Liberty Global plcLBTYANASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CVA Family Office, LLC | -- | Dec 31, 25 | -46 | -- |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | -- | Dec 31, 25 | -88 | -- |
| Catalytic Wealth RIA, LLC | -- | Dec 31, 25 | -11.87K | -- |
| BRIGHTON JONES LLC | -- | Dec 31, 25 | -28.63K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -21.62K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -156 | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -57.30K | -- |
| ARGA Investment Management, LP | -- | Dec 31, 25 | -1.44M | -- |
| ACR Alpine Capital Research, LLC | 21.24M | Sep 30, 25 | +719.59K | -- |
| OAKTREE CAPITAL MANAGEMENT LP | 8.55M | Sep 30, 25 | +339.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | 8.11M | Sep 30, 25 | +287.89K | -- |
| BlackRock, Inc. | 7.85M | Sep 30, 25 | +40.22K | -- |
| Rubric Capital Management LP | 7.75M | Sep 30, 25 | +2.06M | -- |
| AQR CAPITAL MANAGEMENT LLC | 7.67M | Sep 30, 25 | +5.33M | -- |
| RENAISSANCE TECHNOLOGIES LLC | 5.73M | Sep 30, 25 | +268.78K | -- |
| DME Capital Management, LP | 5.22M | Sep 30, 25 | -- | -- |
| BAUPOST GROUP LLC/MA | 5.08M | Sep 30, 25 | -- | -- |
| DODGE & COX | 4.77M | Sep 30, 25 | -- | -- |
| Contour Asset Management LLC | 4.33M | Sep 30, 25 | +218.48K | -- |
| STATE STREET CORP | 3.12M | Sep 30, 25 | -93.70K | -- |
| FRANKLIN RESOURCES INC | 2.96M | Sep 30, 25 | -200.26K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.94M | Sep 30, 25 | +813.80K | -- |
| MORGAN STANLEY | 2.91M | Sep 30, 25 | -429.70K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.88M | Sep 30, 25 | -226.04K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.78M | Sep 30, 25 | +139.13K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2.31M | Sep 30, 25 | -15.92K | -- |
| GAMCO INVESTORS, INC. ET AL | 1.90M | Sep 30, 25 | +208.31K | -- |
| Luxor Capital Group, LP | 1.70M | Sep 30, 25 | -690.55K | -- |
| Covalis Capital LLP | 1.69M | Sep 30, 25 | -14.90K | -- |
| GOLDMAN SACHS GROUP INC | 1.35M | Sep 30, 25 | -952.30K | -- |
| GABELLI FUNDS LLC | 1.34M | Sep 30, 25 | +52.50K | -- |
| Wallace Capital Management Inc. | 1.34M | Sep 30, 25 | -19.64K | -- |
| BANK OF NOVA SCOTIA | 1.34M | Sep 30, 25 | -160.40K | -- |
| Wolf Hill Capital Management, LP | 1.28M | Sep 30, 25 | -149.69K | -- |
| BARCLAYS PLC | 1.22M | Sep 30, 25 | -484.45K | -- |
| Highland Peak Capital, LLC | 1.16M | Sep 30, 25 | +1.16M | -- |
| CITADEL ADVISORS LLC | 1.12M | Sep 30, 25 | +1.07M | -- |
| PRIVATE MANAGEMENT GROUP INC | 1.03M | Sep 30, 25 | -17.69K | -- |
| ING GROEP NV | 1.02M | Sep 30, 25 | -- | -- |
| Hi-Line Capital Management, LLC | 1.00M | Sep 30, 25 | +13.93K | -- |
| MILLENNIUM MANAGEMENT LLC | 959.17K | Sep 30, 25 | -459.88K | -- |
| Nuveen, LLC | 921.22K | Sep 30, 25 | +11.79K | -- |
| NATIXIS | 857.20K | Sep 30, 25 | +119.90K | -- |
| NORTHERN TRUST CORP | 848.34K | Sep 30, 25 | -23.11K | -- |
| MUFG Securities EMEA plc | 809.00K | Sep 30, 25 | -- | -- |
| Weiss Asset Management LP | 665.95K | Sep 30, 25 | -30.87K | -- |
| Invesco Ltd. | 585.06K | Sep 30, 25 | -5.22K | -- |
| Jump Financial, LLC | 575.91K | Sep 30, 25 | -109.45K | -- |
| NOMURA HOLDINGS INC | 556.21K | Sep 30, 25 | +364.04K | -- |
| UMB Bank, n.a. | 527.02K | Sep 30, 25 | -- | -- |
