Liberty Broadband CorporationLBRDANASDAQ
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -206 | -- |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -1 | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Dec 31, 25 | -46 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -2 | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Dec 31, 25 | -3.84K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -3.59K | -- |
| M&T BANK CORP | -- | Dec 31, 25 | -4.71K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Dec 31, 25 | -42.00K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -4.04K | -- |
| ARISTEIA CAPITAL LLC | 1.26M | Sep 30, 25 | -339.26K | -- |
| BlackRock, Inc. | 1.02M | Sep 30, 25 | -44.29K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 910.38K | Sep 30, 25 | -72.55K | -- |
| Westchester Capital Management, LLC | 756.52K | Sep 30, 25 | +13.70K | -- |
| Ruane, Cunniff & Goldfarb L.P. | 669.16K | Sep 30, 25 | +353 | -- |
| JNE Partners LLP | 635.15K | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 597.76K | Sep 30, 25 | -11.57K | -- |
| Empyrean Capital Partners, LP | 500.00K | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 496.39K | Sep 30, 25 | +11.79K | -- |
| D. E. Shaw & Co., Inc. | 421.55K | Sep 30, 25 | -48.42K | -- |
| Long Focus Capital Management, LLC | 375.00K | Sep 30, 25 | -- | -- |
| WHITEBOX ADVISORS LLC | 348.08K | Sep 30, 25 | -- | -- |
| EAGLE CAPITAL MANAGEMENT LLC | 336.88K | Sep 30, 25 | -2.20K | -- |
| CITIGROUP INC | 327.49K | Sep 30, 25 | -44.96K | -- |
| Squarepoint Ops LLC | 322.75K | Sep 30, 25 | +253.21K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 316.27K | Sep 30, 25 | +35.44K | -- |
| Verition Fund Management LLC | 293.09K | Sep 30, 25 | -68.44K | -- |
| STATE STREET CORP | 263.77K | Sep 30, 25 | -796 | -- |
| Alpine Global Management, LLC | 198.27K | Sep 30, 25 | +179.79K | -- |
| MORGAN STANLEY | 192.57K | Sep 30, 25 | +61.96K | -- |
| Pentwater Capital Management LP | 170.00K | Sep 30, 25 | -- | -- |
| BISLETT MANAGEMENT, LLC | 165.00K | Sep 30, 25 | +25.00K | -- |
| ALLIANCEBERNSTEIN L.P. | 161.88K | Sep 30, 25 | +157.69K | -- |
| ROYAL BANK OF CANADA | 159.90K | Sep 30, 25 | -23.02K | -- |
| WEITZ INVESTMENT MANAGEMENT, INC. | 140.00K | Sep 30, 25 | -- | -- |
| GAMCO INVESTORS, INC. ET AL | 139.20K | Sep 30, 25 | +55.21K | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 100.72K | Sep 30, 25 | +56.10K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 95.17K | Sep 30, 25 | -1.95K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.95K | Sep 30, 25 | -221 | -- |
| Yakira Capital Management, Inc. | 94.52K | Sep 30, 25 | +84.71K | -- |
| Boussard & Gavaudan Investment Management LLP | 92.10K | Sep 30, 25 | +9.66K | -- |
| S&CO INC | 80.84K | Sep 30, 25 | -586 | -- |
| NORTHERN TRUST CORP | 79.19K | Sep 30, 25 | -1.88K | -- |
| STONEHILL CAPITAL MANAGEMENT LLC | 78.01K | Sep 30, 25 | -26.48K | -- |
| MARSHALL WACE, LLP | 75.85K | Sep 30, 25 | +71.14K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75.00K | Sep 30, 25 | +75.00K | -- |
| GABELLI FUNDS LLC | 70.65K | Sep 30, 25 | +2.65K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | 66.37K | Sep 30, 25 | -- | -- |
| JBF Capital, Inc. | 50.66K | Sep 30, 25 | +50.66K | -- |
| Bank of New York Mellon Corp | 45.36K | Sep 30, 25 | +1.36K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 40.99K | Sep 30, 25 | -18.36K | -- |
| TORONTO DOMINION BANK | 40.15K | Sep 30, 25 | -60.70K | -- |
| FMR LLC | 39.46K | Sep 30, 25 | +2.40K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.27K | Sep 30, 25 | +4.67K | -- |
| FIRST MANHATTAN CO. LLC. | 37.82K | Sep 30, 25 | -455 | -- |
| Swiss National Bank | 31.80K | Sep 30, 25 | +400 | -- |
| ExodusPoint Capital Management, LP | 31.60K | Sep 30, 25 | -931 | -- |
| Quantinno Capital Management LP | 31.25K | Sep 30, 25 | +12.65K | -- |
| Nuveen, LLC | 27.00K | Sep 30, 25 | -- | -- |
| Hall Kathryn A. | 25.37K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 25.17K | Sep 30, 25 | -848 | -- |
| BRYN MAWR TRUST Co | 23.63K | Sep 30, 25 | +6 | -- |
| GOLDMAN SACHS GROUP INC | 23.34K | Sep 30, 25 | -15.98K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 21.13K | Sep 30, 25 | +4.93K | -- |
| Creative Planning | 20.05K | Sep 30, 25 | -1.44K | -- |
| RHUMBLINE ADVISERS | 18.07K | Sep 30, 25 | -1.28K | -- |
| Invesco Ltd. | 17.44K | Sep 30, 25 | -360 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.63K | Sep 30, 25 | -398 | -- |
| AQR CAPITAL MANAGEMENT LLC | 15.82K | Sep 30, 25 | -1.96K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.20K | Sep 30, 25 | +1 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.13K | Sep 30, 25 | +1.02K | -- |
| STIFEL FINANCIAL CORP | 15.04K | Sep 30, 25 | -658 | -- |
| JPMORGAN CHASE & CO | 14.98K | Sep 30, 25 | -99.91K | -- |
| Legal & General Group Plc | 14.71K | Sep 30, 25 | -3.22K | -- |
| BANK OF AMERICA CORP /DE/ | 13.90K | Sep 30, 25 | -4.90K | -- |
| Virtu Financial LLC | 12.83K | Sep 30, 25 | -14.11K | -- |
| JANE STREET GROUP, LLC | 11.99K | Sep 30, 25 | -7.77K | -- |
| DLD Asset Management, LP | 10.68K | Sep 30, 25 | +10.68K | -- |
| Kintayl Capital LP | 9.82K | Sep 30, 25 | +9.82K | -- |
| Summit Trail Advisors, LLC | 9.12K | Sep 30, 25 | +9.12K | -- |
| SEI INVESTMENTS CO | 8.69K | Sep 30, 25 | -656 | -- |
| Police & Firemen's Retirement System of New Jersey | 8.17K | Sep 30, 25 | +1.14K | -- |
| WELLS FARGO & COMPANY/MN | 7.79K | Sep 30, 25 | -1.23K | -- |
| XTX Topco Ltd | 7.79K | Sep 30, 25 | -5.73K | -- |
| JANUS HENDERSON GROUP PLC | 7.70K | Sep 30, 25 | -- | -- |
| BROWN ADVISORY INC | 7.66K | Sep 30, 25 | -7 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.55K | Sep 30, 25 | -3.60K | -- |
| Treasurer of the State of North Carolina | 7.43K | Sep 30, 25 | -290 | -- |
| HighTower Advisors, LLC | 7.21K | Sep 30, 25 | -170 | -- |
| TWO SIGMA SECURITIES, LLC | 5.95K | Sep 30, 25 | +3.48K | -- |
| Choate Investment Advisors | 5.33K | Sep 30, 25 | +134 | -- |
| HARRIS ASSOCIATES L P | 5.30K | Sep 30, 25 | -8.04K | -- |
| LPL Financial LLC | 5.29K | Sep 30, 25 | -1.32K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.23K | Sep 30, 25 | +37 | -- |
| Clearstead Advisors, LLC | 4.99K | Sep 30, 25 | +8 | -- |
| Employees Retirement System of Texas | 4.92K | Sep 30, 25 | +2.55K | -- |
| ARS Investment Partners, LLC | 4.75K | Sep 30, 25 | +4.75K | -- |
| Handelsbanken Fonder AB | 4.20K | Sep 30, 25 | -- | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 4.19K | Sep 30, 25 | +4.19K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.88K | Sep 30, 25 | -301 | -- |
| Empowered Funds, LLC | 3.85K | Sep 30, 25 | +263 | -- |
| CI Private Wealth, LLC | 3.77K | Sep 30, 25 | +680 | -- |
| Wallace Capital Management Inc. | 3.76K | Sep 30, 25 | -870 | -- |
| Cambria Investment Management, L.P. | 3.73K | Sep 30, 25 | +280 | -- |
| Pathstone Holdings, LLC | 3.52K | Sep 30, 25 | +1.36K | -- |
| AIRE ADVISORS, LLC | 3.51K | Sep 30, 25 | -- | -- |
| AMERICAN CENTURY COMPANIES INC | 3.51K | Sep 30, 25 | +53 | -- |
| DEUTSCHE BANK AG\ | 3.21K | Sep 30, 25 | -986 | -- |
| Russell Investments Group, Ltd. | 2.86K | Sep 30, 25 | -19.54K | -- |
| CIBC Private Wealth Group, LLC | 2.62K | Sep 30, 25 | +547 | -- |
| BANK OF MONTREAL /CAN/ | 2.31K | Sep 30, 25 | -349 | -- |
| Atlantic Union Bankshares Corp | 2.27K | Sep 30, 25 | +2.27K | -- |
| Tower Research Capital LLC (TRC) | 2.26K | Sep 30, 25 | +2.07K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.25K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 1.69K | Sep 30, 25 | -109 | -- |
| JTC Employer Solutions Trustee Ltd | 1.66K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 1.13K | Sep 30, 25 | +1.13K | -- |
| Ancora Advisors, LLC | 1.00K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 972 | Sep 30, 25 | +8 | -- |
| Glenmede Investment Management, LP | 858 | Sep 30, 25 | -87 | -- |
| Rockefeller Capital Management L.P. | 854 | Sep 30, 25 | +854 | -- |
| SRS Capital Advisors, Inc. | 850 | Sep 30, 25 | +639 | -- |
| Sterling Capital Management LLC | 811 | Sep 30, 25 | -42 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 805 | Sep 30, 25 | -134 | -- |
| Quest Partners LLC | 732 | Sep 30, 25 | -1.41K | -- |
| BARCLAYS PLC | 731 | Sep 30, 25 | -3.41K | -- |
| MAI Capital Management | 696 | Sep 30, 25 | -11 | -- |
| UMB Bank, n.a. | 694 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 567 | Sep 30, 25 | -141 | -- |
| MetLife Investment Management, LLC | 441 | Sep 30, 25 | +7 | -- |
| Wealthspire Advisors, LLC | 424 | Sep 30, 25 | +424 | -- |
| Belvedere Trading LLC | 347 | Sep 30, 25 | +347 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256 | Sep 30, 25 | +16 | -- |
| Allworth Financial LP | 199 | Sep 30, 25 | -27 | -- |
| Smartleaf Asset Management LLC | 194 | Sep 30, 25 | +130 | -- |
| JONES FINANCIAL COMPANIES LLLP | 183 | Sep 30, 25 | +1 | -- |
| EverSource Wealth Advisors, LLC | 182 | Sep 30, 25 | +32 | -- |
| Eisler Capital Management Ltd. | 171 | Sep 30, 25 | +171 | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 144 | Sep 30, 25 | -16 | -- |
| Parkside Financial Bank & Trust | 116 | Sep 30, 25 | +27 | -- |
| NATIONAL BANK OF CANADA /FI/ | 115 | Sep 30, 25 | +7 | -- |
| Covestor Ltd | 70 | Sep 30, 25 | -21 | -- |
| HARBOUR INVESTMENTS, INC. | 52 | Sep 30, 25 | +47 | -- |
| BLAIR WILLIAM & CO/IL | 51 | Sep 30, 25 | +7 | -- |
| BESSEMER GROUP INC | 45 | Sep 30, 25 | +2 | -- |
| Clearstead Trust, LLC | 45 | Sep 30, 25 | -10 | -- |
| Steward Partners Investment Advisory, LLC | 40 | Sep 30, 25 | +15 | -- |
| Global Retirement Partners, LLC | 36 | Sep 30, 25 | +36 | -- |
| IFP Advisors, Inc | 30 | Sep 30, 25 | +1 | -- |
| Johnson Financial Group, Inc. | 29 | Sep 30, 25 | +29 | -- |
| CI INVESTMENTS INC. | 27 | Sep 30, 25 | -2 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | Sep 30, 25 | -- | -- |
| OPTIMUM INVESTMENT ADVISORS | 25 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 25 | Sep 30, 25 | +25 | -- |
| Fortis Group Advisors, LLC | 25 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 21 | Sep 30, 25 | -5 | -- |
| Hemington Wealth Management | 19 | Sep 30, 25 | -16 | -- |
| Bruce G. Allen Investments, LLC | 19 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 17 | Sep 30, 25 | +17 | -- |
| Root Financial Partners, LLC | 12 | Sep 30, 25 | +12 | -- |
| Center for Financial Planning, Inc. | 10 | Sep 30, 25 | -- | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 9 | Sep 30, 25 | -14 | -- |
| Cheviot Value Management, LLC | 5 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 4 | Sep 30, 25 | +4 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 3 | Sep 30, 25 | -257 | -- |
| North Capital, Inc. | 3 | Sep 30, 25 | +1 | -- |
| Rossby Financial, LCC | 2 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 2 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 1 | Sep 30, 25 | -110 | -- |
| LGT Financial Advisors LLC | 1 | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -22.54K | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -2.10K | -- |
| CSS LLC/IL | -- | Sep 30, 25 | -6.80K | -- |
| OSSIAM | -- | Sep 30, 25 | -2.30K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -18 | -- |
| BAUPOST GROUP LLC/MA | -- | Sep 30, 25 | -7.56K | -- |
| Hosking Partners LLP | -- | Sep 30, 25 | -2.16K | -- |
| FRANKLIN RESOURCES INC | -- | Sep 30, 25 | -615 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Sep 30, 25 | -467.55K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -12 | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -5.08K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -2.97K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -7.40K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -2 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -20 | -- |
| Applied Finance Capital Management, LLC | -- | Sep 30, 25 | -3.48K | -- |
| Callan Family Office, LLC | -- | Sep 30, 25 | -2.76K | -- |
| Aspen Grove Capital, LLC | -- | Sep 30, 25 | -7.01K | -- |
| LMR Partners LLP | -- | Sep 30, 25 | -172.81K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -3.81K | -- |
| Sequoia Financial Advisors, LLC | -- | Sep 30, 25 | -2.40K | -- |
| PRIVATE MANAGEMENT GROUP INC | -- | Sep 30, 25 | -25.48K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -5 | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -2.87K | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -3.29K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -216 | -- |
| HAZLETT, BURT & WATSON, INC. | -- | Sep 30, 25 | -7 | -- |
| FARALLON CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -58.22K | -- |
| NORGES BANK | 215.59K | Jun 30, 25 | +215.59K | -- |
| Centricity Wealth Management, LLC | 33 | Jun 30, 25 | -- | -- |
| Semmax Financial Advisors Inc. | 2 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| Savoie Capital LLC | -- | Jun 30, 25 | -197.84K | -- |
| FPR PARTNERS LLC | 801.72K | Mar 31, 25 | -106.50K | -- |
| Lindbrook Capital, LLC | 1.06K | Mar 31, 25 | -7 | -- |
| GLENMEDE TRUST CO NA | 988 | Mar 31, 25 | -9 | -- |
| Sandy Spring Bank | 6 | Mar 31, 25 | +6 | -- |
| Nuveen Asset Management, LLC | 31.62K | Dec 31, 24 | -- | -- |
| WINTRUST INVESTMENTS LLC | 281 | Dec 31, 24 | -17 | -- |
| COWEN AND COMPANY, LLC | 71.49K | Sep 30, 24 | -9.91K | -- |
| RAYMOND JAMES & ASSOCIATES | 3.96K | Sep 30, 24 | -1.84K | -- |
| M&R CAPITAL MANAGEMENT INC | 73 | Sep 30, 24 | -4 | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 57 | Sep 30, 24 | +57 | -- |
