LATAM AIRLINES GROUP S.A. - LTM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Olympus Peak Asset Management LP | History | Reduced | 5,504,887 | 297,263 | 100.0% | 100.0% | 1 | -987,523 | -15.21% | Q4 2025 | Feb 17, 2026 |
| Newport Trust Company, LLC | History | No change | 3,974,931 | 214,686 | 0.51% | 0.41% | 2 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 2,091,845 | 112,980 | 0.01% | 0.01% | 3 | +211,261 | 11.23% | Q4 2025 | Feb 13, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 1,545,674 | 83,265 | 2.0% | 1.97% | 4 | +241,109 | 18.48% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,146,605 | 61,928 | 0.09% | 0.06% | 5 | +192,381 | 20.16% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 1,018,218 | 54,993 | 0.08% | 0.04% | 6 | +474,593 | 87.3% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,016,289 | 54,889 | 0.03% | 0.04% | 7 | -468,380 | -31.55% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 853,783 | 46,112 | 0.01% | 0.01% | 8 | +88,930 | 11.63% | Q4 2025 | Feb 17, 2026 |
| INCA Investments LLC | History | New | 807,079 | 43,590 | 15.25% | — | 9 | +807,079 | New | Q4 2025 | Feb 04, 2026 |
| VANGUARD GROUP INC | History | Reduced | 794,350 | 42,902 | 0.0% | 0.0% | 10 | -245,064 | -23.58% | Q4 2025 | Jan 29, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 702,358 | 37,929 | 0.11% | — | 11 | +702,358 | New | Q4 2025 | Feb 09, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 625,000 | 33,756 | 0.27% | 0.41% | 12 | -208,300 | -25.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 610,678 | 32,982 | 0.01% | 0.0% | 13 | +45,607 | 8.07% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 501,373 | 27,079 | 0.01% | 0.02% | 14 | -131,748 | -20.81% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 444,800 | 24,023 | 0.04% | 0.03% | 15 | -42,200 | -8.67% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 436,400 | 23,569 | 0.05% | 0.04% | 16 | +3,000 | 0.69% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 417,599 | 22,554 | 0.01% | 0.0% | 17 | +173,761 | 71.26% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 388,176 | 21,009 | 0.02% | — | 18 | +388,176 | New | Q4 2025 | Feb 18, 2026 |
| Aubrey Capital Management Ltd | History | Added to | 342,653 | 18,506 | 7.28% | 4.8% | 19 | +6,000 | 1.78% | Q4 2025 | Feb 04, 2026 |
| Columbus Hill Capital Management, L.P. | History | Reduced | 329,927 | 17,819 | 2.51% | 2.79% | 20 | -136,912 | -29.33% | Q4 2025 | Feb 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 328,463 | 17,740 | 1.81% | 3.52% | 21 | -606,858 | -64.88% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 315,586 | 17,044 | 0.02% | 0.03% | 22 | -277,081 | -46.75% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 304,809 | 16,462 | 0.0% | 0.0% | 23 | -230,580 | -43.07% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 283,746 | 15,325 | 0.02% | 0.01% | 24 | +90,546 | 46.87% | Q4 2025 | Feb 17, 2026 |
| Fundamenta Capital S.A. | History | New | 277,491 | 14,987 | 10.27% | — | 25 | +277,491 | New | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 260,281 | 14,057 | 0.0% | 0.0% | 26 | +74,058 | 39.77% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 258,238 | 13,947 | 0.0% | 0.0% | 27 | -232,180 | -47.34% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 251,486 | 13,582 | 0.0% | 0.0% | 28 | -218,083 | -46.44% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 228,517 | 12,343 | 0.0% | 0.0% | 29 | +58,870 | 34.7% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 211,200 | 11,406 | 0.14% | — | 30 | +211,200 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 191,211 | 10,327 | 0.01% | 0.01% | 31 | -124,875 | -39.51% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 183,727 | 9,923 | 0.22% | — | 32 | +183,727 | New | Q4 2025 | Feb 13, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 165,000 | 8,911 | 0.24% | 0.22% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 155,200 | 8,382 | 1.43% | 0.2% | 34 | +125,200 | 417.33% | Q4 2025 | Feb 12, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 151,613 | 8,188 | 0.88% | 0.41% | 35 | +71,429 | 89.08% | Q4 2025 | Jan 28, 2026 |
| Man Group plc | History | Added to | 149,720 | 8,086 | 0.01% | 0.01% | 36 | +31,923 | 27.1% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 145,029 | 7,833 | 0.0% | 0.0% | 37 | +92,552 | 176.37% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 143,716 | 7,762 | 0.03% | 0.03% | 38 | -57,391 | -28.54% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 138,910 | 7,502 | 0.01% | — | 39 | +138,910 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 107,800 | 5,822 | 0.01% | — | 40 | +107,800 | New | Q4 2025 | Jan 29, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 5,401 | 0.41% | 0.37% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 90,585 | 4,892 | 0.0% | 0.0% | 42 | +16,587 | 22.42% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,848 | 4,096 | 0.0% | 0.0% | 43 | -25,666 | -25.28% | Q4 2025 | Feb 17, 2026 |
| Man Investment Partners (US) LP | History | New | 65,709 | 3,548 | 5.55% | — | 44 | +65,709 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 58,763 | 3,173 | 0.01% | 0.09% | 45 | -397,155 | -87.11% | Q4 2025 | Feb 13, 2026 |
| Capital Wealth Planning, LLC | History | New | 56,924 | 3,106 | 0.02% | — | 46 | +56,924 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 55,572 | 3,001 | 0.01% | 0.02% | 47 | -54,111 | -49.33% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 54,109 | 2,922 | 0.08% | 0.02% | 48 | +30,271 | 126.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 51,554 | 2,784 | 0.0% | 0.01% | 49 | -1,098,068 | -95.52% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,069 | 2,596 | 0.01% | 0.01% | 50 | +3,352 | 7.5% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 46,864 | 2,531 | 0.08% | — | 51 | +46,864 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,692 | 2,521 | 0.0% | 0.0% | 52 | -130,262 | -73.61% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 44,568 | 2,407 | 0.0% | 0.0% | 53 | +2,729 | 6.52% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 40,845 | 2,206 | 0.01% | — | 54 | +40,845 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 39,631 | 2,140 | 0.0% | — | 55 | +39,631 | New | Q4 2025 | Feb 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 38,922 | 2,102 | 0.02% | — | 56 | +38,922 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,295 | 2,068 | 0.0% | 0.0% | 57 | +12,677 | 49.48% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,175 | 2,007 | 0.02% | 0.03% | 58 | -17,174 | -31.6% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 31,860 | 1,720 | 0.0% | 0.0% | 59 | +16,889 | 112.81% | Q4 2025 | Feb 17, 2026 |
| ABS Direct Equity Fund LLC | History | New | 26,457 | 1,428 | 1.7% | — | 60 | +26,457 | New | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,500 | 1,215 | 0.11% | — | 61 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 22,267 | 1,202 | 0.0% | 0.0% | 62 | -5,719 | -20.44% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 21,391 | 1,155 | 0.01% | 0.01% | 63 | +6,155 | 40.4% | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 20,958 | 1,131 | 0.0% | 0.0% | 64 | +7,400 | 54.58% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 20,006 | 1,080 | 0.0% | 0.03% | 65 | -171,341 | -89.54% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 18,446 | 996 | 0.0% | 0.0% | 66 | +7,813 | 73.48% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,196 | 928 | 0.0% | 0.0% | 67 | +11,606 | 207.62% | Q4 2025 | Feb 13, 2026 |
| North of South Capital LLP | History | New | 16,743 | 904 | 0.08% | — | 68 | +16,743 | New | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 15,622 | 843 | 0.0% | — | 69 | +15,622 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 14,455 | 780 | 0.0% | — | 70 | +14,455 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,036 | 704 | 0.0% | — | 71 | +13,036 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 12,058 | 651 | 0.0% | 0.0% | 72 | +2,533 | 26.59% | Q4 2025 | Feb 19, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,875 | 587 | 0.01% | 0.02% | 73 | -13,967 | -56.22% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 10,142 | 547 | 0.03% | — | 74 | +10,142 | New | Q4 2025 | Feb 11, 2026 |
| Qtron Investments LLC | History | New | 9,439 | 509 | 0.07% | — | 75 | +9,439 | New | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 9,234 | 498 | 0.01% | — | 76 | +9,234 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,849 | 477 | 0.0% | 0.02% | 77 | -269,665 | -96.82% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 8,589 | 463 | 0.23% | — | 78 | +8,589 | New | Q4 2025 | Feb 17, 2026 |
| May Hill Capital, LLC | History | Added to | 7,992 | 431 | 0.06% | 0.09% | 79 | +1,487 | 22.86% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,554 | 407 | 0.1% | 0.09% | 80 | +4,526 | 149.47% | Q4 2025 | Mar 03, 2026 |
| STATE STREET CORP | History | No change | 6,810 | 377 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 6,504 | 351 | 0.0% | 0.0% | 82 | +428 | 7.04% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | New | 6,264 | 338 | 0.0% | — | 83 | +6,264 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 6,226 | 336 | 0.0% | 0.0% | 84 | +219 | 3.65% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,187 | 334 | 0.01% | 0.0% | 85 | +5,702 | 1175.67% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,099 | 329 | 0.0% | 0.0% | 86 | +1,705 | 38.8% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,990 | 323 | 0.0% | 0.0% | 87 | -158 | -2.57% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5,848 | 315 | 0.04% | — | 88 | +5,848 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 5,493 | 296 | 0.0% | — | 89 | +5,493 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 5,059 | 273 | 0.07% | — | 90 | +5,059 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 4,482 | 242 | 0.0% | — | 91 | +4,482 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | New | 4,311 | 232 | 0.0% | — | 92 | +4,311 | New | Q4 2025 | Feb 05, 2026 |
