DE:1LL / Liberty Latin America Ltd.

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Graham Capital Management, L.P.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Flagship Harbor Advisors, Llc
Searchlight Capital Partners, L.P.
Farringdon Capital, Ltd.
Gabelli Funds Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Mackenzie Financial Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aqr Capital Management Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
Gabelli Utility Trust
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Susquehanna International Group, Llp
Tudor Investment Corp Et Al
IFP Advisors, Inc
Northern Trust Corp
Public Employees Retirement Association Of Colorado
Thrivent Financial For Lutherans
Cook & Bynum Capital Management, LLC
Police & Firemen's Retirement System of New Jersey
BlackRock, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Banco Santander, S.A.
Balyasny Asset Management Llc
Bank Of America Corp /de/
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Covestor Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Private Management Group Inc
Swiss National Bank
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Hosking Partners LLP
CoreCap Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MetLife Investment Management, LLC
Principal Financial Group Inc
American Century Companies Inc
Centiva Capital, LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
Profunds - Profund Vp Ultrasmall-cap
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Wittenberg Investment Management, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Legal & General Group Plc
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Profunds - Profund Vp Small-cap
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Petrus Trust Company, LTA
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Price T Rowe Associates Inc /md/
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Gabelli Global Utility & Income Trust
Ameritas Investment Partners, Inc.
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Maryland Capital Advisors Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Cwm, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Geode Capital Management, Llc
Jane Street Group, Llc
Gabelli Multimedia Trust Inc.
Farther Finance Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Bridgeway Capital Management Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Royal Bank Of Canada
Nuveen, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Gabelli Equity Trust Inc
Pnc Financial Services Group, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MAI Capital Management
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Panagora Asset Management Inc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Skopos Labs, Inc.
Handelsbanken Fonder AB
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Amalgamated Bank
Regions Financial Corp
Wells Fargo & Company/mn
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Private Trust Co Na
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CIBC Private Wealth Group, LLC
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Renaissance Technologies Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
UBS Group AG
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Virtu Financial LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Invesco Ltd.
State Street Corp
JTC Employer Solutions Trusteee Ltd
Intech Investment Management Llc
Vanguard Group Inc
Y.D. More Investments Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Engineers Gate Manager LP
Nisa Investment Advisors, Llc
Point72 Asset Management, L.P.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
New York State Common Retirement Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Citadel Advisors Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Versant Capital Management, Inc
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Prudential Financial Inc
Occudo Quantitative Strategies Lp
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Quaker Capital Investments, LLC
Sterling Capital Management LLC
Hrt Financial Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Schonfeld Strategic Advisors LLC
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Whittier Trust Co Of Nevada Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Gabelli Dividend & Income Trust
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Steward Partners Investment Advisory, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ancora Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jpmorgan Chase & Co
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
D. E. Shaw & Co., Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DekaBank Deutsche Girozentrale
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
California State Teachers Retirement System
Goldman Sachs Group Inc
Gables Capital Management Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Whittier Trust Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Morgan Stanley
Dimensional Fund Advisors Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Hazlett, Burt & Watson, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
Quantbot Technologies LP
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Federation des caisses Desjardins du Quebec
Empowered Funds, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Trexquant Investment LP
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Ubs Asset Management Americas Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Fourth Sail Capital LP
Barclays Plc
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Bnp Paribas Arbitrage, Sa
S&co Inc
GAMMA Investing LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Norges Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Umb Bank N A/mo
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rothschild Investment Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
COBYX - World Funds Trust - The Cook & Bynum Fund
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Optimum Investment Advisors
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sculptor Capital LP
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Corton Capital Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Qube Research & Technologies Ltd
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Janus Henderson Group Plc
Arbiter Partners Capital Management LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Harel Insurance Investments & Financial Services Ltd.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Klp Kapitalforvaltning As
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Alliancebernstein L.p.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Russell Investments Group, Ltd.
Citigroup Inc
SBI Securities Co., Ltd.
Berkshire Hathaway Inc
Millennium Management Llc
State Of Wisconsin Investment Board
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Guggenheim Active Allocation Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Quinn Opportunity Partners LLC
Rhumbline Advisers
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
Marshall Wace, Llp
Bleichroeder LP
Gamco Investors, Inc. Et Al
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IAG Wealth Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Board Of Administration Of Florida Retirement System
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BRYN MAWR TRUST Co
Advisor Group Holdings, Inc.
EverSource Wealth Advisors, LLC
Hsbc Holdings Plc
Fmr Llc

US:LILA	8,17 US$
GB:0MDR

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

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