| VitalStone Financial, LLC | 42 | Sep 30, 24 | -- | -- |
| FinTrust Capital Advisors, LLC | 3 | Sep 30, 24 | -- | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -46.40K | -- |
| BlackRock Inc. | 861.27K | Jun 30, 24 | +169.96K | -- |
| Mango Five Family, Inc. | 318.47K | Mar 31, 24 | -- | -- |
| Mango Investments LLC | 39.45K | Mar 31, 24 | -- | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4.98K | Mar 31, 24 | -- | -- |
| Highlander Capital Management, LLC | 25 | Mar 31, 24 | -- | -- |
| Retirement Group, LLC | 1 | Mar 31, 24 | -- | -- |
| Bartlett & Co. LLC | 3.06K | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 4 | Dec 31, 23 | -- | -- |
| Odey Asset Management LLP | 15.80K | Sep 30, 23 | +15.80K | -- |
| Antonetti Capital Management LLC | 40 | Sep 30, 23 | -- | -- |
| Clear Perspectives Financial Planning, LLC | 136 | Mar 31, 23 | -- | -- |
| Ahrens Investment Partners LLC | 1 | Mar 31, 23 | +1 | -- |
| Sargent Bickham Lagudis LLC | 24 | Dec 31, 22 | -- | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -20 | -- |
| Pendal Group Ltd | -- | Dec 31, 22 | -4.86K | -- |
| Jefferies Group LLC | 19.54K | Sep 30, 22 | -48.52K | -- |
| AlphaCrest Capital Management LLC | 13.01K | Sep 30, 22 | -6.41K | -- |
| EATON VANCE MANAGEMENT | 11.33K | Sep 30, 22 | -85 | -- |
| ROOSEVELT INVESTMENT GROUP LLC | 7.32K | Sep 30, 22 | -14 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 376 | Sep 30, 22 | +376 | -- |
| American Portfolios Advisors | 39 | Sep 30, 22 | -- | -- |
| Corient Capital Partners, LLC | -- | Sep 30, 22 | -1.90K | -- |
| Newfound Research LLC | -- | Sep 30, 22 | -547 | -- |
| Private Capital Group, LLC | 4 | Jun 30, 22 | -- | -- |
| Long Path Partners Fund, LP | 52.68K | Mar 31, 22 | -46.72K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52.12K | Mar 31, 22 | +7.21K | -- |
| Amalgamated Financial Corp. | 2.32K | Mar 31, 22 | +2.32K | -- |
| PALLADIUM PARTNERS LLC | 1.68K | Mar 31, 22 | -- | -- |
| NN Investment Partners Holdings N.V. | 1.56K | Mar 31, 22 | -- | -- |
| IndexIQ Advisors LLC | 380 | Mar 31, 22 | -19 | -- |
| Freedman Financial Associates, Inc. | 76 | Mar 31, 22 | -- | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -4 | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -5.28K | -- |
| KINGS POINT CAPITAL MANAGEMENT | -- | Mar 31, 22 | -63 | -- |
| MARKSTON INTERNATIONAL LLC | 2.20K | Dec 31, 21 | -88 | -- |
| Carroll Financial Associates, Inc. | 86 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 80 | Dec 31, 21 | +37 | -- |
| Alexandria Capital, LLC | 11.80K | Sep 30, 21 | -18 | -- |
| Cardan Capital Partners, LLC | 6.88K | Sep 30, 21 | -- | -- |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1.44K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 61 | Sep 30, 21 | +38 | -- |
| PICTET ASSET MANAGEMENT LTD | 21.81K | Jun 30, 21 | +13.91K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 43.01K | Mar 31, 21 | +5.06K | -- |
| Aperio Group, LLC | 62.91K | Dec 31, 20 | +4.37K | -- |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 39 | Dec 31, 20 | -38 | -- |
| Winslow, Evans & Crocker, Inc. | 22 | Dec 31, 20 | -89 | -- |
| TT INTERNATIONAL | 3.77K | Sep 30, 20 | +3.77K | -- |
| Cornerstone Advisors, Inc. | 155 | Sep 30, 20 | +7 | -- |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 89.83K | Jun 30, 20 | -1.37K | -- |
| TRUEWEALTH LLC | 36 | Jun 30, 20 | -28 | -- |
| ACT II MANAGEMENT, LP | 46.31K | Mar 31, 20 | -15.00K | -- |
| Xact Kapitalforvaltning AB | 7.07K | Mar 31, 20 | +1.00K | -- |
| SELZ CAPITAL LLC | 18.00K | Dec 31, 19 | -- | -- |
| Advisor Group, Inc. | 617 | Dec 31, 19 | +8 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 590 | Dec 31, 19 | +236 | -- |
| CQS Cayman LP | 44.09K | Sep 30, 19 | +44.09K | -- |
| Alpine Group USVI, LLC | 2.97K | Sep 30, 19 | +2.97K | -- |
| COWEN INC. | 5.00K | Jun 30, 19 | +5.00K | -- |
| Stevens First Principles Investment Advisors | 666 | Jun 30, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 67.20K | Mar 31, 19 | -2.35K | -- |
| TEACHERS ADVISORS, LLC | 27.77K | Mar 31, 19 | -2.11K | -- |
| OppenheimerFunds, Inc. | 42 | Mar 31, 19 | +42 | -- |
| NEXT Financial Holdings | 16 | Mar 31, 19 | +16 | -- |
| LOEB PARTNERS CORP | 10 | Mar 31, 19 | -- | -- |
| Horizon Kinetics LLC | 120.53K | Dec 31, 18 | -31.22K | -- |
| NORTHERN CAPITAL MANAGEMENT LLC | 27.78K | Dec 31, 18 | -410 | -- |
| Opera Trading Capital | -- | Dec 31, 18 | -11.21K | -- |
| Vantage Investment Advisors, LLC | 1.55K | Sep 30, 18 | -- | -- |
| Edge Advisors, LLC | 281 | Jun 30, 18 | -209 | -- |
| Numina Capital Management, LLC | 3.81K | Mar 31, 18 | -276.08K | -- |
| BB&T INVESTMENT SERVICES, INC. | 12 | Dec 31, 17 | +5 | -- |
| FIC CAPITAL INC | 38.46K | Sep 30, 17 | -122 | -- |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 20.39K | Sep 30, 17 | -- | -- |
| Virtu KCG Holdings LLC | 5.30K | Jun 30, 17 | +2.41K | -- |
| WFG Advisors, LP | 348 | Jun 30, 17 | +105 | -- |
| JANUS HENDERSON INVESTORS US LLC | 12.70K | Mar 31, 17 | +12.70K | -- |
| CT Financial Advisors LLC | 376 | Mar 31, 17 | -- | -- |
| BlackRock Institutional Trust Company, N.A. | 649.08K | Dec 31, 16 | +50.92K | -- |
| BLACKROCK ADVISORS LLC | 384.17K | Dec 31, 16 | -29.64K | -- |
| BlackRock Fund Advisors | 266.74K | Dec 31, 16 | +21.13K | -- |
| BlackRock Group LTD | 192.23K | Dec 31, 16 | -10.75K | -- |
| BlackRock Investment Management, LLC | 59.25K | Dec 31, 16 | -2.83K | -- |
| Calvert Investment Management, Inc. | 11.26K | Dec 31, 16 | -771 | -- |
| MSI Financial Services Inc | 76 | Dec 31, 16 | -- | -- |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -5.00K | -- |
| Emerald Acquisition Ltd. | 544 | Sep 30, 16 | -459 | -- |
| Counsel Portfolio Services Inc. | 22.08K | Jun 30, 16 | -- | -- |
| RUSSELL FRANK CO/ | 1.00K | Mar 31, 16 | -3.64K | -- |
| Hoxton Financial, Inc. | 275 | Mar 31, 16 | -- | -- |
| Gupta Wealth Management LLC | 25 | Mar 31, 16 | -- | -- |
| Pinnacle Summer Investments, Inc. | 72 | Dec 31, 15 | -- | -- |
| Absolute Return Capital, LLC | 25.53K | Sep 30, 15 | -37.96K | -- |
| Aris Wealth Services, Inc. | 9 | Sep 30, 15 | -- | -- |
| Hosking & Co Ltd | 64.11K | Jun 30, 15 | +4.47K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 43.96K | Jun 30, 15 | +8.21K | -- |
| FIDUCIARY SERVICES CORP/GA | 296 | Mar 31, 15 | -131 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 44 | Mar 31, 15 | -- | -- |
| Mariner Wealth Advisors-NYC, LLC | 27 | Mar 31, 15 | +27 | -- |
| SHAPIRO ROBERT N | 353 | Dec 31, 14 | +353 | -- |
| Li Winifred I | 125 | Dec 31, 14 | +125 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 7 | Dec 31, 14 | +7 | -- |