Liberty Latin America Ltd.(LILA)

$8.47—

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Liberty Latin America Ltd.(LILA)

NASDAQ

$8.47—

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LILA(LILA)

LILA

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Institutional Ownership

Top 215 Institutional Holders

Holder	Shares	Date	Change	% Held
Rubric Capital Management LP	3.78M	Jun 30, 26	+27.65K	1.28%
BlackRock, Inc.	3.49M	Jun 30, 26	+372.72K	1.18%
DIMENSIONAL FUND ADVISORS LP	2.43M	Jun 30, 26	-12.52K	0.82%
STATE OF WISCONSIN INVESTMENT BOARD	1.51M	Jun 30, 26	-54.20K	0.51%
GAMCO INVESTORS, INC. ET AL	1.08M	Jun 30, 26	-17.73K	0.37%
GABELLI FUNDS LLC	849.00K	Jun 30, 26	--	0.29%
GEODE CAPITAL MANAGEMENT, LLC	848.51K	Jun 30, 26	-56.98K	0.29%
OAKTREE CAPITAL MANAGEMENT LP	839.02K	Jun 30, 26	--	0.28%
D. E. Shaw & Co., Inc.	803.76K	Jun 30, 26	+149.15K	0.27%
STATE STREET CORP	750.73K	Jun 30, 26	+77.95K	0.25%
PANAGORA ASSET MANAGEMENT INC	646.10K	Jun 30, 26	+64.34K	0.22%
Nuveen, LLC	622.32K	Jun 30, 26	+521.78K	0.21%
RENAISSANCE TECHNOLOGIES LLC	574.50K	Jun 30, 26	-290.06K	0.19%
VANGUARD CAPITAL MANAGEMENT LLC	569.93K	Jun 30, 26	-1.30K	0.19%
HRT FINANCIAL LP	519.29K	Jun 30, 26	+343.58K	0.18%
GOLDMAN SACHS GROUP INC	500.84K	Jun 30, 26	-510.27K	0.17%
Quinn Opportunity Partners LLC	476.25K	Jun 30, 26	--	0.16%
WITTENBERG INVESTMENT MANAGEMENT, INC.	457.24K	Jun 30, 26	-43.24K	0.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	386.45K	Jun 30, 26	+20.86K	0.13%
Alta Fundamental Advisers LLC	384.50K	Jun 30, 26	+384.50K	0.13%
Trexquant Investment LP	328.81K	Jun 30, 26	+249.90K	0.11%
VANGUARD PORTFOLIO MANAGEMENT LLC	316.28K	Jun 30, 26	+33.55K	0.11%
AQR CAPITAL MANAGEMENT LLC	311.67K	Jun 30, 26	+229.34K	0.11%
Empowered Funds, LLC	311.16K	Jun 30, 26	+45.57K	0.11%
VANGUARD FIDUCIARY TRUST CO	304.30K	Jun 30, 26	+13.57K	0.10%
NORTHERN TRUST CORP	270.76K	Jun 30, 26	+7.84K	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	262.83K	Jun 30, 26	-58.50K	0.09%
FMR LLC	257.97K	Jun 30, 26	-38.00K	0.09%
MARSHALL WACE, LLP	225.43K	Jun 30, 26	-169.99K	0.08%
CITADEL ADVISORS LLC	220.05K	Jun 30, 26	+2.83K	0.07%
Virtu Financial LLC	188.56K	Jun 30, 26	-372.89K	0.06%
MACKENZIE FINANCIAL CORP	176.05K	Jun 30, 26	-6.55K	0.06%
Mariner, LLC	170.08K	Jun 30, 26	+156.09K	0.06%
Arbiter Partners Capital Management LLC	164.48K	Jun 30, 26	--	0.06%
S&CO INC	157.76K	Jun 30, 26	-455.66K	0.05%
Steward Partners Investment Advisory, LLC	152.43K	Jun 30, 26	-14.14K	0.05%
Cook & Bynum Capital Management, LLC	141.72K	Jun 30, 26	--	0.05%
XTX Topco Ltd	135.98K	Jun 30, 26	+88.63K	0.05%
MORGAN STANLEY	107.73K	Jun 30, 26	-115.83K	0.04%
Odyssean, LLC	106.14K	Jun 30, 26	+59.82K	0.04%
Bank of New York Mellon Corp	88.03K	Jun 30, 26	-3.26K	0.03%
DEUTSCHE BANK AG\	86.94K	Jun 30, 26	+30.60K	0.03%
Engineers Gate Manager LP	85.36K	Jun 30, 26	-89.68K	0.03%
Swiss National Bank	62.37K	Jun 30, 26	+5.60K	0.02%
BARCLAYS PLC	54.99K	Jun 30, 26	-17.02K	0.02%
Sanctuary Advisors, LLC	53.34K	Jun 30, 26	+53.34K	0.02%
ALLIANCEBERNSTEIN L.P.	52.35K	Jun 30, 26	+6.00K	0.02%
AMERICAN CENTURY COMPANIES INC	50.78K	Jun 30, 26	+461	0.02%
Connor, Clark & Lunn Investment Management Ltd.	50.71K	Jun 30, 26	-11.97K	0.02%
UBS Group AG	47.22K	Jun 30, 26	+27.37K	0.02%
Handelsbanken Fonder AB	46.90K	Jun 30, 26	+12.70K	0.02%
Diversified Trust Co	39.58K	Jun 30, 26	+6.91K	0.01%
RHUMBLINE ADVISERS	35.76K	Jun 30, 26	-422	0.01%
WELLS FARGO & COMPANY/MN	35.41K	Jun 30, 26	+15.22K	0.01%
Symmetry Partners, LLC	34.92K	Jun 30, 26	+34.92K	0.01%
IEQ CAPITAL, LLC	34.48K	Jun 30, 26	+34.48K	0.01%
Fifth Third Wealth Advisors LLC	33.27K	Jun 30, 26	+33.27K	0.01%
PRUDENTIAL FINANCIAL INC	30.76K	Jun 30, 26	+3.05K	0.01%
Vanguard Global Advisers, LLC	28.95K	Jun 30, 26	-12.26K	0.01%
ANCHYRA PARTNERS LLC	28.55K	Jun 30, 26	+28.55K	0.01%
VANGUARD ASSET MANAGEMENT, Ltd	25.15K	Jun 30, 26	+25.15K	0.01%
JPMORGAN CHASE & CO	24.63K	Jun 30, 26	-143.17K	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	24.54K	Jun 30, 26	-27.63K	0.01%
BANK OF AMERICA CORP /DE/	22.66K	Jun 30, 26	-6.76K	0.01%
DekaBank Deutsche Girozentrale	21.54K	Jun 30, 26	--	0.01%
OCCUDO QUANTITATIVE STRATEGIES LP	20.67K	Jun 30, 26	-12.84K	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	20.64K	Jun 30, 26	--	0.01%
Russell Investments Group, Ltd.	20.59K	Jun 30, 26	+17.52K	0.01%
TCG Advisory Services, LLC	19.83K	Jun 30, 26	+19.83K	0.01%
Waverly Advisors, LLC	19.60K	Jun 30, 26	+19.60K	0.01%
CITIGROUP INC	18.91K	Jun 30, 26	+14.01K	0.01%
Schonfeld Strategic Advisors LLC	18.66K	Jun 30, 26	-6.49K	0.01%
Jupiter Topco LLC	18.11K	Jun 30, 26	+18.11K	0.01%
MetLife Investment Management, LLC	17.38K	Jun 30, 26	+727	0.01%
Invesco Ltd.	16.89K	Jun 30, 26	-2.21K	0.01%
Park Capital Management, LLC / WI	16.35K	Jun 30, 26	+16.35K	0.01%
Squarepoint Ops LLC	15.27K	Jun 30, 26	+3.54K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	14.92K	Jun 30, 26	--	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14.16K	Jun 30, 26	+279	0.00%
Quantinno Capital Management LP	13.86K	Jun 30, 26	+13.86K	0.00%
Empirical Asset Management, LLC	13.82K	Jun 30, 26	+13.82K	0.00%
TWO SIGMA SECURITIES, LLC	13.63K	Jun 30, 26	+13.63K	0.00%
VestGen Advisors, LLC	13.54K	Jun 30, 26	+13.54K	0.00%
Y-Intercept (Hong Kong) Ltd	13.45K	Jun 30, 26	+13.45K	0.00%
AIRE ADVISORS, LLC	12.52K	Jun 30, 26	+12.52K	0.00%
Able Wealth Management LLC	11.78K	Jun 30, 26	+11.78K	0.00%
SG Americas Securities, LLC	11.75K	Jun 30, 26	+11.75K	0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11.68K	Jun 30, 26	+11.68K	0.00%
RAYMOND JAMES FINANCIAL INC	11.59K	Jun 30, 26	+11.59K	0.00%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11.52K	Jun 30, 26	--	0.00%
Cyndeo Wealth Partners, LLC	10.98K	Jun 30, 26	+10.98K	0.00%
Resonant Capital Advisors, LLC	10.50K	Jun 30, 26	+10.50K	0.00%
Quotient Wealth Partners, LLC	10.34K	Jun 30, 26	+10.34K	0.00%
Quaker Capital Investments, LLC	10.32K	Jun 30, 26	-492.40K	0.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10.27K	Jun 30, 26	+10.27K	0.00%
Sequoia Financial Advisors, LLC	10.11K	Jun 30, 26	+10.11K	0.00%
BNP PARIBAS ARBITRAGE, SNC	9.87K	Jun 30, 26	-57.44K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	8.97K	Jun 30, 26	+8.97K	0.00%
State of Wyoming	8.61K	Jun 30, 26	-317	0.00%
JONES FINANCIAL COMPANIES LLLP	8.29K	Jun 30, 26	+2.73K	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	8.17K	Jun 30, 26	--	0.00%
NEW YORK STATE COMMON RETIREMENT FUND	6.76K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	6.62K	Jun 30, 26	+6.62K	0.00%
NISA INVESTMENT ADVISORS, LLC	6.58K	Jun 30, 26	+5.53K	0.00%
SRS Capital Advisors, Inc.	6.35K	Jun 30, 26	+6.25K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	6.25K	Jun 30, 26	-5.01K	0.00%
Farther Finance Advisors, LLC	6.03K	Jun 30, 26	+5.92K	0.00%
Police & Firemen's Retirement System of New Jersey	5.97K	Jun 30, 26	--	0.00%
KLP KAPITALFORVALTNING AS	5.80K	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	5.77K	Jun 30, 26	+3.47K	0.00%
Vanguard Investments Australia, Ltd.	5.40K	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	4.85K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	3.57K	Jun 30, 26	+3.57K	0.00%
Rockefeller Capital Management L.P.	3.10K	Jun 30, 26	--	0.00%
Legal & General Group Plc	3.05K	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	2.67K	Jun 30, 26	+2.67K	0.00%
Ameritas Investment Partners, Inc.	2.41K	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	2.06K	Jun 30, 26	-373	0.00%
Tower Research Capital LLC (TRC)	1.48K	Jun 30, 26	+148	0.00%
BANK OF MONTREAL /CAN/	1.09K	Jun 30, 26	+1.09K	0.00%
Smartleaf Asset Management LLC	1.00K	Jun 30, 26	--	0.00%
IFP Advisors, Inc	911	Jun 30, 26	+290	0.00%
Allworth Financial LP	902	Jun 30, 26	+739	0.00%
Caitong International Asset Management Co., Ltd	817	Jun 30, 26	+817	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	700	Jun 30, 26	+700	0.00%
Optiver Holding B.V.	452	Jun 30, 26	+296	0.00%
Essential Partners LLC	402	Jun 30, 26	+289	0.00%
FLAGSHIP WEALTH ADVISORS, LLC	400	Jun 30, 26	+400	0.00%
GAMMA Investing LLC	334	Jun 30, 26	+69	0.00%
PRIVATE TRUST CO NA	300	Jun 30, 26	--	0.00%
DANSKE BANK A/S	300	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	300	Jun 30, 26	-106.64K	0.00%
ROTHSCHILD INVESTMENT LLC	261	Jun 30, 26	+67	0.00%
Sterling Capital Management LLC	248	Jun 30, 26	-719	0.00%
Harel Insurance Investments & Financial Services Ltd.	200	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	158	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	117	Jun 30, 26	+117	0.00%
GABLES CAPITAL MANAGEMENT INC.	108	Jun 30, 26	--	0.00%
Ancora Advisors, LLC	58	Jun 30, 26	--	0.00%
True Wealth Design, LLC	55	Jun 30, 26	+55	0.00%
US BANCORP \DE\	30	Jun 30, 26	-74	0.00%
ADVISOR GROUP HOLDINGS, INC.	30	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	22	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	19	Jun 30, 26	--	0.00%
Community Financial Services Group, LLC	19	Jun 30, 26	--	0.00%
Vanguard National Trust Co	11	Jun 30, 26	+11	0.00%
SIMPLEX TRADING, LLC	9	Jun 30, 26	+9	0.00%
BRYN MAWR TRUST Co	8	Jun 30, 26	--	0.00%
Wealth Enhancement Trust Services, Inc.	4	Jun 30, 26	+4	0.00%
Clearstead Advisors, LLC	4	Jun 30, 26	+4	0.00%
MARYLAND CAPITAL ADVISORS INC.	3	Jun 30, 26	+3	0.00%
Hughes Financial Services, LLC	2	Jun 30, 26	--	0.00%
Castlefield Investment Partners LLP	2	Jun 30, 26	--	0.00%
Y.D. More Investments Ltd	2	Jun 30, 26	+1	0.00%
Walsh & Associates, LLC	1	Jun 30, 26	--	0.00%
Evelyn Partners Group Ltd	1	Jun 30, 26	+1	0.00%
SIGNATUREFD, LLC	--	Jun 30, 26	-54	--
MAI Capital Management	--	Jun 30, 26	-187	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-216.31K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-82.34K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-107.42K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-39.48K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-4	--
Fourth Sail Capital LP	--	Jun 30, 26	-909.74K	--
Searchlight Capital Partners, L.P.	--	Jun 30, 26	-61.06K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-60	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-10.94K	--
ZACKS INVESTMENT MANAGEMENT	--	Jun 30, 26	-67.26K	--
Root Financial Partners, LLC	--	Jun 30, 26	-92	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-73.55K	--
Versant Capital Management, Inc	--	Jun 30, 26	-136	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-26.00K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26.45K	Mar 31, 26	-260	0.01%
JANUS HENDERSON GROUP PLC	18.11K	Mar 31, 26	--	0.01%
CWM, LLC	8.00K	Mar 31, 26	+664	0.00%
Sunbelt Securities, Inc.	11	Mar 31, 26	-8	0.00%
Evelyn Partners Investment Management Services Ltd	1	Mar 31, 26	--	0.00%
Skopos Labs, Inc.	--	Mar 31, 26	-36.94K	--
VANGUARD GROUP INC	1.24M	Dec 31, 25	-65.49K	0.42%
CIBC Private Wealth Group, LLC	1	Dec 31, 25	-29	0.00%
OPTIMUM INVESTMENT ADVISORS	20	Sep 30, 25	--	0.00%
Corton Capital Inc.	--	Sep 30, 25	-10.83K	--
Centricity Wealth Management, LLC	--	Jun 30, 25	-15	--
Genesis Investment Management, LLP	142.05K	Dec 31, 24	-466.95K	0.05%
Nuveen Asset Management, LLC	103.48K	Dec 31, 24	-81.61K	0.04%
BlackRock Inc.	3.09M	Jun 30, 24	-19.17K	1.05%
CREDIT SUISSE AG/	46.58K	Mar 31, 24	--	0.02%
Oracle Alpha Inc.	12.27K	Mar 31, 24	+12.27K	0.00%
Highlander Capital Management, LLC	8	Mar 31, 24	--	0.00%
Point72 Middle East FZE	4.66K	Dec 31, 23	-6.47K	0.00%
Antonetti Capital Management LLC	30	Sep 30, 23	--	0.00%
EA Series Trust	98.19K	Jun 30, 23	+98.19K	0.03%
Red Cedar Capital, LLC	54	Dec 31, 22	--	0.00%
Axiom Investment Management LLC	--	Dec 31, 22	-11	--
EATON VANCE MANAGEMENT	94.75K	Sep 30, 22	+94.75K	0.03%
American Portfolios Advisors	19	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	9	Sep 30, 22	+9	0.00%
Jefferies Group LLC	--	Sep 30, 22	-124.41K	--
BREWIN DOLPHIN LTD	5	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76.49K	Mar 31, 22	-13.29K	0.03%
Amalgamated Financial Corp.	4.88K	Mar 31, 22	+4.88K	0.00%
Carroll Financial Associates, Inc.	8	Dec 31, 21	--	0.00%
Berman Capital Advisors, LLC	1.14K	Sep 30, 21	+142	0.00%
FIRST HORIZON CORP	24	Jun 30, 21	--	0.00%
Aperio Group, LLC	32.87K	Dec 31, 20	+3.42K	0.01%
Advisor Group, Inc.	1.40K	Dec 31, 19	+497	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	240	Dec 31, 19	--	0.00%
VERTEX ONE ASSET MANAGEMENT INC.	--	Dec 31, 19	-81.80K	--
Genesis Asset Managers, LLP	5.64M	Jun 30, 19	-156.30K	1.91%
TEACHERS ADVISORS, LLC	461.31K	Mar 31, 19	+375.26K	0.16%
TIAA CREF INVESTMENT MANAGEMENT LLC	288.91K	Mar 31, 19	+170.17K	0.10%
Wintergreen Advisers, LLC	18.89K	Mar 31, 19	--	0.01%
LOEB PARTNERS CORP	4	Mar 31, 19	--	0.00%
OppenheimerFunds, Inc.	--	Mar 31, 19	-1.33M	--
Triarii Capital Management LP	74.97K	Sep 30, 18	--	0.03%

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Holder

Date

Change

% Held

Rubric Capital Management LP

3.78M

Jun 30, 26

+27.65K

1.28%

BlackRock, Inc.

3.49M

Jun 30, 26

+372.72K

1.18%

DIMENSIONAL FUND ADVISORS LP

2.43M

Jun 30, 26

-12.52K

0.82%

STATE OF WISCONSIN INVESTMENT BOARD

1.51M

Jun 30, 26

-54.20K

0.51%

GAMCO INVESTORS, INC. ET AL

1.08M

Jun 30, 26

-17.73K

0.37%

GABELLI FUNDS LLC

849.00K

Jun 30, 26

0.29%

GEODE CAPITAL MANAGEMENT, LLC

848.51K

Jun 30, 26

-56.98K

0.29%

OAKTREE CAPITAL MANAGEMENT LP

839.02K

Jun 30, 26

0.28%

D. E. Shaw & Co., Inc.

803.76K

Jun 30, 26

+149.15K

0.27%

STATE STREET CORP

750.73K

Jun 30, 26

+77.95K

0.25%

PANAGORA ASSET MANAGEMENT INC

646.10K

Jun 30, 26

+64.34K

0.22%

Nuveen, LLC

622.32K

Jun 30, 26

+521.78K

0.21%

RENAISSANCE TECHNOLOGIES LLC

574.50K

Jun 30, 26

-290.06K

0.19%

VANGUARD CAPITAL MANAGEMENT LLC

569.93K

Jun 30, 26

-1.30K

0.19%

HRT FINANCIAL LP

519.29K

Jun 30, 26

+343.58K

0.18%

GOLDMAN SACHS GROUP INC

500.84K

Jun 30, 26

-510.27K

0.17%

Quinn Opportunity Partners LLC

476.25K

Jun 30, 26

0.16%

WITTENBERG INVESTMENT MANAGEMENT, INC.

457.24K

Jun 30, 26

-43.24K

0.16%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

386.45K

Jun 30, 26

+20.86K

0.13%

Alta Fundamental Advisers LLC

384.50K

Jun 30, 26

+384.50K

0.13%

Trexquant Investment LP

328.81K

Jun 30, 26

+249.90K

0.11%

VANGUARD PORTFOLIO MANAGEMENT LLC

316.28K

Jun 30, 26

+33.55K

0.11%

AQR CAPITAL MANAGEMENT LLC

311.67K

Jun 30, 26

+229.34K

0.11%

Empowered Funds, LLC

311.16K

Jun 30, 26

+45.57K

0.11%

VANGUARD FIDUCIARY TRUST CO

304.30K

Jun 30, 26

+13.57K

0.10%

NORTHERN TRUST CORP

270.76K

Jun 30, 26

+7.84K

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

262.83K

Jun 30, 26

-58.50K

0.09%

FMR LLC

257.97K

Jun 30, 26

-38.00K

0.09%

MARSHALL WACE, LLP

225.43K

Jun 30, 26

-169.99K

0.08%

CITADEL ADVISORS LLC

220.05K

Jun 30, 26

+2.83K

0.07%

Virtu Financial LLC

188.56K

Jun 30, 26

-372.89K

0.06%

MACKENZIE FINANCIAL CORP

176.05K

Jun 30, 26

-6.55K

0.06%

Mariner, LLC

170.08K

Jun 30, 26

+156.09K

0.06%

Arbiter Partners Capital Management LLC

164.48K

Jun 30, 26

0.06%

S&CO INC

157.76K

Jun 30, 26

-455.66K

0.05%

Steward Partners Investment Advisory, LLC

152.43K

Jun 30, 26

-14.14K

0.05%

Cook & Bynum Capital Management, LLC

141.72K

Jun 30, 26

0.05%

XTX Topco Ltd

135.98K

Jun 30, 26

+88.63K

0.05%

MORGAN STANLEY

107.73K

Jun 30, 26

-115.83K

0.04%

Odyssean, LLC

106.14K

Jun 30, 26

+59.82K

0.04%

Bank of New York Mellon Corp

88.03K

Jun 30, 26

-3.26K

0.03%

DEUTSCHE BANK AG\

86.94K

Jun 30, 26

+30.60K

0.03%

Engineers Gate Manager LP

85.36K

Jun 30, 26

-89.68K

0.03%

Swiss National Bank

62.37K

Jun 30, 26

+5.60K

0.02%

BARCLAYS PLC

54.99K

Jun 30, 26

-17.02K

0.02%

Sanctuary Advisors, LLC

53.34K

Jun 30, 26

+53.34K

0.02%

ALLIANCEBERNSTEIN L.P.

52.35K

Jun 30, 26

+6.00K

0.02%

AMERICAN CENTURY COMPANIES INC

50.78K

Jun 30, 26

+461

0.02%

Connor, Clark & Lunn Investment Management Ltd.

50.71K

Jun 30, 26

-11.97K

0.02%

UBS Group AG

47.22K

Jun 30, 26

+27.37K

0.02%

Handelsbanken Fonder AB

46.90K

Jun 30, 26

+12.70K

0.02%

Diversified Trust Co

39.58K

Jun 30, 26

+6.91K

0.01%

RHUMBLINE ADVISERS

35.76K

Jun 30, 26

-422

0.01%

WELLS FARGO & COMPANY/MN

35.41K

Jun 30, 26

+15.22K

0.01%

Symmetry Partners, LLC

34.92K

Jun 30, 26

+34.92K

0.01%

IEQ CAPITAL, LLC

34.48K

Jun 30, 26

+34.48K

0.01%

Fifth Third Wealth Advisors LLC

33.27K

Jun 30, 26

+33.27K

0.01%

PRUDENTIAL FINANCIAL INC

30.76K

Jun 30, 26

+3.05K

0.01%

Vanguard Global Advisers, LLC

28.95K

Jun 30, 26

-12.26K

0.01%

ANCHYRA PARTNERS LLC

28.55K

Jun 30, 26

+28.55K

0.01%

VANGUARD ASSET MANAGEMENT, Ltd

25.15K

Jun 30, 26

+25.15K

0.01%

JPMORGAN CHASE & CO

24.63K

Jun 30, 26

-143.17K

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

24.54K

Jun 30, 26

-27.63K

0.01%

BANK OF AMERICA CORP /DE/

22.66K

Jun 30, 26

-6.76K

0.01%

DekaBank Deutsche Girozentrale

21.54K

Jun 30, 26

0.01%

OCCUDO QUANTITATIVE STRATEGIES LP

20.67K

Jun 30, 26

-12.84K

0.01%

PRICE T ROWE ASSOCIATES INC /MD/

20.64K

Jun 30, 26

0.01%

Russell Investments Group, Ltd.

20.59K

Jun 30, 26

+17.52K

0.01%

TCG Advisory Services, LLC

19.83K

Jun 30, 26

+19.83K

0.01%

Waverly Advisors, LLC

19.60K

Jun 30, 26

+19.60K

0.01%

CITIGROUP INC

18.91K

Jun 30, 26

+14.01K

0.01%

Schonfeld Strategic Advisors LLC

18.66K

Jun 30, 26

-6.49K

0.01%

Jupiter Topco LLC

18.11K

Jun 30, 26

+18.11K

0.01%

MetLife Investment Management, LLC

17.38K

Jun 30, 26

+727

0.01%

Invesco Ltd.

16.89K

Jun 30, 26

-2.21K

0.01%

Park Capital Management, LLC / WI

16.35K

Jun 30, 26

+16.35K

0.01%

Squarepoint Ops LLC

15.27K

Jun 30, 26

+3.54K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

14.92K

Jun 30, 26

0.01%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

14.16K

Jun 30, 26

+279

0.00%

Quantinno Capital Management LP

13.86K

Jun 30, 26

+13.86K

0.00%

Empirical Asset Management, LLC

13.82K

Jun 30, 26

+13.82K

0.00%

TWO SIGMA SECURITIES, LLC

13.63K

Jun 30, 26

+13.63K

0.00%

VestGen Advisors, LLC

13.54K

Jun 30, 26

+13.54K

0.00%

Y-Intercept (Hong Kong) Ltd

13.45K

Jun 30, 26

+13.45K

0.00%

AIRE ADVISORS, LLC

12.52K

Jun 30, 26

+12.52K

0.00%

Able Wealth Management LLC

11.78K

Jun 30, 26

+11.78K

0.00%

SG Americas Securities, LLC

11.75K

Jun 30, 26

+11.75K

0.00%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

11.68K

Jun 30, 26

+11.68K

0.00%

RAYMOND JAMES FINANCIAL INC

11.59K

Jun 30, 26

+11.59K

0.00%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

11.52K

Jun 30, 26

0.00%

Cyndeo Wealth Partners, LLC

10.98K

Jun 30, 26

+10.98K

0.00%

Resonant Capital Advisors, LLC

10.50K

Jun 30, 26

+10.50K

0.00%

Quotient Wealth Partners, LLC

10.34K

Jun 30, 26

+10.34K

0.00%

Quaker Capital Investments, LLC

10.32K

Jun 30, 26

-492.40K

0.00%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

10.27K

Jun 30, 26

+10.27K

0.00%

Sequoia Financial Advisors, LLC

10.11K

Jun 30, 26

+10.11K

0.00%

BNP PARIBAS ARBITRAGE, SNC

9.87K

Jun 30, 26

-57.44K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

8.97K

Jun 30, 26

+8.97K

0.00%

State of Wyoming

8.61K

Jun 30, 26

-317

0.00%

JONES FINANCIAL COMPANIES LLLP

8.29K

Jun 30, 26

+2.73K

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

8.17K

Jun 30, 26

0.00%

NEW YORK STATE COMMON RETIREMENT FUND

6.76K

Jun 30, 26

0.00%

Parallel Advisors, LLC

6.62K

Jun 30, 26

+6.62K

0.00%

NISA INVESTMENT ADVISORS, LLC

6.58K

Jun 30, 26

+5.53K

0.00%

SRS Capital Advisors, Inc.

6.35K

Jun 30, 26

+6.25K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

6.25K

Jun 30, 26

-5.01K

0.00%

Farther Finance Advisors, LLC

6.03K

Jun 30, 26

+5.92K

0.00%

Police & Firemen's Retirement System of New Jersey

5.97K

Jun 30, 26

0.00%

KLP KAPITALFORVALTNING AS

5.80K

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

5.77K

Jun 30, 26

+3.47K

0.00%

Vanguard Investments Australia, Ltd.

5.40K

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

4.85K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

3.57K

Jun 30, 26

+3.57K

0.00%

Rockefeller Capital Management L.P.

3.10K

Jun 30, 26

0.00%

Legal & General Group Plc

3.05K

Jun 30, 26

0.00%

Global Retirement Partners, LLC

2.67K

Jun 30, 26

+2.67K

0.00%

Ameritas Investment Partners, Inc.

2.41K

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

2.06K

Jun 30, 26

-373

0.00%

Tower Research Capital LLC (TRC)

1.48K

Jun 30, 26

+148

0.00%

BANK OF MONTREAL /CAN/

1.09K

Jun 30, 26

+1.09K

0.00%

Smartleaf Asset Management LLC

1.00K

Jun 30, 26

0.00%

IFP Advisors, Inc

911

Jun 30, 26

+290

0.00%

Allworth Financial LP

902

Jun 30, 26

+739

0.00%

Caitong International Asset Management Co., Ltd

817

Jun 30, 26

+817

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

700

Jun 30, 26

+700

0.00%

Optiver Holding B.V.

452

Jun 30, 26

+296

0.00%

Essential Partners LLC

402

Jun 30, 26

+289

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

400

Jun 30, 26

+400

0.00%

GAMMA Investing LLC

334

Jun 30, 26

+69

0.00%

PRIVATE TRUST CO NA

300

Jun 30, 26

0.00%

DANSKE BANK A/S

300

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

300

Jun 30, 26

-106.64K

0.00%

ROTHSCHILD INVESTMENT LLC

261

Jun 30, 26

+67

0.00%

Sterling Capital Management LLC

248

Jun 30, 26

-719

0.00%

Harel Insurance Investments & Financial Services Ltd.

200

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

158

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

117

Jun 30, 26

+117

0.00%

GABLES CAPITAL MANAGEMENT INC.

108

Jun 30, 26

0.00%

Ancora Advisors, LLC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

+55

0.00%

US BANCORP \DE\

Jun 30, 26

-74

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

Jun 30, 26

0.00%

Community Financial Services Group, LLC

Jun 30, 26

0.00%

Vanguard National Trust Co

Jun 30, 26

+11

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Castlefield Investment Partners LLP

Jun 30, 26

0.00%

Y.D. More Investments Ltd

Jun 30, 26

0.00%

Walsh & Associates, LLC

Jun 30, 26

0.00%

Evelyn Partners Group Ltd

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

-54

MAI Capital Management

Jun 30, 26

-187

Qube Research & Technologies Ltd

Jun 30, 26

-216.31K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-82.34K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-107.42K

JANE STREET GROUP, LLC

Jun 30, 26

-39.48K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-4

Fourth Sail Capital LP

Jun 30, 26

-909.74K

Searchlight Capital Partners, L.P.

Jun 30, 26

-61.06K

Vermillion Wealth Management, Inc.

Jun 30, 26

-60

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-10.94K

ZACKS INVESTMENT MANAGEMENT

Jun 30, 26

-67.26K

Root Financial Partners, LLC

Jun 30, 26

-92

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-73.55K

Versant Capital Management, Inc

Jun 30, 26

-136

Point72 Asset Management, L.P.

Jun 30, 26

-26.00K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

26.45K

Mar 31, 26

-260

0.01%

JANUS HENDERSON GROUP PLC

18.11K

Mar 31, 26

0.01%

CWM, LLC

8.00K

Mar 31, 26

+664

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-8

0.00%

Evelyn Partners Investment Management Services Ltd

Mar 31, 26

0.00%

Skopos Labs, Inc.

Mar 31, 26

-36.94K

VANGUARD GROUP INC

1.24M

Dec 31, 25

-65.49K

0.42%

CIBC Private Wealth Group, LLC

Dec 31, 25

-29

0.00%

OPTIMUM INVESTMENT ADVISORS

Sep 30, 25

0.00%

Corton Capital Inc.

Sep 30, 25

-10.83K

Centricity Wealth Management, LLC

Jun 30, 25

-15

Genesis Investment Management, LLP

142.05K

Dec 31, 24

-466.95K

0.05%

Nuveen Asset Management, LLC

103.48K

Dec 31, 24

-81.61K

0.04%

BlackRock Inc.

3.09M

Jun 30, 24

-19.17K

1.05%

CREDIT SUISSE AG/

46.58K

Mar 31, 24

0.02%

Oracle Alpha Inc.

12.27K

Mar 31, 24

+12.27K

0.00%

Highlander Capital Management, LLC

Mar 31, 24

0.00%

Point72 Middle East FZE

4.66K

Dec 31, 23

-6.47K

0.00%

Antonetti Capital Management LLC

Sep 30, 23

0.00%

EA Series Trust

98.19K

Jun 30, 23

+98.19K

0.03%

Red Cedar Capital, LLC

Dec 31, 22

0.00%

Axiom Investment Management LLC

Dec 31, 22

-11

EATON VANCE MANAGEMENT

94.75K

Sep 30, 22

+94.75K

0.03%

American Portfolios Advisors

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-124.41K

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

76.49K

Mar 31, 22

-13.29K

0.03%

Amalgamated Financial Corp.

4.88K

Mar 31, 22

+4.88K

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

0.00%

Berman Capital Advisors, LLC

1.14K

Sep 30, 21

+142

0.00%

FIRST HORIZON CORP

Jun 30, 21

0.00%

Aperio Group, LLC

32.87K

Dec 31, 20

+3.42K

0.01%

Advisor Group, Inc.

1.40K

Dec 31, 19

+497

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

240

Dec 31, 19

0.00%

VERTEX ONE ASSET MANAGEMENT INC.

Dec 31, 19

-81.80K

Genesis Asset Managers, LLP

5.64M

Jun 30, 19

-156.30K

1.91%

TEACHERS ADVISORS, LLC

461.31K

Mar 31, 19

+375.26K

0.16%

TIAA CREF INVESTMENT MANAGEMENT LLC

288.91K

Mar 31, 19

+170.17K

0.10%

Wintergreen Advisers, LLC

18.89K

Mar 31, 19

0.01%

LOEB PARTNERS CORP

Mar 31, 19

0.00%

OppenheimerFunds, Inc.

Mar 31, 19

-1.33M

Triarii Capital Management LP

74.97K

Sep 30, 18

0.03%