| Caprock Group, LLC | History | New | 4,179 | 231 | 0.0% | — | 93 | +4,179 | New | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 4,180 | 225 | 0.03% | 0.08% | 94 | -7,481 | -64.15% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 4,152 | 224 | 0.0% | 0.0% | 95 | -273 | -6.17% | Q4 2025 | Feb 13, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 4,143 | 223 | 0.13% | 0.12% | 96 | -282 | -6.37% | Q4 2025 | Jan 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,018 | 217 | 0.0% | 0.0% | 99 | -87,333 | -95.6% | Q4 2025 | Feb 13, 2026 |
| Advisors Preferred, LLC | History | New | 3,989 | 217 | 0.04% | — | 98 | +3,989 | New | Q4 2025 | Feb 02, 2026 |
| Liontrust Investment Partners LLP | History | No change | 4,026 | 217 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,768 | 203 | 0.0% | 0.0% | 100 | -1,577 | -29.5% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | No change | 3,493 | 189 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,122 | 168 | 0.0% | 0.0% | 102 | +198 | 6.77% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,672 | 144 | 0.0% | — | 103 | +2,672 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,578 | 139 | 0.0% | 0.0% | 104 | -444 | -14.69% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,386 | 128 | 0.0% | 0.0% | 105 | +391 | 19.6% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | New | 1,436 | 77 | 0.0% | — | 106 | +1,436 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 839 | 45 | 0.0% | 0.0% | 107 | +10 | 1.21% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 779 | 42 | 0.0% | 0.0% | 108 | -1,321 | -62.9% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 747 | 40 | 0.0% | 0.0% | 109 | +246 | 49.1% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 302 | 16 | 0.0% | 0.0% | 110 | -1,010 | -76.98% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 10 | 0.0% | 0.0% | 111 | -12,600 | -98.44% | Q4 2025 | Feb 12, 2026 |
| Accent Capital Management, LLC | History | New | 200 | 10 | 0.0% | — | 112 | +200 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 161 | 8 | 0.0% | — | 114 | +161 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 166 | 8 | 0.0% | 0.0% | 113 | +59 | 55.14% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 126 | 6 | 0.0% | — | 115 | +126 | New | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 104 | 5 | 0.0% | — | 116 | +104 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67 | 3 | 0.0% | 0.0% | 117 | +12 | 21.82% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 40 | 2 | 0.0% | — | 118 | +30 | 300.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 27 | 1 | 0.0% | — | 119 | +27 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 27 | 1 | 0.0% | — | 121 | +24 | 800.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 1 | 0.0% | — | 122 | +21 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26 | 1 | 0.0% | 0.0% | 120 | +1 | 4.0% | Q4 2025 | Feb 06, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 2.44% | — | -950,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -840,193 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.81% | — | -825,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth High Governance Capital Ltda | History | Closed out | 0 | 0 | — | 2.34% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -135,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.24% | — | -120,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.29% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 17.0% | — | -80,936 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.64% | — | -50,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 4.05% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -37,891 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -28,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -28,188 | -100.0% | Q3 2025 | Nov 07, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -17,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -16,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -15,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -9,587 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,550 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 22, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -11 | -40.74% | Q4 2025 | Feb 24, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |