0MDS - Liberty Latin America Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	278 total, 277 long only, 1 short only, 0 long/short - change of -29,97% MRQ
Del pris	8,10
Gennemsnitlig porteføljeallokering	0.4444 % - change of 12,87% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	124.085.782 - 78,14% (ex 13D/G) - change of -11,76MM shares -8,65% MRQ
Institutionel værdi (lang)	$ 915.931 USD ($1000)

Institutionelt ejerskab og aktionærer

Liberty Latin America Ltd. (GB:0MDS) har 278 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,099,396 aktier. Største aktionærer omfatter Searchlight Capital Partners, L.P., Fmr Llc, Rubric Capital Management LP, BlackRock, Inc., Dimensional Fund Advisors Lp, Oaktree Capital Management Lp, Quaker Capital Investments, LLC, Vanguard Group Inc, State Street Corp, and Geode Capital Management, Llc .

Liberty Latin America Ltd. (LSE:0MDS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 8,10 / share. Previously, on December 3, 2025, the share price was 8,84 / share. This represents a decline of 8,32% over that period.

GB:0MDS / Liberty Latin America Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-11	13F	Winton Capital Group Ltd		20.700	-12,29	154	-22,61
2025-09-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		532.827	0,00	3.804	29,83
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.097	0,00	79	29,51
2025-09-26	13F	Capital A Wealth Management, LLC		128		1
2026-02-17	13F	Two Sigma Advisers, Lp		45.500	19,11	339	5,28
2026-02-11	13F	Allianz Asset Management GmbH		1.656.237	28,61	12.356	13,68
2026-02-17	13F	Advisor Group Holdings, Inc.		862	-0,92	6	-14,29
2026-02-11	13F	Ameritas Investment Partners, Inc.		10.599		79
2026-02-05	13F	ACR Alpine Capital Research, LLC		417.972	-28,81	3.118	-37,07
2026-02-13	13F	MAI Capital Management		423	0,00	3	0,00
2026-01-28	13F	Salomon & Ludwin, LLC		0	-100,00	0
2026-02-09	13F	Geode Capital Management, Llc		3.248.990	-1,40	24.244	-12,85
2026-02-13	13F	Headlands Technologies LLC		43.986	5,40	328	-6,82
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		38.433	-5,95	274	22,32
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-13	13F	Quaker Capital Investments, LLC		5.579.784	-0,07	41.625	-11,67
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.835	-55,91	70	-42,62
2026-02-17	13F	CastleKnight Management LP		814.300	0,00	6.075	-11,61
2025-11-04	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		53	0,00	0
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		64.173	-18,52	458	5,77
2025-09-24	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.615	2,65	1.133	33,33
2026-02-09	13F	Royce & Associates Lp		63.228	0,00	472	-11,63
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.372	0,00	53	30,00
2026-02-17	13F	SageView Advisory Group, LLC		21		0
2026-02-17	13F	Janus Henderson Group Plc		48.132	0,00	359	-11,82
2025-10-22	13F	North Star Investment Management Corp.		0	-100,00	0
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.080	0,59	279	30,99
2026-02-12	13F	Steward Partners Investment Advisory, Llc		1.150	0,00	9	-11,11
2026-02-17	13F	Aquatic Capital Management LLC		0	-100,00	0
2026-02-13	13F	Jacobs Levy Equity Management, Inc		133.798	-11,92	998	-22,15
2025-10-31	13F	Whittier Trust Co		0	-100,00	0
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.676	0,00	283	29,82
2026-02-12	13F	Federated Hermes, Inc.		217	-51,45	2	-66,67
2026-02-09	13F	Legal & General Group Plc		150.072	-12,28	1.120	-22,45
2026-02-10	13F	Intech Investment Management Llc		49.803	0,00	372	-11,67
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		560	0,00	4	0,00
2026-02-14	13F	Rockefeller Capital Management L.P.		463		3
2026-02-17	13F	Searchlight Capital Partners, L.P.		12.330.528	0,00	91.986	-11,61
2026-02-17	13F	EFG International AG		2		0
2026-02-10	13F	Private Wealth Asset Management, LLC		1.146	0,00	9	-11,11
2026-02-17	13F	Millennium Management Llc		305.559	1.332,93	2.279	1.173,18
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		669.748	19,66	4.996	5,78
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1.083	120,57	8	250,00
2026-02-05	13F	Bessemer Group Inc		369.590		3
2026-02-13	13F	Victory Capital Management Inc		18.604	0,52	139	-11,54
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.147.754	0,00	8.195	29,82
2026-01-09	13F	SG Americas Securities, LLC		30.653	120,81	0
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.774	-65,99	34	-55,84
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		44.387	173,93	331	143,38
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2026-02-06	13F	ProShare Advisors LLC		23.186	6,89	173	-6,01
2026-02-10	13F	Goldman Sachs Group Inc		1.144.678	71,15	8.539	51,29
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.670	100,48	12	175,00
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.690	-14,73	33	10,00
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.694	0,54	455	30,46
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		17.241		129
2025-09-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.090.029	-0,94	14.923	28,59
2026-02-12	13F	CIBC Private Wealth Group, LLC		0	-100,00	0
2025-10-15	13F	DAVENPORT & Co LLC		0	-100,00	0
2026-02-06	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		18.919	-0,45	135	29,81
2026-02-02	13F	Danske Bank A/s		400	0,00	3	-33,33
2026-02-05	13F	Amalgamated Bank		3.986	-9,82	0
2026-02-11	13F	Alta Fundamental Advisers LLC		2.053.559	10,79	15.320	-2,08
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183.030	150,86	1.307	225,69
2026-01-08	13F	Versant Capital Management, Inc		3.556	16,32	27	4,00
2026-01-28	13F	Klp Kapitalforvaltning As		28.885	0,00	215	-11,52
2025-11-14	13F	Ameriprise Financial Inc		0	-100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		18.778	-15,22	0
2026-02-11	13F	Inceptionr Llc		0	-100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		1.124	17,82	8	0,00
2026-02-06	13F	Larson Financial Group LLC		29		0
2026-02-10	13F	JTC Employer Solutions Trusteee Ltd		16.326	0,00	0
2026-02-17	13F	Steadfast Capital Management Lp		562.390	-7,18	4.195	-17,95
2026-02-12	13F	Hrt Financial Lp		0	-100,00	0
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1.174	0,00	9	-11,11
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		165.804	0,00	1.184	29,86
2026-01-29	13F	Pictet Asset Management Holding SA		17.044	0,00	127	-11,19
2026-01-15	13F	Nisa Investment Advisors, Llc		1.998	331,53	15	366,67
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11.703	0,00	84	29,69
2026-02-13	13F	First Trust Advisors Lp		678.043	253,11	5.058	212,22
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2026-02-05	13F	S&co Inc		282.861	-41,72	2	-50,00
2026-02-17	13F	Farringdon Capital, Ltd.		102.040		761
2026-01-23	13F	State of Alaska, Department of Revenue		21.146	251,85	0
2026-02-17	13F	Jones Financial Companies Lllp		9		0
2026-02-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2026-02-17	13F	Trexquant Investment LP		130.906	12,71	977	-0,41
2026-01-22	13F	Bfsg, Llc		207	0,00	2	0,00
2026-03-06	13F	Hsbc Holdings Plc		41.840	8,26	309	-6,38
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		171.686	0,00	1.226	29,77
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		652.406	0,00	4.658	0,00
2025-09-26	NP	Voya Prime Rate Trust	Short	-13.614		-97
2026-02-13	13F	Dynamic Technology Lab Private Ltd		25.615		191
2025-11-12	13F	IAG Wealth Partners, LLC		0	-100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.519	0,00	968	29,80
2026-02-04	13F	Hosking Partners LLP		93.335	0,04	696	-11,56
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		78.518	-31,95	586	-39,88
2025-11-14	13F	ExodusPoint Capital Management, LP		113.400		957
2026-02-10	13F	Rothschild Investment Llc		323	15,36	2	0,00
2026-02-17	13F	Bridgeway Capital Management Inc		1.268.542	0,39	9.463	-11,27
2026-02-02	13F	Oppenheimer Asset Management Inc.		27.718	-4,50	207	-15,57
2026-02-09	13F	Arnhold LLC		13.690	0,00	102	-11,30
2026-02-17	13F	Schonfeld Strategic Advisors LLC		44.587		333
2026-01-08	13F	True Wealth Design, LLC		117	350,00	1
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717.240	-0,84	5.121	28,73
2026-02-09	13F	Jefferies Financial Group Inc.		20.432		152
2026-02-13	13F	Prudential Financial Inc		51.670	-73,06	385	-76,21
2026-01-29	13F	Quent Capital, LLC		0	-100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		0	-100,00	0
2026-02-13	13F	Wittenberg Investment Management, Inc.		299.697	-0,07	2.236	-11,69
2026-02-13	13F	State Street Corp		3.570.225	-1,65	26.634	-13,07
2026-02-12	13F	American Financial Group Inc		125.000	0,00	932	-11,66
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		119.426	-1,62	853	27,74
2026-01-30	13F	Torren Management, LLC		1.111		8
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.837	7,98	349	40,32
2026-01-26	13F	Cwm, Llc		13.800	22,69	0
2026-02-12	13F	Brown Brothers Harriman & Co		316	0,00	2	0,00
2026-01-20	13F	Maryland Capital Advisors Inc.		10	0,00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		13.860	-1,48	103	-12,71
2026-01-20	13F	Signaturefd, Llc		563	18.666,67	4
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.067	19,29	115	54,05
2026-02-12	13F	MetLife Investment Management, LLC		65.458	-11,57	488	-21,79
2026-02-18	13F	Mackenzie Financial Corp		194.876	182,97	1.455	150,26
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.389	4,75	10	28,57
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.573	-0,62	340	28,90
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367.053	5,74	2.621	37,24
2026-02-06	13F	Pnc Financial Services Group, Inc.		5.046	-10,28	38	-21,28
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.208	0,00	480	29,81
2025-09-26	NP	Global Opportunities Portfolio - Global Opportunities Portfolio		422.500		3.017
2026-02-12	13F	Swiss National Bank		265.917	1,84	1.984	-9,99
2026-02-17	13F	PharVision Advisers, LLC		29.607		221
2026-02-17	13F	Fmr Llc		12.324.449	-3,70	91.940	-14,88
2026-02-17	13F	Oxford Asset Management Llp		15.488	-31,54	116	-39,47
2026-02-05	13F	Gamco Investors, Inc. Et Al		85.394	-0,34	637	-11,89
2026-02-17	13F	Northern Trust Corp		1.073.672	-6,83	8.010	-17,65
2025-11-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-10-30	13F	Strs Ohio		0	-100,00	0
2026-01-26	13F	KBC Group NV		7.032	0,00	0
2026-02-03	13F	Costello Asset Management, INC		300	0,00	2	0,00
2025-11-14	13F	Citadel Advisors Llc	Call	0	-100,00	0	-100,00
2026-01-09	13F	Diversified Trust Co		10.434		78
2026-01-30	13F	Us Bancorp \de\		29	0,00	0
2026-02-17	13F	Citadel Advisors Llc		167.453	-39,68	1.249	-46,69
2026-02-17	13F	Bank Of America Corp /de/		369.120	-21,47	2.754	-30,58
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.237.354	-1,35	15.975	28,07
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.373	0,14	110	3,81
2026-02-13	13F	LGT Financial Advisors LLC		2	0,00	0
2025-11-14	13F	Bleichroeder LP		0	-100,00	0
2026-02-06	13F	EverSource Wealth Advisors, LLC		657	-10,00	5	-33,33
2026-02-17	13F	Oaktree Capital Management Lp		5.748.780	-13,81	42.886	-23,82
2025-11-14	13F	Squarepoint Ops LLC		0	-100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		8	0,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.155	0,00	494	29,74
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.684	-11,66	162	14,18
2026-02-13	13F	Charles Schwab Investment Management Inc		2.369.753	-21,35	17.678	-30,48
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		16.937	0,00	0
2026-02-06	13F	FourThought Financial Partners, LLC		10.106	-56,51	75	-61,73
2026-01-29	13F	Nbc Securities, Inc.		1.200	0,00	9	-20,00
2026-02-13	13F	Rubric Capital Management LP		10.656.935	3,90	79.501	-8,16
2026-02-17	13F	PDT Partners, LLC		363.187	0,00	2.709	-11,62
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3.134	0,00	22	29,41
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		6.949	-32,20	50	-12,50
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		430.297	0,00	3.072	0,00
2026-02-13	13F	Barclays Plc		203.564	-36,30	1.519	-43,72
2026-02-13	13F	Parkside Financial Bank & Trust		244	0,00	2	-50,00
2026-02-17	13F	Susquehanna International Group, Llp		35.220		263
2026-01-12	13F	Cullen Investment Group, Ltd.		30.100	-6,23	216	-20,37
2026-02-10	13F	MidAtlantic Capital Management, Inc.		0		0
2026-02-06	13F	Covestor Ltd		11	-84,72	0
2026-01-29	13F	UBS Group AG		462.282	45,48	3.449	28,61
2026-02-17	13F	Aqr Capital Management Llc		218.344	13,30	1.629	0,12
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114.989	0,00	821	29,91
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.087	-2,24	2.800	26,94
2026-02-10	13F	Axq Capital, Lp		14.416		108
2026-02-17	13F	Voloridge Investment Management, Llc		175.936	41,23	1.312	24,83
2026-02-10	13F	Quantbot Technologies LP		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		30.481	0,00	218	29,94
2026-01-20	13F	Princeton Global Asset Management LLC		3	0,00	0
2026-02-12	13F	Skopos Labs, Inc.		33.412	-12,65	254	-21,43
2026-02-12	13F	Renaissance Technologies Llc		700.300	-4,28	5.224	-15,39
2026-02-13	13F	QVT Financial LP		1.749.467	0,00	13.051	-11,61
2026-02-03	13F	SBI Securities Co., Ltd.		38	0,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		16.709	-62,25	125	-66,76
2026-02-13	13F	American Century Companies Inc		339.693	-3,53	2.534	-14,71
2026-02-10	13F	State of Wyoming		24.332		182
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.970	-33,84	1.171	-14,16
2026-02-10	13F	Norges Bank		72.369		540
2026-02-13	13F	Evelyn Partners Investment Management LLP		1	0,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		7.079	0,00	51	31,58
2026-02-13	13F	Smartleaf Asset Management LLC		495	0,00	4	-25,00
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		60.552	32,27	452	16,84
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		4.195	176,35	30	262,50
2026-02-13	13F	Fourth Sail Capital LP		2.895.728	22,57	21.602	8,34
2026-02-04	13F	Western Pacific Wealth Management, LP		42	0,00	0
2026-02-10	13F	Carnegie Lake Advisors LLC		61.927	-26,82	462	-35,43
2026-02-13	13F	Rhumbline Advisers		174.943	-14,71	1.305	-24,61
2025-11-14	13F	Centiva Capital, LP		0	-100,00	0
2026-02-17	13F	Lazard Asset Management Llc		198.047		1.477
2025-09-26	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		1.361.000		9.718
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.200	91,39	316	148,03
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.217	-34,43	2.151	-14,89
2026-02-13	13F	SRS Capital Advisors, Inc.		297		2
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		672		5
2025-11-14	13F	Raymond James Financial Inc		0	-100,00	0
2026-02-17	13F	Royal Bank Of Canada		4.120	-96,35	31	-96,75
2025-11-07	13F/A	Private Management Group Inc		0	-100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.		50.750	-74,62	379	-77,61
2026-02-05	13F	Gabelli Funds Llc		204.255	-4,67	1.524	-15,76
2026-02-17	13F	Ancora Advisors, LLC		176	0,00	1	0,00
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	-100,00	0
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		4	0,00	0
2025-10-28	13F	BRYN MAWR TRUST Co		84.370	0,00	712	35,88
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2026-02-06	13F	Creative Financial Designs Inc /adv		17	0,00	0
2026-02-13	13F	Panagora Asset Management Inc		155.387	3,76	1.159	-8,23
2026-02-17	13F	Tower Research Capital LLC (TRC)		15.476	265,09	115	228,57
2026-02-17	13F	Mercer Global Advisors Inc /adv		22.399	93,60	167	72,16
2026-01-22	13F	Sterneck Capital Management, LLC		36.127	-46,97	270	-53,22
2026-02-17	13F	Two Sigma Investments, Lp		137.157	0,00	1.023	-11,58
2026-02-13	13F	Umb Bank N A/mo		0	-100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		324.428	-11,86	2.316	14,43
2025-11-14	13F	Man Group plc		0	-100,00	0
2026-02-11	13F	Deutsche Bank Ag\		2.358.416	0,18	17.594	-11,46
2026-02-13	13F	Walleye Capital LLC		185.511		1.384
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2026-02-04	13F	Virginia Retirement Systems Et Al		38.300		286
2026-02-17	13F	Quantinno Capital Management LP		114.824	19,79	857	5,81
2026-02-17	13F	California State Teachers Retirement System		121.648	-0,06	907	-11,68
2025-11-13	13F	Marshall Wace, Llp		37.252		314
2026-01-20	13F	Trust Co Of Toledo Na /oh/		15	0,00	0
2026-02-17	13F	Graham Capital Management, L.P.		58.839	39,17	439	23,03
2026-02-17	13F	Engineers Gate Manager LP		141.211		1.053
2026-02-11	13F	Vermillion Wealth Management, Inc.		180		1
2026-02-13	13F	Verition Fund Management LLC		63.838	5,69	476	-6,48
2026-02-11	13F	Group One Trading, L.p.	Call	300	0,00	2	0,00
2025-09-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.595.600	0,00	11.393	29,82
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		34.572	0,00	258	-11,68
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		39.850	0,00	285	29,68
2026-02-12	13F	Dimensional Fund Advisors Lp		9.557.181	3,82	71.297	-8,24
2025-11-07	13F	Alberta Investment Management Corp		0	-100,00	0
2026-01-30	13F	American Capital Advisory, LLC		7		0
2026-02-17	13F	Long Focus Capital Management, Llc		1.558.527	-21,89	11.627	-30,96
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		110.720	25,99	826	11,34
2026-02-09	13F	Choate Investment Advisors		35.661		266
2026-02-17	13F	Optiver Holding B.V.		2.890	5,94	22	-8,70
2026-02-12	13F	Portland Investment Counsel Inc.		82.703	0,00	619	-11,46
2026-02-17	13F	Dark Forest Capital Management Lp		138.729	-57,49	1.035	-62,45
2026-02-12	13F	Federation des caisses Desjardins du Quebec		101	0,00	1
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2026-02-11	13F	Empowered Funds, LLC		767.042	4,05	5.722	-8,02
2026-02-19	13F	Invesco Ltd.		205.590	-31,38	1.534	-39,36
2025-09-26	NP	HAPS - Harbor Corporate Culture Small Cap ETF		29.554	36,26	211	77,31
2026-02-13	13F	Citigroup Inc		17.012	-14,75	127	-25,00
2025-10-23	13F	Spire Wealth Management		0	-100,00	0
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		1.114.888	1,43	7.960	31,68
2026-02-17	13F	Berkshire Hathaway Inc		1.284.020	0,00	9.579	-11,62
2026-02-05	13F	Allworth Financial LP		337	34,80	3	0,00
2026-02-12	13F	Xponance, Inc.		10.074		75
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		66	0,00	0
2026-02-17	13F	Cook & Bynum Capital Management, LLC		1.363.971	-21,53	10.175	-30,64
2025-11-21	13F/A	CIBC Bancorp USA Inc.		13.523		114
2026-02-13	13F	Quarry LP		2.000	632,60	15	600,00
2026-01-21	13F	Y.D. More Investments Ltd		3	0,00	0
2025-11-13	13F	Barrow Hanley Mewhinney & Strauss Llc		0	-100,00	0	-100,00
2026-02-17	13F	Quadrature Capital Ltd		0	-100,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		0	-100,00	0
2025-09-26	NP	Global Macro Portfolio - Global Macro Portfolio		346.000		2.470
2026-02-13	13F	Mariner, LLC		0	-100,00	0
2025-09-24	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.970	-67,23	178	-57,52
2026-02-17	13F	Magnetar Financial LLC		63.284		472
2026-02-12	13F	Nuveen, LLC		399.749	37,66	2.982	21,71
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.405.806	-7,88	10.037	19,59
2026-02-13	13F	Transamerica Financial Advisors, Inc.		6		0
2026-02-10	13F	Envestnet Asset Management Inc		0	-100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		1.044.494	59,97	7.792	41,40
2025-11-14	13F	Sculptor Capital LP		0	-100,00	0
2026-01-08	13F	Nordea Investment Management Ab		780.426	-12,88	5.740	-25,14
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14.262	-3,18	102	24,69
2026-02-13	13F	Morgan Stanley		1.960.008	1,34	14.622	-10,43
2026-01-13	13F	CoreCap Advisors, LLC		20	0,00	0
2026-02-05	13F	ARS Investment Partners, LLC		11.000	-61,37	82	-65,83
2026-02-17	13F	Alliancebernstein L.p.		118.941	-1,65	887	-13,04
2025-11-14	13F	National Bank Of Canada /fi/		0	-100,00	0	-100,00
2025-10-21	13F	Optimum Investment Advisors		62	0,00	1
2025-11-14	13F	Goldentree Asset Management Lp		0	-100,00	0
2026-02-13	13F	Entropy Technologies, LP		17.082	-41,99	127	-48,79
2026-02-13	13F	Ubs Asset Management Americas Inc		346.149	-5,54	2.582	-16,49
2026-02-11	13F	Los Angeles Capital Management Llc		634		5
2026-02-17	13F	Russell Investments Group, Ltd.		43.880	-4,19	327	-15,28
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		7.549	-59,95	54	-48,54
2026-01-05	13F	GAMMA Investing LLC		105	64,06	1
2026-01-22	13F	Financial Consulate, Inc		73	0,00	1
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2026-02-10	13F	Acadian Asset Management Llc		153.072	747,72	1
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268.565	-33,26	1.918	-13,38
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		41.078	0,00	306	-11,56
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.742	0,00	562	29,79
2026-02-12	13F	Arbiter Partners Capital Management LLC		359.048	0,00	2.678	-11,62
2026-02-13	13F	Wells Fargo & Company/mn		283.183	15,97	2.113	2,52
2026-02-12	13F	Voya Investment Management Llc		29.116	0,00	217	-11,43
2026-02-12	13F	New York State Common Retirement Fund		37.114	0,00	277	-11,82
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.846	0,00	349	29,85
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.515	0,00	1.446	29,83
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.457.664	-4,96	10.408	23,38
2026-02-06	13F	Gables Capital Management Inc.		108	0,00	1
2026-02-17	13F	Price T Rowe Associates Inc /md/		129.142	10,24	1
2026-02-17	13F	Cim Investment Mangement Inc		18.194	0,00	136	-11,76
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		113	-10,32	1
2026-02-20	13F	Sunbelt Securities, Inc.		37	146,67	0
2026-01-28	13F	Arizona State Retirement System		37.940	-4,83	283	-15,77
2026-02-17	13F	Jump Financial, LLC		71.621	-66,20	534	-70,13
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665.774	-2,74	4.754	26,28
2026-02-13	13F	Banco Santander, S.A.		0	-100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		338.803	-29,31	2.609	-36,61
2026-02-12	13F	Jane Street Group, Llc		653.135	22,58	4.872	8,36
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		58.931	0,17	440	-11,49
2026-02-06	13F	IFP Advisors, Inc		144	121,54	1
2026-02-10	13F	CIBC Asset Management Inc		11.256		84
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	-100,00	0	-100,00
2026-02-13	13F	Sterling Capital Management LLC		56.042	540,19	418	472,60
2026-01-29	13F	Vanguard Group Inc		3.593.822	10,44	26.810	-2,39
2026-02-10	13F	Bank of New York Mellon Corp		446.746	-3,26	3.333	-14,50
2026-02-12	13F	BlackRock, Inc.		9.628.700	0,29	71.830	-11,35
2026-02-13	13F	Hudson Bay Capital Management LP		0	-100,00	0

US:LILAK	8,04 $
DE:1LLC	6,95 €

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