LATAM AIRLINES GROUP S.A. - LTM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | History | Reduced | 3,242,366 | 160,302 | 0.39% | 0.51% | 1 | -732,565 | -18.43% | Q1 2026 | May 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 2,124,452 | 105,032 | 0.15% | 0.08% | 2 | +1,106,234 | 108.64% | Q1 2026 | Apr 21, 2026 |
| Olympus Peak Asset Management LP | History | Reduced | 2,076,995 | 102,686 | 100.0% | 100.0% | 3 | -3,427,892 | -62.27% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,955,110 | 96,660 | 0.01% | 0.01% | 4 | -136,735 | -6.54% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,514,878 | 74,895 | 0.01% | 0.0% | 5 | +1,254,597 | 482.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,510,381 | 74,673 | 0.01% | 0.0% | 6 | +1,458,827 | 2829.71% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,348,210 | 66,655 | 0.05% | 0.09% | 7 | +201,605 | 17.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,204,885 | 65,075 | 0.02% | 0.01% | 8 | +351,102 | 41.12% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,267,200 | 62,650 | 0.1% | 0.04% | 9 | +822,400 | 184.89% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 983,269 | 48,612 | 0.01% | 0.01% | 10 | +372,591 | 61.01% | Q1 2026 | May 05, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 881,976 | 43,604 | 3.62% | 1.81% | 11 | +553,513 | 168.52% | Q1 2026 | May 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 881,457 | 43,592 | 0.14% | 0.11% | 12 | +179,099 | 25.5% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 794,350 | 42,902 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 863,692 | 42,025 | 0.98% | 2.0% | 14 | -681,982 | -44.12% | Q1 2026 | May 15, 2026 |
| INCA Investments LLC | History | No change | 807,079 | 39,901 | 14.16% | 15.25% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 805,503 | 39,824 | 0.0% | 0.0% | 16 | +554,017 | 220.3% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 820,835 | 37,938 | 0.0% | 0.0% | 17 | +516,026 | 169.29% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 708,406 | 35,023 | 0.0% | — | 18 | +708,406 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | New | 550,000 | 27,192 | 1.35% | — | 19 | +550,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 510,278 | 25,228 | 0.03% | 0.02% | 20 | +122,102 | 31.46% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 24,720 | 0.68% | — | 21 | +500,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 436,400 | 23,569 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 466,310 | 23,054 | 0.04% | 0.01% | 23 | +327,400 | 235.69% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 346,402 | 17,126 | 0.0% | 0.0% | 24 | +299,710 | 641.89% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 336,503 | 16,636 | 0.02% | 0.01% | 25 | +145,292 | 75.99% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 333,624 | 16,494 | 0.01% | 0.01% | 26 | -83,975 | -20.11% | Q1 2026 | May 15, 2026 |
| Aubrey Capital Management Ltd | History | Reduced | 292,253 | 14,449 | 7.76% | 7.28% | 27 | -50,400 | -14.71% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 289,096 | 14,292 | 0.06% | 0.03% | 28 | +145,380 | 101.16% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 237,965 | 11,749 | 0.0% | 0.0% | 29 | +9,448 | 4.13% | Q1 2026 | May 07, 2026 |
| Capital Wealth Planning, LLC | History | Added to | 228,990 | 11,321 | 0.06% | 0.02% | 30 | +172,066 | 302.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 214,864 | 10,622 | 0.0% | 0.0% | 31 | +69,835 | 48.15% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 208,253 | 10,296 | 0.01% | 0.02% | 32 | -107,333 | -34.01% | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 200,000 | 9,888 | 0.66% | 0.41% | 33 | +100,000 | 100.0% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 184,622 | 9,127 | 0.0% | 0.0% | 34 | +177,812 | 2611.04% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 171,695 | 8,488 | 0.0% | — | 35 | +171,695 | New | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 171,181 | 8,463 | 0.0% | 0.01% | 36 | -330,192 | -65.86% | Q1 2026 | May 12, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 165,000 | 8,157 | 0.24% | 0.24% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 164,642 | 8,139 | 0.0% | 0.0% | 38 | -93,596 | -36.24% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 163,899 | 8,103 | 0.0% | — | 39 | +163,899 | New | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 136,140 | 6,730 | 0.78% | 0.88% | 40 | -15,473 | -10.21% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 115,600 | 5,715 | 0.0% | 0.0% | 41 | +39,752 | 52.41% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 115,278 | 5,699 | 0.04% | — | 42 | +115,278 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 114,459 | 5,658 | 0.08% | 0.14% | 43 | -96,741 | -45.81% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 113,008 | 5,587 | 0.02% | 0.0% | 44 | +93,002 | 464.87% | Q1 2026 | May 13, 2026 |
