Vault-13

LIBERTY LATIN AMERICA LTD LILA

COM CL A · Common Stock · CUSIP G9001E102

159 institutional holders +23 vs Q1 2026
27,457,97927.5m shares reported held*
$215.3mreported value*
39 new 46 added 38 reduced 16 sold out net sold ≈ $8.6m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.84. Options: 0 managers hold calls (— notional), 1 hold puts ($79.2k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 139Q1 23: 138Q2 23: 134Q3 23: 136Q4 23: 147Q1 24: 149Q2 24: 140Q3 24: 150Q4 24: 142Q1 25: 140Q2 25: 136Q3 25: 130Q4 25: 139Q1 26: 136Q2 26: 159159Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022142
Q4 2022139
Q1 2023138
Q2 2023134
Q3 2023136
Q4 2023147
Q1 2024149
Q2 2024140
Q3 2024150
Q4 2024142
Q1 2025140
Q2 2025136
Q3 2025130
Q4 2025139
Q1 2026136
Q2 2026159

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 56 bought or addedQ3 24: 52 cut or sold outQ4 24: 52 bought or addedQ4 24: 71 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 56 cut or sold outQ2 25: 60 bought or addedQ2 25: 58 cut or sold outQ2 25Q3 25: 53 bought or addedQ3 25: 58 cut or sold outQ4 25: 61 bought or addedQ4 25: 54 cut or sold outQ4 25Q1 26: 66 bought or addedQ1 26: 52 cut or sold outQ2 26: 85 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245652
Q4 20245271
Q1 20255256
Q2 20256058
Q3 20255358
Q4 20256154
Q1 20266652
Q2 20268554

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $2.5kQ3 25 puts: $160.8kQ3 25P/C 64.67Q4 25 calls: $2.2kQ4 25 puts: $164.1kQ4 25P/C 74.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $79.2kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.5k$160.8k64.67
Q4 2025$2.2k$164.1k74.00
Q1 2026$0$0—
Q2 2026$0$79.2k—

Biggest buyers

Nuveen, LLC Added +521,777+521.8k
Alta Fundamental Advisers LLC New +384,500+384.5k
BlackRock, Inc. Added +372,718+372.7k
HRT FINANCIAL LP Added +343,584+343.6k
Trexquant Investment LP Added +249,898+249.9k
AQR CAPITAL MANAGEMENT LLC Added +229,344+229.3k
Arbiter Partners Capital Management LLC Added +164,481+164.5k
Mariner, LLC Added +156,092+156.1k
D. E. Shaw & Co., Inc. Added +149,151+149.2k
XTX Topco Ltd Added +88,628+88.6k

Biggest sellers

Fourth Sail Capital LP Sold out -909,742-909.7k
GOLDMAN SACHS GROUP INC Reduced -510,270-510.3k
Quaker Capital Investments, LLC Reduced -492,405-492.4k
S&CO INC Reduced -455,659-455.7k
Virtu Financial LLC Reduced -372,895-372.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -290,059-290.1k
Qube Research & Technologies Ltd Sold out -216,312-216.3k
MARSHALL WACE, LLP Reduced -169,988-170.0k
JPMORGAN CHASE & CO Reduced -143,174-143.2k
MORGAN STANLEY Reduced -115,830-115.8k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $79.2k10.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MALONE JOHN C 13D · may seek influence +1.5 pts · filed 2026-08-11 14.1% +1.5 pts 5.4m≈ $42.6m 2026-08-11
Rubric Capital Management LP 13G · institution new · filed 2026-05-15 9.8% new 3.8m≈ $29.4m 2026-05-15
BlackRock, Inc. 13G · institution filed 2026-07-29 8.8% 3.3m≈ $26.2m 2026-07-29

Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (0.0%, 2026-05-15), Nair Balan (1.8%, 2026-03-31)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 5 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$1.9m0——
Q1 20250—1$62.3k—
Q2 20252$226.4k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$759.2k—
Q2 20265$3.0m0——
Q3 20262$10.3m1$368.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 7,945 $20.43 $162.3k7.9k shares +1%
2026-09-25 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 13,362 $20.44 $273.1k13.4k shares +1%
2026-09-24 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 1,135 $20.45 $23.2k1.1k shares +<1%
2026-09-17 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 168 $20.44 $3.4k168 shares +<1%
2026-09-16 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 36,914 $20.43 $754.2k36.9k shares +3%
2026-09-02 DE ANGOITIA ALFONSO Director · By Grenadier S.A. · Series A Preference Shares Bought 313,104 $20.95 $6.6m313.1k shares +192%
2026-09-01 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 69,454 $8.50 $590.4k69.5k shares +29%
2026-09-01 DE ANGOITIA ALFONSO Director · By Grenadier S.A. · Series A Preference Shares Bought 17,596 $20.65 $363.4k17.6k shares +12%
2026-08-31 DE ANGOITIA ALFONSO Director · By Grenadier S.A. · Series A Preference Shares Bought 145,490 $21.00 $3.1m145.5k shares new
2026-08-28 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 51,832 $8.48 $439.5k51.8k shares +28%
2026-08-14 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 6,761 $8.50 $57.5k6.8k shares +4%
2026-08-13 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 28,219 $8.50 $239.9k28.2k shares +19%
2026-08-11 BRACKEN CHARLES H R Director · by Charlouise Ltd. Sold 42,975 $8.57 $368.3k43.0k shares -100%
2026-08-11 BRACKEN CHARLES H R Director · by Charlouise Ltd. · Series A Preference Shares Bought 17,425 $20.93 $364.7k17.4k shares +73%
2026-08-11 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 22,477 $8.50 $191.1k22.5k shares +18%
2026-08-10 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 97,955 $8.47 $829.7k98.0k shares +328%
2026-08-10 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 15,749 $20.40 $321.3k15.7k shares +1%
2026-08-07 MALONE JOHN C 10% owner · By a Trust · Series A Preference Shares Bought 73,455 $20.42 $1.5m73.5k shares +6%
2026-08-07 MALONE JOHN C 10% owner · Malone LG 2013 CRT Bought 29,873 $8.50 $253.9k29.9k shares new
2026-06-26 MALONE JOHN C Director Emeritus Bought 17,693 $7.00 $123.9k17.7k shares +0%
2026-06-26 WINTER JOHN M SVP, CLO AND SECRETARY · Series A Preference Shares Bought 5,071 $19.67 $99.7k5.1k shares +8%
2026-06-25 MALONE JOHN C Director Emeritus Bought 336,706 $6.96 $2.3m336.7k shares +10%
2026-06-25 FRIES MICHAEL T Executive Chairman, director · Series A Preference Shares Bought 49,382 $20.39 $1.0m49.4k shares +49%
2026-06-25 MALONE JOHN C Director Emeritus · Series A Preference Shares Bought 45,300 $20.45 $926.4k45.3k shares +4%
2026-06-24 MALONE JOHN C Director Emeritus · Series A Preference Shares Bought 199,350 $20.39 $4.1m199.3k shares +20%
2026-06-24 BRACKEN CHARLES H R Director · by Charlouise Ltd. · Series A Preference Shares Bought 4,900 $20.50 $100.5k4.9k shares +26%
2026-06-23 MALONE JOHN C Director Emeritus · Series A Preference Shares Bought 479,101 $20.36 $9.8m479.1k shares +89%
2026-06-23 MALONE JOHN C Director Emeritus Bought 400,000 $5.92 $2.4m400.0k shares +14%
2026-06-23 BRACKEN CHARLES H R Director · by Charlouise Ltd. · Series A Preference Shares Bought 4,900 $20.50 $100.5k4.9k shares +35%
2026-06-22 MALONE JOHN C Director Emeritus Bought 1,319,181 $4.98 $6.6m1.3m shares +7%

The latest 30 of 38 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 0.27% of their portfolio NEW YORK, NY 3,777,6543.8m $29.6m $29.6m 0.27% Added +27.7k +27,654
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,488,2213.5m $27.3m $27.3m 0.00% Added +372.7k +372,718
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,427,5062.4m $19.0m $19.0m 0.00% Reduced -12.5k -12,517
4 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 1,505,8651.5m $11.8m $11.8m 0.02% Reduced -54.2k -54,200
5 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 1,084,1991.1m $8.5m $8.5m 0.08% Reduced -17.7k -17,734
6 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 849,005849.0k $6.7m $6.7m 0.04% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 848,511848.5k $6.7m $6.7m 0.00% Reduced -57.0k -56,981
8 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 839,020839.0k $6.6m $6.6m 0.12% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 803,757803.8k $6.3m $6.3m 0.00% Added +149.2k +149,151
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 750,725750.7k $5.9m $5.9m 0.00% Added +78.0k +77,953
11 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 646,097646.1k $5.1m $5.1m 0.02% Added +64.3k +64,345
12 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 622,318622.3k $4.9m $4.9m 0.00% Added +521.8k +521,777
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 574,500574.5k $4.5m $4.5m 0.01% Reduced -290.1k -290,059
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 569,935569.9k $4.5m $4.5m 0.00% Reduced -1.3k -1,305
15 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 519,295519.3k $4.1m $4.1m 0.01% Added +343.6k +343,584
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 500,839500.8k $3.9m $3.9m 0.00% Reduced -510.3k -510,270
17 Quinn Opportunity Partners LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 476,245476.2k $3.7m $3.7m 0.17% Unchanged
18 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.23% of their portfolio CARLISLE, MA 457,241457.2k $3.6m $3.6m 1.23% Reduced -43.2k -43,236
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 386,449386.4k $3.0m $3.0m 0.05% Added +20.9k +20,862
20 Alta Fundamental Advisers LLC 1.09% of their portfolio NEW YORK, NY 384,500384.5k $3.0m $3.0m 1.09% New
21 Arbiter Partners Capital Management LLC 0.71% of their portfolio NEW YORK, NY 328,962329.0k $2.6m $2.6m 0.71% Added +164.5k +164,481
22 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 328,814328.8k $2.6m $2.6m 0.02% Added +249.9k +249,898
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 316,277316.3k $2.5m $2.5m 0.00% Added +33.6k +33,552
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 311,674311.7k $2.4m $2.4m 0.00% Added +229.3k +229,344
25 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 311,160311.2k $2.4m $2.4m 0.01% Added +45.6k +45,573
26 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 304,295304.3k $2.4m $2.4m 0.00% Added +13.6k +13,573
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 270,759270.8k $2.1m $2.1m 0.00% Added +7.8k +7,841
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 262,835262.8k $2.1m $2.1m 0.00% Reduced -58.5k -58,500
29 FMR LLC 0.00% of their portfolio BOSTON, MA 257,971258.0k $2.0m $2.0m 0.00% Reduced -38.0k -38,000
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 225,430225.4k $1.8m $1.8m 0.00% Reduced -170.0k -169,988
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 220,052220.1k $1.7m $1.7m 0.00% Added +2.8k +2,831
32 Virtu Financial LLC 0.05% of their portfolio New York, NY 188,564188.6k $1.5m $1.5m 0.05% Reduced -372.9k -372,895
33 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 176,047176.0k $1.4m $1.4m 0.00% Reduced -6.6k -6,553
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 170,082170.1k $1.3m $1.3m 0.00% Added +156.1k +156,092
35 S&CO INC 0.07% of their portfolio BOSTON, MA 157,758157.8k $1.2m $1.2m 0.07% Reduced -455.7k -455,659
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 152,426152.4k $1.2m $1.2m 0.01% Reduced -14.1k -14,144
37 Cook & Bynum Capital Management, LLC 0.83% of their portfolio Birmingham, AL 141,721141.7k $1.1m $1.1m 0.83% Unchanged
38 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 135,977136.0k $1.1m $1.1m 0.01% Added +88.6k +88,628
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,726107.7k $844.6k $844.6k 0.00% Reduced -115.8k -115,830
40 Odyssean, LLC 0.14% of their portfolio DARIEN, CT 106,141106.1k $832.1k $832.1k 0.14% Added +59.8k +59,822
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,02588.0k $690.1k $690.1k 0.00% Reduced -3.3k -3,258
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 86,94386.9k $681.6k $681.6k 0.00% Added +30.6k +30,598
43 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 85,36085.4k $669.2k $669.2k 0.01% Reduced -89.7k -89,684
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 62,36962.4k $489.0k $489.0k 0.00% Added +5.6k +5,600
45 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 57,50057.5k $450.8k $450.8k 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,98855.0k $431.1k $431.1k 0.00% Reduced -17.0k -17,019
47 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 53,34353.3k $418.2k $418.2k 0.00% New
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,35052.4k $452.3k $452.3k 0.00% Added +6.0k +6,000
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 50,77850.8k $398.1k $398.1k 0.00% Added +461 +461
50 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 50,70950.7k $397.6k $397.6k 0.00% Reduced -12.0k -11,969
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,22447.2k $370.2k $370.2k 0.00% Added +27.4k +27,369
52 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 46,90046.9k $368.0k $368.0k 0.00% Added +12.7k +12,700
53 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 39,57839.6k $310.3k $310.3k 0.00% Added +6.9k +6,909
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 35,75635.8k $280.3k $280.3k 0.00% Reduced -422 -422
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,41035.4k $277.6k $277.6k 0.00% Added +15.2k +15,223
56 Symmetry Partners, LLC 0.01% of their portfolio GLASTONBURY, CT 34,92234.9k $273.8k $273.8k 0.01% New
57 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 34,47934.5k $270.3k $270.3k 0.00% New
58 Fifth Third Wealth Advisors LLC 0.01% of their portfolio Cincinnati, OH 33,27433.3k $260.9k $260.9k 0.01% New
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 30,76030.8k $241.2k $241.2k 0.00% Added +3.0k +3,050
60 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 28,95329.0k $227.0k $227.0k 0.00% Reduced -12.3k -12,255
61 ANCHYRA PARTNERS LLC 0.05% of their portfolio ATLANTA, GA 28,54728.5k $223.8k $223.8k 0.05% New
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,27825.3k $198.2k $198.2k 0.00% Reduced -1.2k -1,177
63 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 25,14925.1k $197.2k $197.2k 0.00% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,63424.6k $201.0k $201.0k 0.00% Reduced -143.2k -143,174
65 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,53524.5k $192.4k $192.4k 0.00% Reduced -27.6k -27,630
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,66422.7k $177.7k $177.7k 0.00% Reduced -6.8k -6,764
67 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 21,53921.5k $185.0k $185.0k 0.00% Unchanged
68 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 20,66820.7k $162.0k $162.0k 0.01% Reduced -12.8k -12,842
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,64520.6k $162.0k $162.0k 0.00% Unchanged
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,59020.6k $161.4k $161.4k 0.00% Added +17.5k +17,525
71 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 19,83119.8k $155.5k $155.5k 0.00% New
72 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,60119.6k $153.7k $153.7k 0.00% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,91318.9k $148.3k $148.3k 0.00% Added +14.0k +14,012
74 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 18,65518.7k $146.3k $146.3k 0.00% Reduced -6.5k -6,485
75 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 18,11518.1k $141.9k $141.9k 0.00% First filing
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,37617.4k $136.2k $136.2k 0.00% Added +727 +727
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,89016.9k $132.4k $132.4k 0.00% Reduced -2.2k -2,215
78 Park Capital Management, LLC / WI 0.08% of their portfolio Madison, WI 16,35216.4k $128.2k $128.2k 0.08% New
79 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,27415.3k $119.7k $119.7k 0.00% Added +3.5k +3,543
80 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 14,91814.9k $117.0k $117.0k 0.00% Unchanged
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 14,16114.2k $111.0k $111.0k 0.00% Added +279 +279
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,85913.9k $108.7k $108.7k 0.00% New
83 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 13,81913.8k $108.3k $108.3k 0.02% New
84 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 13,63013.6k $106.9k $106.9k 0.01% New
85 VestGen Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,53613.5k $106.1k $106.1k 0.00% New
86 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 13,45413.5k $105.5k $105.5k 0.00% New
87 AIRE ADVISORS, LLC 0.02% of their portfolio BEVERLY HILLS, CA 12,52312.5k $98.2k $98.2k 0.02% New
88 Able Wealth Management LLC 0.02% of their portfolio Toms River, NJ 11,78011.8k $92.4k $92.4k 0.02% New
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,74911.7k $92.0k $92.0k 0.00% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,68111.7k $85.2k $85.2k 0.00% New
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,58711.6k $90.8k $90.8k 0.00% New
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 11,52411.5k $90.3k $90.3k 0.00% Unchanged
93 Cyndeo Wealth Partners, LLC 0.00% of their portfolio ST. PETERSBURG, FL 10,97611.0k $86.1k $86.1k 0.00% New
94 Resonant Capital Advisors, LLC 0.00% of their portfolio Madison, WI 10,50410.5k $82.4k $82.4k 0.00% New
95 Quotient Wealth Partners, LLC 0.00% of their portfolio DALLAS, TX 10,33810.3k $81.0k $81.0k 0.00% New
96 Quaker Capital Investments, LLC 0.02% of their portfolio MOUNT LEBANON, PA 10,32210.3k $80.9k $80.9k 0.02% Reduced -492.4k -492,405
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,27310.3k $80.5k $80.5k 0.00% New
98 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,10910.1k $79.3k $79.3k 0.00% New
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,06410.1k $78.9k $78.9k 0.00% New
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,8739.9k $77.4k $77.4k 0.00% Reduced -57.4k -57,441