Liberty Global plcLBTYKNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -581 | -- |
| Holistic Financial Partners | -- | Dec 31, 25 | -10.16K | -- |
| Institute for Wealth Management, LLC. | -- | Dec 31, 25 | -22.80K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -43 | -- |
| Hilltop National Bank | -- | Dec 31, 25 | -239 | -- |
| Net Worth Advisory Group | -- | Dec 31, 25 | -14.20K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -18.83K | -- |
| BAUPOST GROUP LLC/MA | 21.66M | Sep 30, 25 | -3.00M | -- |
| BlackRock, Inc. | 8.16M | Sep 30, 25 | -101.75K | -- |
| DIMENSIONAL FUND ADVISORS LP | 7.60M | Sep 30, 25 | -10.40K | -- |
| ACR Alpine Capital Research, LLC | 7.13M | Sep 30, 25 | -62.92K | -- |
| DODGE & COX | 6.68M | Sep 30, 25 | -- | -- |
| Rubric Capital Management LP | 4.54M | Sep 30, 25 | +1.25M | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.09M | Sep 30, 25 | -9.78K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 3.57M | Sep 30, 25 | +78.26K | -- |
| STATE STREET CORP | 3.05M | Sep 30, 25 | +48.25K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.94M | Sep 30, 25 | +4.47K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.91M | Sep 30, 25 | -53.40K | -- |
| AMERICAN CENTURY COMPANIES INC | 2.52M | Sep 30, 25 | +678.67K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 2.26M | Sep 30, 25 | -365.81K | -- |
| Contour Asset Management LLC | 1.86M | Sep 30, 25 | +85.81K | -- |
| Long Focus Capital Management, LLC | 1.49M | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 1.20M | Sep 30, 25 | +256.13K | -- |
| GABELLI FUNDS LLC | 1.02M | Sep 30, 25 | -3.50K | -- |
| Elgethun Capital Management | 818.97K | Sep 30, 25 | -24.22K | -- |
| GOLDMAN SACHS GROUP INC | 818.29K | Sep 30, 25 | -401.57K | -- |
| NORTHERN TRUST CORP | 764.56K | Sep 30, 25 | -29.30K | -- |
| BRYN MAWR TRUST Co | 723.58K | Sep 30, 25 | +16 | -- |
| Luxor Capital Group, LP | 705.92K | Sep 30, 25 | +173.20K | -- |
| GAMCO INVESTORS, INC. ET AL | 685.44K | Sep 30, 25 | -1.70K | -- |
| FMR LLC | 661.94K | Sep 30, 25 | -91.70K | -- |
| Wallace Capital Management Inc. | 614.22K | Sep 30, 25 | -179.05K | -- |
| Janney Montgomery Scott LLC | 602.49K | Sep 30, 25 | +34.59K | -- |
| Mariner, LLC | 586.66K | Sep 30, 25 | +6.32K | -- |
| Atria Investments, Inc | 566.85K | Sep 30, 25 | -11.48K | -- |
| Allianz Asset Management GmbH | 563.94K | Sep 30, 25 | +4.47K | -- |
| D. E. Shaw & Co., Inc. | 561.00K | Sep 30, 25 | -2.25K | -- |
| PRIVATE MANAGEMENT GROUP INC | 543.94K | Sep 30, 25 | -18.00K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542.96K | Sep 30, 25 | -- | -- |
| Jain Global LLC | 536.13K | Sep 30, 25 | +524.52K | -- |
| MARSHALL WACE, LLP | 535.27K | Sep 30, 25 | +69.61K | -- |
| MILLENNIUM MANAGEMENT LLC | 531.30K | Sep 30, 25 | -77.31K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 499.21K | Sep 30, 25 | -244.79K | -- |
| Bank of New York Mellon Corp | 481.57K | Sep 30, 25 | -38.49K | -- |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 446.98K | Sep 30, 25 | -14.35K | -- |
| S&CO INC | 430.46K | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 423.37K | Sep 30, 25 | +194 | -- |
| Invesco Ltd. | 378.13K | Sep 30, 25 | -30.54K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 337.27K | Sep 30, 25 | +175.72K | -- |
| Sequoia Financial Advisors, LLC | 322.05K | Sep 30, 25 | +12.27K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 314.88K | Sep 30, 25 | +314.88K | -- |
| Cetera Investment Advisers | 299.25K | Sep 30, 25 | +1.43K | -- |
| JPMORGAN CHASE & CO | 296.87K | Sep 30, 25 | +11.91K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287.40K | Sep 30, 25 | -479.43K | -- |
| Legal & General Group Plc | 284.50K | Sep 30, 25 | -34.23K | -- |
| Swiss National Bank | 275.97K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 265.48K | Sep 30, 25 | +32.36K | -- |
| Empowered Funds, LLC | 265.23K | Sep 30, 25 | -54.18K | -- |
| Verition Fund Management LLC | 257.16K | Sep 30, 25 | +242.23K | -- |
| Hall Kathryn A. | 243.51K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 235.15K | Sep 30, 25 | +134.91K | -- |
| Nuveen, LLC | 231.60K | Sep 30, 25 | -35.08K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 220.25K | Sep 30, 25 | +169.64K | -- |
| CITADEL ADVISORS LLC | 218.26K | Sep 30, 25 | -58.52K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178.02K | Sep 30, 25 | -112.42K | -- |
| Engineers Gate Manager LP | 173.09K | Sep 30, 25 | -186.19K | -- |
| Farringdon Capital, Ltd. | 146.96K | Sep 30, 25 | +51.30K | -- |
| Kestra Advisory Services, LLC | 146.82K | Sep 30, 25 | -29.92K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145.51K | Sep 30, 25 | +7 | -- |
| FORMULA GROWTH LTD | 142.70K | Sep 30, 25 | -- | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 132.98K | Sep 30, 25 | -117.91K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119.45K | Sep 30, 25 | -2.00M | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.51K | Sep 30, 25 | +7.51K | -- |
| RHUMBLINE ADVISERS | 117.49K | Sep 30, 25 | -6.23K | -- |
| Graham Capital Management, L.P. | 104.86K | Sep 30, 25 | -93.17K | -- |
| Jasper Ridge Partners, L.P. | 104.20K | Sep 30, 25 | -- | -- |
| Weiss Asset Management LP | 101.52K | Sep 30, 25 | -11.33K | -- |
| BANK OF AMERICA CORP /DE/ | 100.81K | Sep 30, 25 | +25.57K | -- |
| Man Group plc | 99.28K | Sep 30, 25 | -31.50K | -- |
| AQR CAPITAL MANAGEMENT LLC | 94.51K | Sep 30, 25 | +51.14K | -- |
| JANE STREET GROUP, LLC | 86.98K | Sep 30, 25 | -182.68K | -- |
| CITIGROUP INC | 86.84K | Sep 30, 25 | +71.79K | -- |
| Arnhold LLC | 81.68K | Sep 30, 25 | -- | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75.19K | Sep 30, 25 | -34.63K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 67.79K | Sep 30, 25 | +2.35K | -- |
| MACKENZIE FINANCIAL CORP | 66.61K | Sep 30, 25 | +53.32K | -- |
| Police & Firemen's Retirement System of New Jersey | 64.89K | Sep 30, 25 | +8.04K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64.56K | Sep 30, 25 | -2.95K | -- |
| Summit Trail Advisors, LLC | 64.08K | Sep 30, 25 | +17.11K | -- |
| Creative Planning | 63.57K | Sep 30, 25 | +6.51K | -- |
| JANUS HENDERSON GROUP PLC | 63.10K | Sep 30, 25 | -- | -- |
| Treasurer of the State of North Carolina | 62.35K | Sep 30, 25 | -3.10K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 59.32K | Sep 30, 25 | -20.81K | -- |
| WELLS FARGO & COMPANY/MN | 58.36K | Sep 30, 25 | +1.40K | -- |
| DEUTSCHE BANK AG\ | 58.34K | Sep 30, 25 | +1.38K | -- |
| AIRE ADVISORS, LLC | 57.00K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 53.10K | Sep 30, 25 | -14.80K | -- |
| ALLIANCEBERNSTEIN L.P. | 49.72K | Sep 30, 25 | -143.41K | -- |
| TWIN CAPITAL MANAGEMENT INC | 47.91K | Sep 30, 25 | -848 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47.61K | Sep 30, 25 | -2.18K | -- |
| Virtu Financial LLC | 43.66K | Sep 30, 25 | +6.03K | -- |
| Ensign Peak Advisors, Inc | 43.58K | Sep 30, 25 | -38.20K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43.33K | Sep 30, 25 | -180 | -- |
| Capula Management Ltd | 43.03K | Sep 30, 25 | +43.03K | -- |
| LPL Financial LLC | 42.54K | Sep 30, 25 | -931 | -- |
| CI Private Wealth, LLC | 40.69K | Sep 30, 25 | +3.09K | -- |
| Clearstead Advisors, LLC | 37.48K | Sep 30, 25 | +973 | -- |
| Handelsbanken Fonder AB | 37.20K | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.97K | Sep 30, 25 | +35.97K | -- |
| Centiva Capital, LP | 35.77K | Sep 30, 25 | +35.77K | -- |
| Trexquant Investment LP | 33.75K | Sep 30, 25 | -180.81K | -- |
| INCEPTIONR LLC | 31.33K | Sep 30, 25 | +31.33K | -- |
| HRT FINANCIAL LP | 30.96K | Sep 30, 25 | -382.34K | -- |
| Candriam S.C.A. | 30.49K | Sep 30, 25 | +30.49K | -- |
| Rangeley Capital, LLC | 30.00K | Sep 30, 25 | +30.00K | -- |
| PDT Partners, LLC | 27.19K | Sep 30, 25 | -20.70K | -- |
| Pathstone Holdings, LLC | 25.30K | Sep 30, 25 | +8.19K | -- |
| SYNOVUS FINANCIAL CORP | 24.91K | Sep 30, 25 | -96 | -- |
| AMERIPRISE FINANCIAL INC | 24.40K | Sep 30, 25 | +10.80K | -- |
| PRUDENTIAL FINANCIAL INC | 23.42K | Sep 30, 25 | +23.42K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 23.13K | Sep 30, 25 | -4.34K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 23.02K | Sep 30, 25 | +23.02K | -- |
| Bayesian Capital Management, LP | 22.54K | Sep 30, 25 | +22.54K | -- |
| Rockefeller Capital Management L.P. | 21.30K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.06K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 20.92K | Sep 30, 25 | +85 | -- |
| SHERBROOKE PARK ADVISERS LLC | 20.05K | Sep 30, 25 | +20.05K | -- |
| ROYAL BANK OF CANADA | 19.78K | Sep 30, 25 | +10.36K | -- |
| Russell Investments Group, Ltd. | 18.85K | Sep 30, 25 | +2.95K | -- |
| Tevis Investment Management | 18.74K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 18.46K | Sep 30, 25 | +84 | -- |
| BARCLAYS PLC | 17.98K | Sep 30, 25 | -31.49K | -- |
| BANK OF MONTREAL /CAN/ | 17.34K | Sep 30, 25 | -303 | -- |
| NorthRock Partners, LLC | 15.92K | Sep 30, 25 | +15.92K | -- |
| Squarepoint Ops LLC | 14.89K | Sep 30, 25 | -1.95K | -- |
| FRANKLIN RESOURCES INC | 14.10K | Sep 30, 25 | -50.65K | -- |
| B. Riley Wealth Advisors, Inc. | 14.03K | Sep 30, 25 | -132 | -- |
| RAYMOND JAMES FINANCIAL INC | 13.27K | Sep 30, 25 | +1.80K | -- |
| Cresset Asset Management, LLC | 12.22K | Sep 30, 25 | -- | -- |
| Meeder Advisory Services, Inc. | 12.02K | Sep 30, 25 | -14 | -- |
| Arkadios Wealth Advisors | 11.90K | Sep 30, 25 | -571 | -- |
| TWO SIGMA SECURITIES, LLC | 11.90K | Sep 30, 25 | -8.01K | -- |
| Vanguard Personalized Indexing Management, LLC | 11.67K | Sep 30, 25 | -798 | -- |
| State of Wyoming | 11.54K | Sep 30, 25 | -13.98K | -- |
| Waverly Advisors, LLC | 11.00K | Sep 30, 25 | +198 | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10.86K | Sep 30, 25 | -2.00K | -- |
| Sterling Capital Management LLC | 8.57K | Sep 30, 25 | -1.81K | -- |
| Parallel Advisors, LLC | 8.56K | Sep 30, 25 | -495 | -- |
| AMALGAMATED BANK | 6.95K | Sep 30, 25 | -673 | -- |
| BROWN BROTHERS HARRIMAN & CO | 6.75K | Sep 30, 25 | -529 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.45K | Sep 30, 25 | -617 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 5.90K | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 5.47K | Sep 30, 25 | +107 | -- |
| MAI Capital Management | 5.13K | Sep 30, 25 | +450 | -- |
| Bank Julius Baer & Co. Ltd, Zurich | 4.84K | Sep 30, 25 | +27 | -- |
| ROTHSCHILD INVESTMENT LLC | 3.97K | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 3.37K | Sep 30, 25 | -39 | -- |
| STRS OHIO | 3.32K | Sep 30, 25 | -121.27K | -- |
| Tower Research Capital LLC (TRC) | 3.10K | Sep 30, 25 | -8.74K | -- |
| EverSource Wealth Advisors, LLC | 2.38K | Sep 30, 25 | +797 | -- |
| MetLife Investment Management, LLC | 2.31K | Sep 30, 25 | -22 | -- |
| Deseret Mutual Benefit Administrators | 2.26K | Sep 30, 25 | -1.35K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.70K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 1.65K | Sep 30, 25 | +1.65K | -- |
| AlphaCore Capital LLC | 1.64K | Sep 30, 25 | +1.64K | -- |
| DANSKE BANK A/S | 1.50K | Sep 30, 25 | -- | -- |
| Ancora Advisors, LLC | 1.37K | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 1.23K | Sep 30, 25 | +13 | -- |
| Quarry LP | 1.18K | Sep 30, 25 | +1.18K | -- |
| BOK Financial Private Wealth, Inc. | 1.00K | Sep 30, 25 | -- | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 823 | Sep 30, 25 | -- | -- |
| GABLES CAPITAL MANAGEMENT INC. | 622 | Sep 30, 25 | -- | -- |
| Harel Insurance Investments & Financial Services Ltd. | 600 | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 581 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 457 | Sep 30, 25 | +457 | -- |
| Root Financial Partners, LLC | 391 | Sep 30, 25 | +391 | -- |
| IMA Wealth, Inc. | 387 | Sep 30, 25 | -- | -- |
| OPTIMUM INVESTMENT ADVISORS | 360 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 354 | Sep 30, 25 | -- | -- |
| Advisors Asset Management, Inc. | 338 | Sep 30, 25 | -45 | -- |
| Golden State Wealth Management, LLC | 306 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 281 | Sep 30, 25 | +233 | -- |
| Hemington Wealth Management | 246 | Sep 30, 25 | +45 | -- |
| Steward Partners Investment Advisory, LLC | 231 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 223 | Sep 30, 25 | +16 | -- |
| Parkside Financial Bank & Trust | 222 | Sep 30, 25 | +34 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 196 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 166 | Sep 30, 25 | +8 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 43 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 33 | Sep 30, 25 | +33 | -- |
| Kimelman & Baird, LLC | 30 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 25 | Sep 30, 25 | -- | -- |
| Evelyn Partners Investment Management LLP | 22 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 20 | Sep 30, 25 | -- | -- |
| LGT Financial Advisors LLC | 18 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 17 | Sep 30, 25 | +7 | -- |
| Bay Harbor Wealth Management, LLC | 13 | Sep 30, 25 | +9 | -- |
| Bruce G. Allen Investments, LLC | 8 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 4 | Sep 30, 25 | +4 | -- |
| Murphy & Mullick Capital Management Corp | 3 | Sep 30, 25 | -- | -- |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | Sep 30, 25 | -- | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -45.19K | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -314 | -- |
| Ilex Capital Partners (UK) LLP | -- | Sep 30, 25 | -1.33M | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -60 | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -193 | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -544 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.09K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -40.67K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -65.21K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -14.30K | -- |
| CAPITAL FUND MANAGEMENT S.A. | -- | Sep 30, 25 | -43.97K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -11.47K | -- |
| HAZLETT, BURT & WATSON, INC. | -- | Sep 30, 25 | -99 | -- |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | -- | Sep 30, 25 | -643 | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -12.05K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -111 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -225.68K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -37.85K | -- |
| CI INVESTMENTS INC. | -- | Sep 30, 25 | -236 | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -28 | -- |
| Bleichroeder LP | -- | Sep 30, 25 | -34.81K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -22.94K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.59K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -409.58K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -30.72K | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -110.96K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -2 | -- |
| NORGES BANK | 379.79K | Jun 30, 25 | +379.79K | -- |
| Northeast Financial Consultants Inc | 12.26K | Jun 30, 25 | -- | -- |
| Centricity Wealth Management, LLC | 291 | Jun 30, 25 | -- | -- |
| Iron Horse Wealth Management, LLC | 67 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | -- | -- |
| MV CAPITAL MANAGEMENT, INC. | 3 | Jun 30, 25 | +3 | -- |
| Lindbrook Capital, LLC | 372 | Mar 31, 25 | +28 | -- |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -32.66K | -- |
| Nuveen Asset Management, LLC | 376.58K | Dec 31, 24 | -18.62K | -- |
| WINTRUST INVESTMENTS LLC | 2.13K | Dec 31, 24 | -- | -- |
| SEVEN EIGHT CAPITAL, LP | 87.67K | Sep 30, 24 | -13.77K | -- |
| Susquehanna International Group Ltd. | 49.42K | Sep 30, 24 | +49.42K | -- |
| Planning Capital Management Corp | 11.27K | Sep 30, 24 | -1.60K | -- |
| nVerses Capital, LLC | 11.10K | Sep 30, 24 | +11.10K | -- |
| RAYMOND JAMES & ASSOCIATES | 10.73K | Sep 30, 24 | +10.73K | -- |
| M&R CAPITAL MANAGEMENT INC | 54 | Sep 30, 24 | -110 | -- |
| BlackRock Inc. | 9.77M | Jun 30, 24 | -888.51K | -- |
| KARPAS STRATEGIES, LLC | 339.34K | Jun 30, 24 | -1.47K | -- |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 12.47K | Jun 30, 24 | +12.47K | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 426 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 391.93K | Mar 31, 24 | -171.30K | -- |
| Cetera Advisors LLC | 125.21K | Mar 31, 24 | +106.13K | -- |
| Cetera Advisor Networks LLC | 63.10K | Mar 31, 24 | +29.00K | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 37.88K | Mar 31, 24 | -553 | -- |
| Degroof Petercam Asset Management | 32.90K | Mar 31, 24 | -8.00K | -- |
| Highlander Capital Management, LLC | 237 | Mar 31, 24 | -- | -- |
| Bartlett & Co. LLC | 10.82K | Dec 31, 23 | -- | -- |
| Baystate Wealth Management LLC | 200 | Dec 31, 23 | +200 | -- |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -105.78K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 163.24K | Sep 30, 23 | -15.97K | -- |
| COLONY GROUP LLC | 37.07K | Sep 30, 23 | +37.07K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 22.65K | Sep 30, 23 | +22.65K | -- |
| ADVISOR PARTNERS II, LLC | 12.00K | Sep 30, 23 | +12.00K | -- |
| Quantamental Technologies LLC | 11.05K | Sep 30, 23 | -28.88K | -- |
| Antonetti Capital Management LLC | 500 | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -170.81K | -- |
| PICTET ASSET MANAGEMENT SA | 116.09K | Jun 30, 23 | -34.84K | -- |
| Veritable, L.P. | 15.09K | Jun 30, 23 | -599 | -- |
| First Capital Advisors Group, LLC. | 59 | Jun 30, 23 | +59 | -- |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -18.29K | -- |
| Pendal Group Ltd | 5.10M | Dec 31, 22 | -304.66K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 15.79K | Dec 31, 22 | -- | -- |
| Sargent Bickham Lagudis LLC | 3.20K | Dec 31, 22 | -- | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -385 | -- |
| EATON VANCE MANAGEMENT | 203.57K | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 48.64K | Sep 30, 22 | -22.81K | -- |
| Noked Capital LTD | 10.85K | Sep 30, 22 | -23.80K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 862 | Sep 30, 22 | +862 | -- |
| American Portfolios Advisors | 506 | Sep 30, 22 | +49 | -- |
| B. Riley Wealth Management, Inc. | 13.58K | Jun 30, 22 | +13.58K | -- |
| BREWIN DOLPHIN LTD | 121 | Jun 30, 22 | -- | -- |
| Cordasco Financial Network | 46 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 465.91K | Mar 31, 22 | -68.32K | -- |
| KINGS POINT CAPITAL MANAGEMENT | 973 | Mar 31, 22 | -763 | -- |
| Amalgamated Financial Corp. | 749 | Mar 31, 22 | +749 | -- |
| Barrett Asset Management, LLC | -- | Mar 31, 22 | -117 | -- |
| MD Financial Management Inc. | 47.83K | Dec 31, 21 | -756 | -- |
| NEXT Financial Group, Inc | 3.26K | Dec 31, 21 | +84 | -- |
| Carroll Financial Associates, Inc. | 156 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 217.53K | Sep 30, 21 | +52.06K | -- |
| Cascadia Advisory Services, LLC | 96.31K | Sep 30, 21 | +2.45K | -- |
| Hexavest Inc. | 87.19K | Sep 30, 21 | +50.54K | -- |
| Cardan Capital Partners, LLC | 70.68K | Sep 30, 21 | -4.47K | -- |
| Alexandria Capital, LLC | 12.42K | Sep 30, 21 | +625 | -- |
| Landsberg, Bennett, & Dubbaneh LLC | 10.23K | Sep 30, 21 | +1.25K | -- |
| World Asset Management Inc | 9.85K | Sep 30, 21 | +104 | -- |
| QS Investors, LLC | 204.60K | Jun 30, 21 | -900 | -- |
| PICTET ASSET MANAGEMENT LTD | 133.65K | Jun 30, 21 | -21.50K | -- |
| USCA RIA LLC | 43.34K | Jun 30, 21 | -1.05K | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -18.97K | -- |
| WADDELL & REED FINANCIAL INC | 2.16M | Mar 31, 21 | +219.57K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 548.51K | Mar 31, 21 | +87.72K | -- |
| AJO, LP | 316.91K | Mar 31, 21 | +123.77K | -- |
| Aperio Group, LLC | 113.90K | Dec 31, 20 | +1.09K | -- |
| First Allied Advisory Services, Inc. | 27.55K | Sep 30, 20 | -37.82K | -- |
| Cerebellum GP, LLC | 2.99K | Sep 30, 20 | +379 | -- |
| Moon Capital Management, LLC | 128.84K | Jun 30, 20 | -11.46K | -- |
| Xact Kapitalforvaltning AB | 114.05K | Mar 31, 20 | -- | -- |
| Willingdon Wealth Management | 26.60K | Mar 31, 20 | +6.59K | -- |
| Squar Milner Financial Services LLC | 1.03K | Mar 31, 20 | -19.51K | -- |
| SkyTop Capital Management LLC | -- | Mar 31, 20 | -500.00K | -- |
| Concourse Capital Management, LLC | 158.32K | Dec 31, 19 | -- | -- |
| Gideon Capital Advisors, Inc. | 91.69K | Dec 31, 19 | +5.48K | -- |
| Advisor Group, Inc. | 24.27K | Dec 31, 19 | -1.01K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24.23K | Dec 31, 19 | -18.76K | -- |
| BB&T SECURITIES, LLC | 12.50K | Sep 30, 19 | +401 | -- |
| SUNTRUST BANKS INC | 8.83K | Sep 30, 19 | -452 | -- |
| Glacier Peak Capital LLC | -- | Sep 30, 19 | -84.46K | -- |
| MADISON INVESTMENT HOLDINGS INC | -- | Sep 30, 19 | -1.05M | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 7.19K | Jun 30, 19 | +594 | -- |
| TEACHERS ADVISORS, LLC | 27.23K | Mar 31, 19 | -38 | -- |
| Steinberg Global Asset Management | 23.48K | Mar 31, 19 | +644 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 18.54K | Mar 31, 19 | -2.38K | -- |
| NEXT Financial Holdings | 17.17K | Mar 31, 19 | +17.17K | -- |
| LOEB PARTNERS CORP | 86 | Mar 31, 19 | -- | -- |
| SPO ADVISORY CORP | 15.88M | Dec 31, 18 | -447.10K | -- |
| NORTHERN CAPITAL MANAGEMENT LLC | 130.91K | Dec 31, 18 | +34.47K | -- |
| Horizon Kinetics LLC | 75.47K | Dec 31, 18 | -9.94K | -- |
| Visionary Asset Management, Inc. | 15.75K | Dec 31, 18 | +1.22K | -- |
| Opera Trading Capital | -- | Dec 31, 18 | -2.57K | -- |
| Farmhouse Investment Management LLC | 315.75K | Sep 30, 18 | +115.00K | -- |
| Zions Bancorporation | 97 | Sep 30, 18 | -205 | -- |
| Global X Management CO LLC | 31.03K | Jun 30, 18 | +8.36K | -- |
| Edge Advisors, LLC | 8.38K | Jun 30, 18 | +237 | -- |
| PineView Asset Management LP | 601.95K | Mar 31, 18 | -327.68K | -- |
| Delpha Capital Management, LLC | 7.43K | Mar 31, 18 | +7.43K | -- |
| Sentry Investments Corp. | -- | Mar 31, 18 | -5.62M | -- |
| Yellowstone Partners, LLC | 157.70K | Dec 31, 17 | +20.67K | -- |
| CROFT-LEOMINSTER INC | 42.62K | Dec 31, 17 | -178.34K | -- |
| GLG LLC | 34.08K | Dec 31, 17 | -- | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 7.20K | Dec 31, 17 | -- | -- |
| BB&T INVESTMENT SERVICES, INC. | 119 | Dec 31, 17 | +119 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -12.80K | -- |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 705.55K | Sep 30, 17 | +77.66K | -- |
| FIC CAPITAL INC | 154.30K | Sep 30, 17 | -928 | -- |
| RAY GERALD L & ASSOCIATES LTD | 6.25K | Sep 30, 17 | +6.25K | -- |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -28.83K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -3.33K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -100 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 62.80K | Jun 30, 17 | +30.45K | -- |
| WFG Advisors, LP | 63 | Jun 30, 17 | +63 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -11.88K | -- |
| JANUS HENDERSON INVESTORS US LLC | 3.38M | Mar 31, 17 | -466.10K | -- |
| R&F Capital Advisors LP | 12.53K | Mar 31, 17 | +3.54K | -- |
| CT Financial Advisors LLC | 2.30K | Mar 31, 17 | -- | -- |
| LBA Wealth Management, LLC | 234 | Mar 31, 17 | -- | -- |
| BlackRock Institutional Trust Company, N.A. | 11.21M | Dec 31, 16 | +131.46K | -- |
| BlackRock Group LTD | 3.91M | Dec 31, 16 | +23.60K | -- |
| BlackRock Japan Co. Ltd | 804.79K | Dec 31, 16 | -11.63K | -- |
| BlackRock Fund Advisors | 588.55K | Dec 31, 16 | +49.58K | -- |
| BLACKROCK ADVISORS LLC | 410.66K | Dec 31, 16 | +27.12K | -- |
| PORTLAND HILL CAPITAL LLP | 259.74K | Dec 31, 16 | +259.74K | -- |
| EverPoint Asset Management, LLC | 150.00K | Dec 31, 16 | -147.00K | -- |
| BlackRock Investment Management, LLC | 77.82K | Dec 31, 16 | +12.91K | -- |
| HIGH POINT BANK & TRUST CO | 3.20K | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 425 | Dec 31, 16 | -250 | -- |
| Stanford Investment Group, Inc. | -- | Dec 31, 16 | -1.66K | -- |
| Emerald Acquisition Ltd. | 37.99K | Sep 30, 16 | -420.10K | -- |
| Mizuho Asset Management Co.,Ltd. | 6.10K | Sep 30, 16 | -2.77K | -- |
| Shinko Asset Management Co., Ltd. | 1.56K | Sep 30, 16 | -- | -- |
| Heartwood Wealth Management Ltd | 15 | Sep 30, 16 | -- | -- |
| Visium Asset Management, LP | -- | Sep 30, 16 | -39.90K | -- |
| SOCIETE GENERALE | 112.80K | Jun 30, 16 | +112.80K | -- |
| Visium Asset Management, LP | 39.90K | Jun 30, 16 | +39.90K | -- |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | -- | Jun 30, 16 | -222.00K | -- |
| RUSSELL FRANK CO/ | 943.70K | Mar 31, 16 | +248.39K | -- |
| Plymouth Lane Capital Management, LLC | 38.98K | Mar 31, 16 | -140.72K | -- |
| Gupta Wealth Management LLC | 19.80K | Mar 31, 16 | +8.92K | -- |
| VIRGINIA RETIREMENT SYSTEM | 9.68K | Mar 31, 16 | +9.68K | -- |
| Hoxton Financial, Inc. | 825 | Mar 31, 16 | -- | -- |
| MSF Capital, LLC | -- | Mar 31, 16 | -43.00K | -- |
| ORBIS HOLDINGS LTD | 4.43M | Dec 31, 15 | -5.47M | -- |
| MSF Capital, LLC | 43.00K | Dec 31, 15 | -196.08K | -- |
| Madison Street Partners, LLC | 25.00K | Dec 31, 15 | -115.65K | -- |
| STANDARD PACIFIC CAPITAL LLC/CA | 11.99K | Dec 31, 15 | -16.93K | -- |
| Douglas C. Lane & Associates, Inc. | 8.10K | Dec 31, 15 | -1.73K | -- |
| Pinnacle Summer Investments, Inc. | 600 | Dec 31, 15 | -- | -- |
| KR CAPITAL ADVISORS INC | -- | Dec 31, 15 | -29.68K | -- |
| MID CONTINENT CAPITAL LLC/IL | 74.96K | Sep 30, 15 | -110.63K | -- |
| CITY NATIONAL BANK | 38.65K | Sep 30, 15 | +1.41K | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 8.00K | Sep 30, 15 | -42.00K | -- |
| Realm Partners LLC | -- | Sep 30, 15 | -164.40K | -- |
| Constellation Wealth Advisors, LLC | -- | Sep 30, 15 | -248.51K | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -46 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.25M | Jun 30, 15 | -255.84K | -- |
| Hosking & Co Ltd | 773.37K | Jun 30, 15 | -139.82K | -- |
| Realm Partners LLC | 164.40K | Jun 30, 15 | -- | -- |
| FIDUCIARY SERVICES CORP/GA | 78.89K | Mar 31, 15 | -299 | -- |
| Cortex Capital Management LLC | 42.00K | Mar 31, 15 | -10.00K | -- |
| STERNE AGEE GROUP, INC. | 13.62K | Mar 31, 15 | +90 | -- |
| Mariner Wealth Advisors-NYC, LLC | 550 | Mar 31, 15 | +550 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 78 | Mar 31, 15 | -545 | -- |
| Stone Toro Investment Advisers, LP | -- | Mar 31, 15 | -10.00K | -- |
| TIGER CONSUMER MANAGEMENT, LP | 1.51M | Dec 31, 14 | -527.96K | -- |
| Placemark Investments, Inc. | 105.08K | Dec 31, 14 | +5.97K | -- |
| RAPTOR CAPITAL MANAGEMENT LP | 89.50K | Dec 31, 14 | -29.80K | -- |
| Loeb Offshore Management LP | 5.75K | Dec 31, 14 | +5.75K | -- |
| SHAPIRO ROBERT N | 3.17K | Dec 31, 14 | -- | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 265 | Dec 31, 14 | -- | -- |
| SEI TRUST CO | 1.66M | Sep 30, 14 | -285.50K | -- |
| White River Investment Partners, LLC | 340.11K | Sep 30, 14 | -6.50K | -- |
| UBS AG | 286.14K | Sep 30, 14 | +163.18K | -- |
| Centerline Investment Partners, LP | 57.00K | Sep 30, 14 | -219.04K | -- |
| Tradeworx Inc. | 20.44K | Sep 30, 14 | +4.67K | -- |
| 1919 Investment Counsel, LLC | 7.48K | Sep 30, 14 | -89 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -5.61K | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -64.02K | -- |
| TOURADJI CAPITAL MANAGEMENT, LP | -- | Jun 30, 14 | -5.00K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -16.10K | -- |
| Sleep, Zakaria & CO Ltd. | 1.95M | Mar 31, 14 | +1.95M | -- |
| SAC Capital Advisors LP | 1.15M | Mar 31, 14 | +1.15M | -- |
| SCOUT CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -2.30M | -- |
| SCOUT CAPITAL MANAGEMENT LLC | 2.30M | Dec 31, 13 | -100.00K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 48.70K | Dec 31, 13 | +48.70K | -- |
| Jane Street Holding, LLC | 12.05K | Dec 31, 13 | -58.17K | -- |
| Daiwa Capital Markets America Inc. | 4.65K | Dec 31, 13 | +4.65K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -154.65K | -- |
| KNIGHT CAPITAL GROUP LLC | 43.60K | Jun 30, 13 | +43.60K | -- |