| ADVISORY RESEARCH INC | History | New | 98,523 | 4,870 | 0.6% | — | 45 | +98,523 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 97,622 | 4,826 | 0.01% | 0.01% | 46 | -52,098 | -34.8% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 85,435 | 4,223 | 0.01% | 0.0% | 47 | +79,171 | 1263.9% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 71,466 | 3,533 | 0.0% | 0.02% | 48 | -212,280 | -74.81% | Q1 2026 | May 15, 2026 |
| Man Investment Partners (US) LP | History | No change | 65,709 | 3,248 | 3.85% | 5.55% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 61,156 | 3,023 | 0.0% | 0.0% | 50 | -29,429 | -32.49% | Q1 2026 | May 13, 2026 |
| Moneda S.A. Administradora General de Fondos | History | New | 59,184 | 2,926 | 2.39% | — | 51 | +59,184 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 58,317 | 2,883 | 0.0% | 0.01% | 52 | -49,483 | -45.9% | Q1 2026 | Apr 22, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,725 | 2,705 | 0.0% | — | 53 | +54,725 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,853 | 2,662 | 0.0% | 0.01% | 54 | +5,784 | 12.03% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 53,204 | 2,630 | 0.01% | — | 55 | +53,204 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,923 | 2,468 | 0.03% | 0.02% | 56 | +12,748 | 34.29% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 48,447 | 2,395 | 0.0% | 0.0% | 57 | +3,879 | 8.7% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 46,932 | 2,320 | 0.0% | 0.0% | 58 | +24,665 | 110.77% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 45,910 | 2,269 | 0.0% | 0.0% | 59 | +6,279 | 15.84% | Q1 2026 | May 06, 2026 |
| Bridgewater Associates, LP | History | Added to | 44,831 | 2,216 | 0.01% | 0.0% | 60 | +26,385 | 143.04% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 42,427 | 2,097 | 0.0% | — | 61 | +42,427 | New | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 41,902 | 2,071 | 0.06% | 0.08% | 62 | -12,207 | -22.56% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 40,678 | 2,011 | 0.0% | 0.0% | 63 | +40,478 | 20239.0% | Q1 2026 | May 13, 2026 |
| North of South Capital LLP | History | Added to | 39,455 | 1,950 | 0.18% | 0.08% | 64 | +22,712 | 135.65% | Q1 2026 | Apr 20, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 39,161 | 1,936 | 0.02% | 0.02% | 65 | +239 | 0.61% | Q1 2026 | Apr 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,295 | 1,893 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 36,449 | 1,802 | 0.17% | — | 67 | +36,449 | New | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 34,064 | 1,684 | 0.01% | 0.0% | 68 | +21,028 | 161.31% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 30,519 | 1,508 | 0.01% | 0.01% | 69 | +9,128 | 42.67% | Q1 2026 | May 14, 2026 |
| Point Nemo Capital, LLC | History | Added to | 26,711 | 1,320 | 0.87% | 1.03% | 70 | +7,487 | 38.95% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 25,826 | 1,276 | 0.02% | — | 71 | +25,826 | New | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 25,000 | 1,236 | 0.11% | 1.43% | 72 | -130,200 | -83.89% | Q1 2026 | May 12, 2026 |
| Advisors Preferred, LLC | History | Added to | 21,864 | 1,080 | 0.16% | 0.04% | 73 | +17,875 | 448.11% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 21,839 | 1,079 | 0.0% | 0.0% | 74 | +4,643 | 27.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 21,558 | 1,065 | 0.0% | 0.0% | 75 | +600 | 2.86% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 21,463 | 1,061 | 0.0% | — | 76 | +21,463 | New | Q1 2026 | May 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | New | 20,652 | 1,021 | 0.46% | — | 77 | +20,652 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 20,589 | 1,017 | 0.0% | 0.0% | 78 | -11,271 | -35.38% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | New | 20,000 | 988 | 0.06% | — | 79 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 18,000 | 890 | 0.27% | — | 80 | +18,000 | New | Q1 2026 | Apr 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 17,412 | 860 | 0.0% | 0.0% | 81 | +13,394 | 333.35% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 16,969 | 838 | 0.02% | — | 82 | +16,969 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,836 | 832 | 0.02% | 0.01% | 83 | +5,961 | 54.81% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 15,086 | 745 | 0.0% | — | 84 | +15,086 | New | Q1 2026 | May 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 13,789 | 681 | 0.01% | — | 85 | +13,789 | New | Q1 2026 | Apr 20, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 12,931 | 639 | 0.0% | 0.0% | 86 | -2,691 | -17.23% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 11,700 | 578 | 0.01% | — | 87 | +11,700 | New | Q1 2026 | Apr 23, 2026 |
| Elequin Capital, LP | History | New | 11,276 | 557 | 0.05% | — | 88 | +11,276 | New | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,675 | 528 | 0.0% | — | 89 | +10,675 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,437 | 516 | 0.0% | — | 90 | +10,437 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 10,325 | 510 | 0.0% | — | 91 | +10,325 | New | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,985 | 494 | 0.0% | — | 92 | +9,985 | New | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,687 | 478 | 0.0% | — | 93 | +9,687 | New | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 9,665 | 477 | 0.0% | 0.0% | 94 | -2,393 | -19.85% | Q1 2026 | May 12, 2026 |
| National Philanthropic Trust | History | New | 9,522 | 470 | 0.01% | — | 95 | +9,522 | New | Q1 2026 | May 15, 2026 |
| Qtron Investments LLC | History | Reduced | 9,021 | 445 | 0.06% | 0.07% | 96 | -418 | -4.43% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 8,818 | 435 | 0.0% | 0.0% | 97 | +3,325 | 60.53% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 8,500 | 427 | 0.01% | — | 99 | +8,500 | New | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 8,648 | 427 | 0.0% | 0.0% | 98 | +2,144 | 32.96% | Q1 2026 | Apr 27, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,941 | 392 | 0.02% | 0.08% | 100 | -38,923 | -83.06% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | New | 7,840 | 387 | 0.01% | — | 101 | +7,840 | New | Q1 2026 | May 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,187 | 334 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | New | 6,748 | 333 | 0.0% | — | 103 | +6,748 | New | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 6,652 | 328 | 0.0% | 0.0% | 104 | -2,197 | -24.83% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 6,605 | 326 | 0.0% | — | 105 | +6,605 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 6,538 | 323 | 0.0% | 0.0% | 106 | +6,412 | 5088.89% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6,214 | 307 | 0.06% | 0.1% | 107 | -1,340 | -17.74% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 6,198 | 306 | 0.0% | 0.0% | 108 | +208 | 3.47% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,758 | 284 | 0.01% | — | 109 | +5,758 | New | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,585 | 276 | 0.0% | 0.0% | 110 | +1,103 | 24.61% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 5,513 | 272 | 0.01% | 0.03% | 111 | -4,629 | -45.64% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,422 | 268 | 0.0% | 0.0% | 112 | -804 | -12.91% | Q1 2026 | Apr 20, 2026 |
| AXQ CAPITAL, LP | History | New | 5,392 | 266 | 0.03% | — | 113 | +5,392 | New | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 5,321 | 263 | 0.0% | — | 114 | +5,321 | New | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,299 | 261 | 0.0% | 0.0% | 115 | -800 | -13.12% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 5,277 | 260 | 0.03% | 0.04% | 116 | -571 | -9.76% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | New | 4,708 | 233 | 0.0% | — | 117 | +4,708 | New | Q1 2026 | Apr 16, 2026 |
| Optivise Advisory Services LLC | History | Added to | 4,707 | 232 | 0.14% | 0.13% | 118 | +564 | 13.61% | Q1 2026 | Apr 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 4,558 | 225 | 0.0% | — | 120 | +4,558 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 4,561 | 225 | 0.0% | 0.0% | 119 | +250 | 5.8% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 4,508 | 220 | 0.0% | 0.0% | 121 | +356 | 8.57% | Q1 2026 | May 13, 2026 |
| Three Seasons Wealth, LLC | History | New | 4,427 | 218 | 0.08% | — | 122 | +4,427 | New | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,403 | 217 | 0.0% | — | 123 | +4,403 | New | Q1 2026 | Apr 30, 2026 |
| Caprock Group, LLC | History | Added to | 4,251 | 210 | 0.01% | 0.0% | 124 | +72 | 1.72% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 4,169 | 206 | 0.0% | 0.01% | 125 | -36,676 | -89.79% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,649 | 180 | 0.0% | 0.0% | 126 | +527 | 16.88% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 3,462 | 171 | 0.0% | 0.0% | 127 | -31 | -0.89% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,323 | 164 | 0.0% | — | 128 | +3,323 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,268 | 162 | 0.0% | 0.0% | 129 | +596 | 22.31% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,015 | 149 | 0.0% | 0.0% | 130 | +437 | 16.95% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,941 | 145 | 0.0% | 0.0% | 131 | +2,162 | 277.54% | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 2,010 | 99 | 0.05% | — | 132 | +2,010 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 1,302 | 64 | 0.0% | 0.0% | 133 | +1,136 | 684.34% | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,305 | 64 | 0.0% | 0.0% | 134 | +466 | 55.54% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,029 | 52 | 0.0% | 0.0% | 135 | +282 | 37.75% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 965 | 47 | 0.0% | — | 136 | +965 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 703 | 34 | 0.0% | 0.0% | 137 | +636 | 949.25% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 612 | 30 | 0.0% | — | 138 | +612 | New | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | New | 527 | 26 | 0.0% | — | 139 | +527 | New | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | New | 387 | 19 | 0.0% | — | 140 | +387 | New | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 391 | 18 | 0.0% | — | 141 | +391 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 11,681 | 11 | 0.0% | — | 142 | +11,681 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 232 | 11 | 0.0% | — | 143 | +232 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 124 | 6 | 0.0% | — | 144 | +124 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 124 | 6 | 0.0% | — | 145 | +124 | New | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | New | 121 | 5 | 0.0% | — | 146 | +121 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 75 | 3 | 0.0% | 0.0% | 147 | +49 | 188.46% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | New | 51 | 2 | 0.0% | — | 149 | +51 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 41 | 2 | 0.0% | — | 148 | +26 | 173.33% | Q1 2026 | Apr 21, 2026 |
| Dogwood Wealth Management LLC | History | New | 38 | 1 | 0.0% | — | 156 | +38 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 26 | 1 | 0.0% | — | 155 | +26 | New | Q1 2026 | Apr 30, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 40 | 1 | 0.0% | — | 152 | +24 | 150.0% | Q1 2026 | Apr 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 154 | -12 | -30.0% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 24 | 1 | 0.0% | 0.0% | 150 | -3 | -11.11% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 153 | +3 | 14.29% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 151 | +1 | 3.7% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,016,289 | -100.0% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.27% | — | -625,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Columbus Hill Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.51% | — | -329,927 | -100.0% | Q1 2026 | May 13, 2026 |
| Fundamenta Capital S.A. | History | Closed out | 0 | 0 | — | 10.27% | — | -277,491 | -100.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -183,727 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,763 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -55,572 | -100.0% | Q1 2026 | May 14, 2026 |
| ABS Direct Equity Fund LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -26,457 | -100.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -22,500 | -100.0% | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,455 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,234 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,589 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,059 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,180 | -100.0% | Q1 2026 | May 12, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,026 | -100.0% | Q1 2026 | May 20, 2026 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,996 | -100.0% | Q1 2026 | May 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,768 | -100.0% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,386 | -100.0% | Q1 2026 | May 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q1 2026 | May 15, 2026 |
| Accent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 13, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 13, 2026 |
| SHP Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 10, 2026 |
| Stone House Investment Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |