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

GB:0MDR
DE:1LL	6,80 €

LILA / Liberty Latin America Ltd. - Net Long/Short Value

LILA / Liberty Latin America Ltd. - Net Long/Short Value

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