| HRT FINANCIAL LP | 489.47K | Sep 30, 25 | +43.09K | -- |
| Allianz Asset Management GmbH | 461.79K | Sep 30, 25 | -6.50K | -- |
| BANK OF AMERICA CORP /DE/ | 454.88K | Sep 30, 25 | -284.38K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452.68K | Sep 30, 25 | +452.68K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 440.64K | Sep 30, 25 | -207.22K | -- |
| Lighthouse Investment Partners, LLC | 406.04K | Sep 30, 25 | +93.70K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 401.02K | Sep 30, 25 | -14.20K | -- |
| Bank of New York Mellon Corp | 397.57K | Sep 30, 25 | -3.15K | -- |
| IEQ CAPITAL, LLC | 380.42K | Sep 30, 25 | +380.42K | -- |
| NATIONAL BANK OF CANADA /FI/ | 335.00K | Sep 30, 25 | +335.00K | -- |
| Swiss National Bank | 320.10K | Sep 30, 25 | +4.70K | -- |
| LAZARD ASSET MANAGEMENT LLC | 315.76K | Sep 30, 25 | +202.63K | -- |
| Quantinno Capital Management LP | 308.00K | Sep 30, 25 | +199.91K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 307.94K | Sep 30, 25 | +307.94K | -- |
| BRYN MAWR TRUST Co | 291.59K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 285.64K | Sep 30, 25 | +6.68K | -- |
| MACKENZIE FINANCIAL CORP | 276.48K | Sep 30, 25 | -8.17K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 255.04K | Sep 30, 25 | -531 | -- |
| FMR LLC | 234.85K | Sep 30, 25 | -11.36K | -- |
| TWO SIGMA INVESTMENTS, LP | 233.00K | Sep 30, 25 | +233.00K | -- |
| S&CO INC | 230.24K | Sep 30, 25 | -22.80K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222.14K | Sep 30, 25 | +222.14K | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 190.72K | Sep 30, 25 | +2.00K | -- |
| Legal & General Group Plc | 187.45K | Sep 30, 25 | -1.26K | -- |
| Clearline Capital LP | 179.65K | Sep 30, 25 | +179.65K | -- |
| JPMORGAN CHASE & CO | 176.41K | Sep 30, 25 | +66.12K | -- |
| JANE STREET GROUP, LLC | 174.87K | Sep 30, 25 | +174.87K | -- |
| TWINBEECH CAPITAL LP | 171.20K | Sep 30, 25 | +171.20K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 164.27K | Sep 30, 25 | -395.99K | -- |
| Quantbot Technologies LP | 162.19K | Sep 30, 25 | +74.27K | -- |
| Graham Capital Management, L.P. | 158.88K | Sep 30, 25 | -118.19K | -- |
| Carmignac Gestion | 158.21K | Sep 30, 25 | +158.21K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152.16K | Sep 30, 25 | +8 | -- |
| RAYMOND JAMES FINANCIAL INC | 151.93K | Sep 30, 25 | +138.68K | -- |
| Engineers Gate Manager LP | 148.85K | Sep 30, 25 | -148.28K | -- |
| WELLS FARGO & COMPANY/MN | 146.94K | Sep 30, 25 | +1.18K | -- |
| DEUTSCHE BANK AG\ | 140.19K | Sep 30, 25 | +117.94K | -- |
| RHUMBLINE ADVISERS | 138.93K | Sep 30, 25 | -2.54K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 136.24K | Sep 30, 25 | -2.26M | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136.17K | Sep 30, 25 | +9.63K | -- |
| Verition Fund Management LLC | 131.94K | Sep 30, 25 | +85.54K | -- |
| Atom Investors LP | 127.81K | Sep 30, 25 | +127.81K | -- |
| TWO SIGMA ADVISERS, LP | 124.91K | Sep 30, 25 | -68.20K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 122.23K | Sep 30, 25 | +65.72K | -- |
| Spears Abacus Advisors LLC | 113.47K | Sep 30, 25 | -800 | -- |
| Treasurer of the State of North Carolina | 110.89K | Sep 30, 25 | -270.81K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104.60K | Sep 30, 25 | -353.79K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 102.83K | Sep 30, 25 | +102.83K | -- |
| Squarepoint Ops LLC | 93.12K | Sep 30, 25 | -86.82K | -- |
| Mariner, LLC | 92.50K | Sep 30, 25 | +92.50K | -- |
| Diametric Capital, LP | 92.09K | Sep 30, 25 | -2.36K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 87.03K | Sep 30, 25 | +35.20K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 81.95K | Sep 30, 25 | -99.42K | -- |
| XTX Topco Ltd | 80.95K | Sep 30, 25 | +80.95K | -- |
| Hall Kathryn A. | 80.58K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 78.93K | Sep 30, 25 | +78.93K | -- |
| JANUS HENDERSON GROUP PLC | 76.00K | Sep 30, 25 | -- | -- |
| Magnetar Financial LLC | 74.22K | Sep 30, 25 | -619 | -- |
| Police & Firemen's Retirement System of New Jersey | 72.59K | Sep 30, 25 | +8.87K | -- |
| Counterpoint Mutual Funds LLC | 72.46K | Sep 30, 25 | +72.46K | -- |
| Headlands Technologies LLC | 70.06K | Sep 30, 25 | +65.38K | -- |
| CI Private Wealth, LLC | 67.89K | Sep 30, 25 | +20.08K | -- |
| Cerity Partners LLC | 67.71K | Sep 30, 25 | +67.71K | -- |
| Neo Ivy Capital Management | 63.69K | Sep 30, 25 | -32.72K | -- |
| CITIGROUP INC | 63.35K | Sep 30, 25 | +43.26K | -- |
| ALLIANCEBERNSTEIN L.P. | 63.06K | Sep 30, 25 | -32.77K | -- |
| FULLCIRCLE WEALTH LLC | 62.31K | Sep 30, 25 | +4.07K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56.43K | Sep 30, 25 | +1.98K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.27K | Sep 30, 25 | +324 | -- |
| SEI INVESTMENTS CO | 49.33K | Sep 30, 25 | -3.11K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47.50K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 46.15K | Sep 30, 25 | +39.83K | -- |
| Creative Planning | 45.92K | Sep 30, 25 | +45.92K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.04K | Sep 30, 25 | +35.64K | -- |
| Y-Intercept (Hong Kong) Ltd | 42.57K | Sep 30, 25 | -274.00K | -- |
| SIMPLEX TRADING, LLC | 40.69K | Sep 30, 25 | +40.69K | -- |
| CAPTRUST FINANCIAL ADVISORS | 37.74K | Sep 30, 25 | +37.74K | -- |
| Handelsbanken Fonder AB | 36.70K | Sep 30, 25 | -- | -- |
| J. Goldman & Co LP | 35.00K | Sep 30, 25 | +35.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 34.96K | Sep 30, 25 | -32.48K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 34.90K | Sep 30, 25 | -1.92K | -- |
| Schonfeld Strategic Advisors LLC | 34.25K | Sep 30, 25 | +24.08K | -- |
| WEDBUSH SECURITIES INC | 34.07K | Sep 30, 25 | -1.26K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 30.24K | Sep 30, 25 | +131 | -- |
| AMERIPRISE FINANCIAL INC | 29.72K | Sep 30, 25 | +12.31K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 27.83K | Sep 30, 25 | -5.18K | -- |
| ROYAL BANK OF CANADA | 27.61K | Sep 30, 25 | -369.04K | -- |
| HSBC HOLDINGS PLC | 26.84K | Sep 30, 25 | -41.07K | -- |
| Arnhold LLC | 25.56K | Sep 30, 25 | -- | -- |
| ARS Investment Partners, LLC | 25.00K | Sep 30, 25 | +25.00K | -- |
| Summit Trail Advisors, LLC | 24.13K | Sep 30, 25 | +13.00K | -- |
| PRUDENTIAL FINANCIAL INC | 23.91K | Sep 30, 25 | +13.88K | -- |
| Clearstead Advisors, LLC | 23.83K | Sep 30, 25 | +6.76K | -- |
| Colony Group, LLC | 23.67K | Sep 30, 25 | +23.67K | -- |
| Vanguard Personalized Indexing Management, LLC | 23.44K | Sep 30, 25 | -184 | -- |
| Dynamic Technology Lab Private Ltd | 22.87K | Sep 30, 25 | +22.87K | -- |
| New Age Alpha Advisors, LLC | 22.47K | Sep 30, 25 | +7.80K | -- |
| LPL Financial LLC | 20.73K | Sep 30, 25 | -9.21K | -- |
| Russell Investments Group, Ltd. | 20.07K | Sep 30, 25 | +18.68K | -- |
| AIRE ADVISORS, LLC | 19.40K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 19.36K | Sep 30, 25 | -- | -- |
| Private Advisor Group, LLC | 17.53K | Sep 30, 25 | -3.15K | -- |
| Sequoia Financial Advisors, LLC | 16.35K | Sep 30, 25 | +545 | -- |
| State of Wyoming | 16.23K | Sep 30, 25 | -15.53K | -- |
| Integrated Wealth Concepts LLC | 15.80K | Sep 30, 25 | +15.80K | -- |
| Waverly Advisors, LLC | 15.17K | Sep 30, 25 | +15.17K | -- |
| PharVision Advisers, LLC | 15.09K | Sep 30, 25 | +15.09K | -- |
| Bayesian Capital Management, LP | 14.23K | Sep 30, 25 | +14.23K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 13.76K | Sep 30, 25 | +13.76K | -- |
| AlphaCore Capital LLC | 13.41K | Sep 30, 25 | +8.86K | -- |
| Copley Financial Group, Inc. | 12.80K | Sep 30, 25 | +931 | -- |
| Buckingham Strategic Partners | 12.77K | Sep 30, 25 | +12.77K | -- |
| WOLVERINE TRADING, LLC | 12.16K | Sep 30, 25 | +12.16K | -- |
| Savant Capital, LLC | 12.13K | Sep 30, 25 | +12.13K | -- |
| Pathstone Holdings, LLC | 11.34K | Sep 30, 25 | +11.34K | -- |
| SageView Advisory Group, LLC | 11.00K | Sep 30, 25 | -- | -- |
| NorthRock Partners, LLC | 10.88K | Sep 30, 25 | +10.88K | -- |
| BANK OF MONTREAL /CAN/ | 10.63K | Sep 30, 25 | +668 | -- |
| Caerus Investment Advisors, LLC | 10.58K | Sep 30, 25 | +10.58K | -- |
| Sterling Capital Management LLC | 10.35K | Sep 30, 25 | -24.71K | -- |
| WADDELL & ASSOCIATES, LLC | 10.22K | Sep 30, 25 | +10.22K | -- |
| BBR PARTNERS, LLC | 10.00K | Sep 30, 25 | -- | -- |
| ArrowMark Colorado Holdings LLC | 10.00K | Sep 30, 25 | -- | -- |
| AMALGAMATED BANK | 8.71K | Sep 30, 25 | +101 | -- |
| EverSource Wealth Advisors, LLC | 7.85K | Sep 30, 25 | +5.05K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 6.00K | Sep 30, 25 | -- | -- |
| MAI Capital Management | 4.56K | Sep 30, 25 | +983 | -- |
| Rockefeller Capital Management L.P. | 3.71K | Sep 30, 25 | +3.71K | -- |
| Allworth Financial LP | 3.70K | Sep 30, 25 | +3.70K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.26K | Sep 30, 25 | -1.94K | -- |
| ROTHSCHILD INVESTMENT LLC | 2.98K | Sep 30, 25 | +2.01K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.80K | Sep 30, 25 | +18 | -- |
| MetLife Investment Management, LLC | 2.79K | Sep 30, 25 | +3 | -- |
| IFP Advisors, Inc | 2.46K | Sep 30, 25 | +826 | -- |
| Quarry LP | 2.35K | Sep 30, 25 | +2.35K | -- |
| BROWN BROTHERS HARRIMAN & CO | 1.25K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 1.09K | Sep 30, 25 | +216 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 954 | Sep 30, 25 | +954 | -- |
| SBI Securities Co., Ltd. | 872 | Sep 30, 25 | -112 | -- |
| Ancora Advisors, LLC | 700 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 683 | Sep 30, 25 | +683 | -- |
| Anchor Investment Management, LLC | 650 | Sep 30, 25 | -1.00K | -- |
| GABLES CAPITAL MANAGEMENT INC. | 622 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 590 | Sep 30, 25 | -1.13K | -- |
| Wealthspire Advisors, LLC | 580 | Sep 30, 25 | +580 | -- |
| Advisors Asset Management, Inc. | 508 | Sep 30, 25 | -6 | -- |
| Clearstead Trust, LLC | 450 | Sep 30, 25 | +41 | -- |
| Root Financial Partners, LLC | 428 | Sep 30, 25 | +428 | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 361 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 328 | Sep 30, 25 | +102 | -- |
| Hemington Wealth Management | 258 | Sep 30, 25 | +50 | -- |
| Larson Financial Group LLC | 249 | Sep 30, 25 | +222 | -- |
| CIBC Private Wealth Group, LLC | 207 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 185 | Sep 30, 25 | +185 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 180 | Sep 30, 25 | -- | -- |
| S&T BANK/PA | 149 | Sep 30, 25 | +149 | -- |
| Covestor Ltd | 139 | Sep 30, 25 | +18 | -- |
| OPTIMUM INVESTMENT ADVISORS | 120 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 118 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 108 | Sep 30, 25 | +8 | -- |
| HARBOUR INVESTMENTS, INC. | 100 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 100 | Sep 30, 25 | -- | -- |
| TSFG, LLC | 100 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 95 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 77 | Sep 30, 25 | -- | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63 | Sep 30, 25 | -316 | -- |
| NewEdge Advisors, LLC | 55 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 48 | Sep 30, 25 | +48 | -- |
| Advisory Services Network, LLC | 38 | Sep 30, 25 | +38 | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 19 | Sep 30, 25 | +8 | -- |
| Evelyn Partners Investment Management LLP | 9 | Sep 30, 25 | -- | -- |
| LGT Financial Advisors LLC | 6 | Sep 30, 25 | -- | -- |
| Murphy & Mullick Capital Management Corp | 1 | Sep 30, 25 | -- | -- |
| Crossmark Global Holdings, Inc. | -- | Sep 30, 25 | -166.00K | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -143.22K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 25 | -14.46K | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -17.85K | -- |
| CI INVESTMENTS INC. | -- | Sep 30, 25 | -279 | -- |
| LMR Partners LLP | -- | Sep 30, 25 | -215.41K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -15.81K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -33.83K | -- |
| Ilex Capital Partners (UK) LLP | -- | Sep 30, 25 | -1.04M | -- |
| Ethic Inc. | -- | Sep 30, 25 | -45.46K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -5.23K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Sep 30, 25 | -40.00K | -- |
| Accent Capital Management, LLC | -- | Sep 30, 25 | -300 | -- |
| Empowered Funds, LLC | -- | Sep 30, 25 | -63.91K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -709.23K | -- |
| Bleichroeder LP | -- | Sep 30, 25 | -11.49K | -- |
| Blueshift Asset Management, LLC | -- | Sep 30, 25 | -11.11K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -84.65K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -76 | -- |
| Versor Investments LP | -- | Sep 30, 25 | -17.70K | -- |
| Colonial Trust Co / SC | -- | Sep 30, 25 | -1.00K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -50.13K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -3 | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -1.06M | -- |
| Pacer Advisors, Inc. | -- | Sep 30, 25 | -2 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -9 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -32.93K | -- |
| Parallel Advisors, LLC | -- | Sep 30, 25 | -8 | -- |
| NORGES BANK | 3.79M | Jun 30, 25 | +3.79M | -- |
| MV CAPITAL MANAGEMENT, INC. | 68 | Jun 30, 25 | +68 | -- |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | +2 | -- |
| Centricity Wealth Management, LLC | -- | Jun 30, 25 | -91 | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -12.60K | -- |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -34.08K | -- |
| Nuveen Asset Management, LLC | 964.21K | Dec 31, 24 | +118.15K | -- |
| WINTRUST INVESTMENTS LLC | 1.01K | Dec 31, 24 | -- | -- |
| PEAK6 Investments LLC | 340.15K | Sep 30, 24 | +247.93K | -- |
| Susquehanna International Group Ltd. | 143.17K | Sep 30, 24 | +143.17K | -- |
| SEVEN EIGHT CAPITAL, LP | 125.34K | Sep 30, 24 | -5.25K | -- |
| RAYMOND JAMES & ASSOCIATES | 17.40K | Sep 30, 24 | -- | -- |
| M&R CAPITAL MANAGEMENT INC | 2.31K | Sep 30, 24 | -- | -- |
| Planning Capital Management Corp | 1.63K | Sep 30, 24 | -6.73K | -- |
| FinTrust Capital Advisors, LLC | 1.00K | Sep 30, 24 | -- | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -296 | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -4.30K | -- |
| BlackRock Inc. | 7.33M | Jun 30, 24 | +3.86M | -- |
| KARPAS STRATEGIES, LLC | 19.34K | Jun 30, 24 | -30 | -- |
| Segantii Capital Management Ltd | 560.00K | Mar 31, 24 | -192.77K | -- |
| DUALITY ADVISERS, LP | 60.03K | Mar 31, 24 | -44.16K | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17.00K | Mar 31, 24 | -- | -- |
| Highlander Capital Management, LLC | 69 | Mar 31, 24 | -- | -- |
| PUTNAM INVESTMENTS LLC | 2.14M | Dec 31, 23 | -1.49M | -- |
| Desjardins Global Asset Management Inc. | 265 | Dec 31, 23 | -265 | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -12.25K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 43.55K | Sep 30, 23 | +7.57K | -- |
| ADVISOR PARTNERS II, LLC | 12.19K | Sep 30, 23 | +12.19K | -- |
| Antonetti Capital Management LLC | 200 | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -40.22K | -- |
| PICTET ASSET MANAGEMENT SA | 62.11K | Jun 30, 23 | -49.24K | -- |
| Endurance Wealth Management, Inc. | 4.00K | Jun 30, 23 | -- | -- |
| First Capital Advisors Group, LLC. | 292 | Jun 30, 23 | +292 | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -21.64K | -- |
| Pendal Group Ltd | 3.23M | Dec 31, 22 | +485.11K | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -1.54K | -- |
| AlphaCrest Capital Management LLC | 378.30K | Sep 30, 22 | +146.99K | -- |
| Jefferies Group LLC | 238.70K | Sep 30, 22 | +238.70K | -- |
| EATON VANCE MANAGEMENT | 48.45K | Sep 30, 22 | +21 | -- |
| AGF INVESTMENTS INC. | 20.89K | Sep 30, 22 | -513 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 652 | Sep 30, 22 | +652 | -- |
| MUFG Americas Holdings Corp | 200 | Sep 30, 22 | +200 | -- |
| American Portfolios Advisors | 117 | Sep 30, 22 | -- | -- |
| Ronit Capital LLP | -- | Sep 30, 22 | -135.25K | -- |
| BREWIN DOLPHIN LTD | 47 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354.32K | Mar 31, 22 | -22.26K | -- |
| KINGS POINT CAPITAL MANAGEMENT | 1.55K | Mar 31, 22 | -- | -- |
| HIGH POINTE CAPITAL MANAGEMENT LLC | -- | Mar 31, 22 | -12.26K | -- |
| MD Financial Management Inc. | 21.86K | Dec 31, 21 | +351 | -- |
| MARKSTON INTERNATIONAL LLC | 4.99K | Dec 31, 21 | -36 | -- |
| Carroll Financial Associates, Inc. | 52 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 33.17K | Sep 30, 21 | -162.88K | -- |
| Cardan Capital Partners, LLC | 25.75K | Sep 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 60.75K | Jun 30, 21 | -12.89K | -- |
| Pinnacle Wealth Advisors | 95 | Jun 30, 21 | +95 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 328.60K | Mar 31, 21 | +73.11K | -- |
| Aperio Group, LLC | 32.41K | Dec 31, 20 | -182 | -- |
| Cerebellum GP, LLC | 2.76K | Sep 30, 20 | +2.76K | -- |
| Moon Capital Management, LLC | 46.91K | Jun 30, 20 | +3.21K | -- |
| NumerixS Investment Technologies Inc | 7.50K | Jun 30, 20 | +7.50K | -- |
| Xact Kapitalforvaltning AB | 38.06K | Mar 31, 20 | -- | -- |
| Gideon Capital Advisors, Inc. | 57.51K | Dec 31, 19 | -20.94K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6.46K | Dec 31, 19 | -1.92K | -- |
| Advisor Group, Inc. | 773 | Dec 31, 19 | -123 | -- |
| Meghalaya Partners, L.P. | 22.50K | Sep 30, 19 | -22.50K | -- |
| CQS Cayman LP | -- | Sep 30, 19 | -293.46K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 107.42K | Jun 30, 19 | +50.90K | -- |
| NF Trinity Capital (Hong Kong) Ltd | 375.25K | Mar 31, 19 | +9.40K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 349.35K | Mar 31, 19 | -728 | -- |
| TEACHERS ADVISORS, LLC | 10.53K | Mar 31, 19 | +335 | -- |
| LOEB PARTNERS CORP | 28 | Mar 31, 19 | -- | -- |
| SPO ADVISORY CORP | 906.56K | Dec 31, 18 | -124.30K | -- |
| Financial Gravity Companies, Inc. | 5 | Dec 31, 18 | +5 | -- |
| CLINTON GROUP INC | -- | Sep 30, 18 | -125.19K | -- |
| PEAK6 Group LLC | 13.55K | Jun 30, 18 | +13.55K | -- |
| Delpha Capital Management, LLC | 8.44K | Mar 31, 18 | +8.44K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 364.22K | Dec 31, 17 | +8.66K | -- |
| GLG Partners LP | 90.13K | Dec 31, 17 | +60.25K | -- |
| GLG LLC | 7.13K | Dec 31, 17 | -- | -- |
| FIC CAPITAL INC | 25.08K | Sep 30, 17 | -7 | -- |
| GAM SYSTEMATIC LLP | 9.01K | Sep 30, 17 | +9.01K | -- |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3.18K | Sep 30, 17 | +3.18K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | -- | Sep 30, 17 | -22.38K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -14.02K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 25.10K | Jun 30, 17 | +11.59K | -- |
| Virtu KCG Holdings LLC | 7.03K | Jun 30, 17 | -9.96K | -- |
| abrdn Investment Management Ltd | 4.83K | Jun 30, 17 | +4.83K | -- |
| Ranger International Management, LP | 3.50K | Jun 30, 17 | -- | -- |
| WFG Advisors, LP | 21 | Jun 30, 17 | +21 | -- |
| Airain ltd | -- | Jun 30, 17 | -491.22K | -- |
| Spot Trading L.L.C | 21.63K | Mar 31, 17 | +19.88K | -- |
| JANUS HENDERSON INVESTORS US LLC | 13.97K | Mar 31, 17 | -111.41K | -- |
| ARXIS SECURITIES LLC | 7.10K | Mar 31, 17 | +7.10K | -- |
| CT Financial Advisors LLC | 524 | Mar 31, 17 | -- | -- |
| BlackRock Institutional Trust Company, N.A. | 4.69M | Dec 31, 16 | -242.47K | -- |
| BlackRock Group LTD | 2.03M | Dec 31, 16 | -601.78K | -- |
| BLACKROCK ADVISORS LLC | 2.00M | Dec 31, 16 | -1.72M | -- |
| EverPoint Asset Management, LLC | 1.38M | Dec 31, 16 | +1.09M | -- |
| BlackRock Japan Co. Ltd | 332.67K | Dec 31, 16 | -33.06K | -- |
| BlackRock Fund Advisors | 299.43K | Dec 31, 16 | +19.21K | -- |
| BlackRock Investment Management, LLC | 201.18K | Dec 31, 16 | -1.91M | -- |
| Thrax Management, LLC | 48.46K | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 170 | Dec 31, 16 | -119 | -- |
| Empire Capital Management, L.L.C. | -- | Dec 31, 16 | -112.93K | -- |
| Emerald Acquisition Ltd. | 204.04K | Sep 30, 16 | -8.50K | -- |
| Convector Capital Management, LP | 55.09K | Sep 30, 16 | -14.91K | -- |
| Mizuho Asset Management Co.,Ltd. | 2.16K | Sep 30, 16 | -1.60K | -- |
| Edmond de Rothschild (Europe) | 870 | Sep 30, 16 | -- | -- |
| Shinko Asset Management Co., Ltd. | 770 | Sep 30, 16 | -- | -- |
| Heartwood Wealth Management Ltd | 5 | Sep 30, 16 | -- | -- |
| SOCIETE GENERALE | 48.02K | Jun 30, 16 | +48.02K | -- |
| Coronation Asset Management (Pty) Ltd. | 740.69K | Mar 31, 16 | +706.57K | -- |
| RUSSELL FRANK CO/ | 264.53K | Mar 31, 16 | -66.25K | -- |
| Hoxton Financial, Inc. | 750 | Mar 31, 16 | -- | -- |
| Gupta Wealth Management LLC | 95 | Mar 31, 16 | -- | -- |
| ORBIS HOLDINGS LTD | 336.19K | Dec 31, 15 | -76.81K | -- |
| STANDARD PACIFIC CAPITAL LLC/CA | 100.62K | Dec 31, 15 | +32.30K | -- |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -48.20K | -- |
| CITY NATIONAL BANK | 10.01K | Sep 30, 15 | -80 | -- |
| Index Management Solutions, LLC | 960 | Sep 30, 15 | +127 | -- |
| Black River Asset Management LLC | -- | Sep 30, 15 | -371.74K | -- |
| BLUE ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -341.90K | -- |
| MID CONTINENT CAPITAL LLC/IL | -- | Sep 30, 15 | -185.10K | -- |
| Hosking & Co Ltd | 827.87K | Jun 30, 15 | -84.62K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 419.26K | Jun 30, 15 | +54.37K | -- |
| RQSI Ltd | 4.00K | Jun 30, 15 | -- | -- |
| JAT CAPITAL MANAGEMENT, L.P. | 1.75M | Mar 31, 15 | -3.30K | -- |
| Cortex Capital Management LLC | 45.00K | Mar 31, 15 | -10.00K | -- |
| STERNE AGEE GROUP, INC. | 25.04K | Mar 31, 15 | -966 | -- |
| Mariner Wealth Advisors-NYC, LLC | 544 | Mar 31, 15 | +544 | -- |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -545 | -- |
| RAPTOR CAPITAL MANAGEMENT LP | 93.90K | Dec 31, 14 | -31.30K | -- |
| Loeb Offshore Management LP | 2.32K | Dec 31, 14 | +2.32K | -- |
| SHAPIRO ROBERT N | 1.06K | Dec 31, 14 | -- | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 217 | Dec 31, 14 | -- | -- |
| SEI TRUST CO | 239.73K | Sep 30, 14 | +34.61K | -- |
| UBS AG | 107.53K | Sep 30, 14 | -50.50K | -- |
| Archipel Asset Management AB | 97.98K | Sep 30, 14 | +97.98K | -- |
| TriOaks Capital Management L.P. | 85.66K | Sep 30, 14 | +85.66K | -- |
| 1919 Investment Counsel, LLC | 2.47K | Sep 30, 14 | +23 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -5.61K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -16.00K | -- |
| Sleep, Zakaria & CO Ltd. | 1.95M | Mar 31, 14 | -- | -- |
| SAC Capital Advisors LP | 1.70M | Mar 31, 14 | +1.68M | -- |
| CR Intrinsic Investors, LLC | 205.00K | Mar 31, 14 | +205.00K | -- |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 200.00K | Mar 31, 14 | +200.00K | -- |
| Daiwa Capital Markets America Inc. | 5.90K | Dec 31, 13 | +5.90K | -- |
| Jane Street Holding, LLC | 3.31K | Dec 31, 13 | -38.39K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -102.84K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 48.85K | Sep 30, 13 | +46.07K | -- |
| KNIGHT CAPITAL GROUP LLC | 39.30K | Jun 30, 13 | +39.30K | -- |