133,798 | 998 | 0.0% | — | 79 | +133,798 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,507 | 957 | 0.0% | 0.0% | 80 | +32,649 | 34.06% | Q4 2025 | Feb 17, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 125,000 | 932 | 0.34% | 0.41% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 110,720 | 825 | 0.02% | 0.02% | 82 | +22,841 | 25.99% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 108,098 | 798 | 0.0% | 0.0% | 83 | +1,062 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 102,040 | 761 | 0.19% | 0.13% | 84 | +42,228 | 70.6% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 97,143 | 722 | 0.02% | 0.01% | 85 | +25,849 | 36.26% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 78,518 | 585 | 0.0% | 0.0% | 86 | -36,870 | -31.95% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 76,750 | 570 | 0.0% | 0.0% | 88 | -149,250 | -66.04% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 76,594 | 570 | 0.0% | 0.0% | 87 | -14,843 | -16.23% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 75,480 | 561 | 0.0% | 0.0% | 89 | -199,194 | -72.52% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 75,470 | 561 | 0.0% | 0.0% | 90 | +14,772 | 24.34% | Q4 2025 | Jan 27, 2026 |
| NORGES BANK | History | New | 72,369 | 539 | 0.0% | — | 91 | +72,369 | New | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 72,473 | 539 | 0.0% | 0.0% | 92 | -57 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 71,621 | 534 | 0.01% | 0.02% | 93 | -140,248 | -66.2% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 70,356 | 530 | 0.02% | — | 94 | +70,356 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 66,247 | 492 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 65,455 | 487 | 0.0% | 0.0% | 96 | +3,524 | 5.69% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 63,838 | 476 | 0.0% | 0.0% | 97 | +3,438 | 5.69% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 63,284 | 472 | 0.0% | — | 98 | +63,284 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 63,228 | 471 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 63,096 | 469 | 0.0% | 0.0% | 100 | +46,892 | 289.39% | Q4 2025 | Feb 10, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 61,927 | 461 | 0.18% | 0.27% | 101 | -22,700 | -26.82% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 62,320 | 458 | 0.0% | 0.0% | 102 | +23,674 | 61.26% | Q4 2025 | Mar 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 60,608 | 452 | 0.0% | — | 103 | +60,608 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 57,725 | 430 | 0.01% | 0.0% | 104 | +46,956 | 436.03% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 55,287 | 408 | 0.0% | — | 105 | +55,287 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 54,259 | 400 | 0.03% | 0.04% | 106 | +18,398 | 51.3% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,602 | 391 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 52,049 | 386 | 0.2% | — | 108 | +52,049 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 50,959 | 377 | 0.03% | 0.06% | 109 | -39,131 | -43.44% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,262 | 374 | 0.0% | 0.0% | 110 | -1,130 | -2.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 45,500 | 339 | 0.0% | 0.0% | 111 | +7,300 | 19.11% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,587 | 332 | 0.0% | 0.01% | 112 | -217,497 | -82.99% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 43,986 | 328 | 0.03% | 0.03% | 113 | +2,253 | 5.4% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,873 | 326 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 40,540 | 302 | 0.0% | 0.0% | 115 | -4,392 | -9.77% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 38,300 | 285 | 0.0% | — | 116 | +38,300 | New | Q4 2025 | Feb 04, 2026 |
| Arizona State Retirement System | History | Reduced | 37,940 | 283 | 0.0% | 0.0% | 117 | -1,926 | -4.83% | Q4 2025 | Jan 28, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 36,127 | 269 | 0.12% | 0.27% | 118 | -32,001 | -46.97% | Q4 2025 | Jan 22, 2026 |
| Choate Investment Advisors | History | New | 35,661 | 266 | 0.01% | — | 119 | +35,661 | New | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,021 | 260 | 0.0% | 0.0% | 120 | +23,451 | 202.69% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,685 | 258 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,200 | 253 | 0.0% | 0.0% | 122 | +7,300 | 27.14% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 32,977 | 243 | 0.0% | 0.0% | 123 | -20,969 | -38.87% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,653 | 229 | 0.0% | 0.0% | 124 | +16,771 | 120.81% | Q4 2025 | Jan 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,116 | 217 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 30,100 | 215 | 0.03% | 0.04% | 126 | -2,000 | -6.23% | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,718 | 206 | 0.0% | 0.0% | 127 | -1,306 | -4.5% | Q4 2025 | Feb 02, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,615 | 191 | 0.04% | — | 128 | +25,615 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 25,104 | 186 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 24,569 | 182 | 0.02% | 0.03% | 130 | -13,058 | -34.7% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 24,332 | 181 | 0.02% | — | 131 | +24,332 | New | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,539 | 178 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 23,186 | 172 | 0.0% | 0.0% | 133 | +1,494 | 6.89% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,146 | 157 | 0.0% | 0.0% | 134 | +15,136 | 251.85% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 21,133 | 157 | 0.0% | 0.0% | 135 | +3,398 | 19.16% | Q4 2025 | Jan 26, 2026 |
| WINTON GROUP Ltd | History | Reduced | 20,700 | 154 | 0.01% | 0.01% | 136 | -2,900 | -12.29% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 20,432 | 152 | 0.0% | — | 137 | +20,432 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 20,236 | 150 | 0.0% | 0.0% | 138 | -6,242 | -23.57% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 18,778 | 140 | 0.01% | 0.01% | 139 | -3,372 | -15.22% | Q4 2025 | Jan 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,604 | 138 | 0.0% | 0.0% | 140 | +96 | 0.52% | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 18,194 | 135 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 17,241 | 128 | 0.0% | — | 142 | +17,241 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 17,082 | 127 | 0.01% | 0.02% | 143 | -12,363 | -41.99% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,044 | 127 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 16,830 | 124 | 0.0% | 0.05% | 146 | -89,351 | -84.15% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 16,709 | 124 | 0.0% | 0.0% | 145 | -27,550 | -62.25% | Q4 2025 | Feb 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 16,327 | 122 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,361 | 121 | 0.0% | 0.0% | 148 | +8,471 | 107.36% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 15,488 | 115 | 0.05% | 0.91% | 149 | -7,135 | -31.54% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 14,416 | 107 | 0.02% | — | 150 | +14,416 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,860 | 103 | 0.0% | 0.0% | 151 | -208 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,961 | 103 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arnhold LLC | History | No change | 13,690 | 102 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,620 | 101 | 0.0% | 0.0% | 154 | -342 | -2.45% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 11,837 | 87 | 0.0% | 0.0% | 155 | -46 | -0.39% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 11,256 | 83 | 0.0% | — | 156 | +11,256 | New | Q4 2025 | Feb 10, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 11,000 | 82 | 0.0% | 0.02% | 157 | -17,475 | -61.37% | Q4 2025 | Feb 05, 2026 |
| Diversified Trust Co | History | New | 10,434 | 77 | 0.0% | — | 158 | +10,434 | New | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,517 | 77 | 0.0% | 0.0% | 159 | -556 | -5.02% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | New | 10,074 | 75 | 0.0% | — | 160 | +10,074 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,022 | 53 | 0.0% | — | 161 | +7,022 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 7,100 | 52 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | No change | 7,032 | 52 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,903 | 37 | 0.0% | 0.0% | 164 | -913 | -15.7% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,068 | 30 | 0.0% | 0.0% | 165 | -369 | -8.32% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Added to | 3,656 | 27 | 0.0% | 0.0% | 167 | +3,383 | 1239.19% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,692 | 27 | 0.0% | 0.0% | 166 | +499 | 15.63% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,563 | 26 | 0.0% | 0.0% | 168 | +463 | 14.94% | Q4 2025 | Mar 16, 2026 |
| Optiver Holding B.V. | History | Added to | 3,158 | 23 | 0.0% | 0.0% | 169 | +162 | 5.41% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,047 | 22 | 0.0% | 0.0% | 170 | -223 | -6.82% | Q4 2025 | Jan 15, 2026 |
| Torren Management, LLC | History | New | 2,224 | 16 | 0.01% | — | 171 | +2,224 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,495 | 11 | 0.0% | 0.0% | 172 | +1,000 | 202.02% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,181 | 8 | 0.0% | 0.0% | 175 | +184 | 18.46% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,200 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,146 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,174 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,038 | 7 | 0.0% | — | 177 | +1,038 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,056 | 7 | 0.0% | 0.0% | 178 | -98 | -8.49% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 898 | 6 | 0.0% | 0.0% | 179 | -400 | -30.82% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 634 | 5 | 0.0% | — | 180 | +634 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 779 | 5 | 0.0% | 0.0% | 181 | +107 | 15.92% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 577 | 4 | 0.0% | — | 184 | +577 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 563 | 4 | 0.0% | — | 183 | +560 | 18666.67% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 573 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 509 | 3 | 0.0% | 0.0% | 185 | +60 | 13.36% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 314 | 2 | 0.0% | 0.0% | 189 | -8,629 | -96.49% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 316 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 300 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 240 | 1 | 0.0% | — | 197 | +240 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 217 | 1 | 0.0% | 0.0% | 192 | -230 | -51.45% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 209 | 1 | 0.0% | — | 191 | +209 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 264 | 1 | 0.0% | 0.0% | 200 | +41 | 18.39% | Q4 2025 | Jan 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 253 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 234 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 244 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 207 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 216 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 195 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.09% | — | -722,617 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -259,807 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,066 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,491 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -18,382 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,453 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,982 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,566 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | 0.04% | — | -8,351 | -99.87% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Added to | 121 | 0 | — | — | — | +95 | 365.38% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 56 | 0 | — | — | — | +34 | 154.55% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| American Capital Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| US BANCORP \DE\ | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Y.D. More Investments Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 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% | Q4 2025 | Jan 13, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LGT Financial Advisors LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 120 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |