Liberty Live Holdings (LLYVA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Amundi

INCREASED

Shares1,348,587 from 1,247,178

Change+101,409 (+8%)

Value$127.6M (+$1.3M)

Filed 2026-11-06

Principal Financial Group Inc

DECREASED

Shares418,145 from 425,250

Change-7,105 (-2%)

Value$39.6M (-$3.5M)

Filed 2026-11-02

Geode Capital Management, LLC

INCREASED

Shares346,525 from 320,503

Change+26,022 (+8%)

Value$32.8M (+$330.3K)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares48,369 from 51,239

Change-2,870 (-6%)

Value$4.6M (-$610.9K)

Filed 2026-11-05

Pinnacle Associates LTD

INCREASED

Shares48,017 from 44,627

Change+3,390 (+8%)

Value$4.5M (+$25.4K)

Filed 2026-10-20

Cooper Investors PTY LTD

DECREASED

Shares45,586 from 71,474

Change-25,888 (-36%)

Value$4.3M (-$2.9M)

Filed 2026-10-13

Russell Investments Group, Ltd.

INCREASED

Shares31,655 from 31,532

Change+123 (+0%)

Value$3.0M (-$197.1K)

Filed 2026-11-06

Natixis

INCREASED

Shares28,081 from 15,411

Change+12,670 (+82%)

Value$2.7M (+$1.1M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares22,396 from 160,709

Change-138,313 (-86%)

Value$2.1M (-$14.2M)

Filed 2026-11-04

State of New Jersey Common Pension Fund D

UNCHANGED

Shares20,571 from 20,571

Change0 (0%)

Value$1.9M (-$136.2K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares11,090 from 10,784

Change+306 (+3%)

Value$1.0M (-$42.4K)

Filed 2026-11-02

R.H. Dinel Investment Counsel, Inc.

UNCHANGED

Shares9,538 from 9,538

Change0 (0%)

Value$902.7K (-$63.1K)

Filed 2026-10-14

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares7,888 from 7,227

Change+661 (+9%)

Value$754.5K (+$34.5K)

Filed 2026-10-13

Arizona State Retirement System

INCREASED

Shares5,041 from 4,940

Change+101 (+2%)

Value$477.1K (-$23.1K)

Filed 2026-11-03

Aire Advisors, LLC

UNCHANGED

Shares4,715 from 4,715

Change0 (0%)

Value$446.2K (-$31.2K)

Filed 2026-10-22

HB Wealth Management, LLC

INCREASED

Shares4,570 from 3,988

Change+582 (+15%)

Value$388.6K (-$15.2K)

Filed 2026-10-23

Moran Wealth Management, LLC

INCREASED

Shares4,084 from 3,942

Change+142 (+4%)

Value$386.5K (-$12.7K)

Filed 2026-10-22

Evergreen Capital Management LLC

UNCHANGED

Shares3,833 from 3,833

Change0 (0%)

Value$362.8K (-$25.4K)

Filed 2026-10-23

Hosking Partners LLP

DECREASED

Shares3,608 from 3,857

Change-249 (-6%)

Value$341.5K (-$49.1K)

Filed 2026-10-21

Sprinkle Financial Consultants LLC

UNCHANGED

Shares3,557 from 3,557

Change0 (0%)

Value$336.6K (-$23.5K)

Filed 2026-10-09

Deutsche Bank Ag\

INCREASED

Shares3,186 from 2,193

Change+993 (+45%)

Value$301.5K (+$79.5K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares3,148 from 18,868

Change-15,720 (-83%)

Value$297.9K (-$1.6M)

Filed 2026-11-04

Clearstead Advisors, LLC

UNCHANGED

Shares2,740 from 2,740

Change0 (0%)

Value$259.3K (-$18.1K)

Filed 2026-11-06

Pictet Asset Management Holding SA

UNCHANGED

Shares2,166 from 2,166

Change0 (0%)

Value$205.0K (-$14.3K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares2,165 from 1,492

Change+673 (+45%)

Value$204.9K (+$53.8K)

Filed 2026-11-06

Nykredit A/S

UNCHANGED

Shares1,632 from 1,632

Change0 (0%)

Value$154.5K (-$10.8K)

Filed 2026-11-06

Leonteq Securities AG

DECREASED

Shares1,367 from 1,763

Change-396 (-22%)

Value$129.4K (-$49.1K)

Filed 2026-10-29

US Bancorp \de\

DECREASED

Shares1,192 from 1,275

Change-83 (-7%)

Value$112.8K (-$16.3K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

DECREASED

Shares1,078 from 1,905

Change-827 (-43%)

Value$102.0K (-$90.9K)

Filed 2026-10-20

Parallel Advisors, LLC

INCREASED

Shares688 from 579

Change+109 (+19%)

Value$65.1K (+$6.5K)

Filed 2026-11-03

Versant Capital Management, Inc

INCREASED

Shares617 from 517

Change+100 (+19%)

Value$58.4K (+$6.0K)

Filed 2026-10-02

Gamma Investing LLC

INCREASED

Shares570 from 521

Change+49 (+9%)

Value$53.9K (+$1.2K)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares559 from 589

Change-30 (-5%)

Value$52.9K (-$6.7K)

Filed 2026-10-22

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares527 from 527

Change0 (0%)

Value$49.9K (-$3.5K)

Filed 2026-10-05

Signaturefd, LLC

DECREASED

Shares493 from 514

Change-21 (-4%)

Value$46.7K (-$5.4K)

Filed 2026-10-23

Farther Finance Advisors, LLC

INCREASED

Shares490 from 104

Change+386 (+371%)

Value$46.3K (+$35.8K)

Filed 2026-10-08

Fifth Third Bancorp

UNCHANGED

Shares475 from 475

Change0 (0%)

Value$45.0K (-$3.1K)

Filed 2026-11-05

Murphy & Mullick Capital Management Corp

UNCHANGED

Shares323 from 323

Change0 (0%)

Value$30.6K (-$2.1K)

Filed 2026-11-02

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares316 from 316

Change0 (0%)

Value$29.9K (-$2.1K)

Filed 2026-11-05

Legacies Wealth LLC

UNCHANGED

Shares299 from 299

Change0 (0%)

Value$28.3K (-$2.0K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares279 from 159

Change+120 (+75%)

Value$26.4K (+$10.3K)

Filed 2026-11-06

Strs Ohio

DECREASED

Shares269 from 413

Change-144 (-35%)

Value$25.5K (-$16.4K)

Filed 2026-10-30

Central Pacific Bank - Trust Division

UNCHANGED

Shares269 from 269

Change0 (0%)

Value$25.5K (-$1.8K)

Filed 2026-10-06

Larson Financial Group LLC

INCREASED

Shares262 from 259

Change+3 (+1%)

Value$24.8K (-$1.4K)

Filed 2026-11-05

Mather Group, Llc.

UNCHANGED

Shares241 from 241

Change0 (0%)

Value$22.8K (-$1.6K)

Filed 2026-10-14

Allworth Financial LP

INCREASED

Shares237 from 231

Change+6 (+3%)

Value$24.0K (+$607)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares202

Change+202

Value$19.1K

Filed 2026-10-14

Elyxium Wealth, LLC

NEW

Shares110

Change+110

Value$10.4K

Filed 2026-10-27

IFP Advisors, Inc

INCREASED

Shares78 from 12

Change+66 (+550%)

Value$7.4K (+$6.2K)

Filed 2026-10-16

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares76 from 77

Change-1 (-1%)

Value$7.2K (-$604)

Filed 2026-11-03

Manchester Capital Management LLC

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$7.2K (-$503)

Filed 2026-10-22

Allspring Global Investments Holdings, LLC

INCREASED

Shares51 from 18

Change+33 (+183%)

Value$4.9K (+$3.0K)

Filed 2026-11-04

Costello Asset Management, Inc

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$4.7K (-$331)

Filed 2026-10-30

Covestor Ltd

DECREASED

Shares46 from 49

Change-3 (-6%)

Value$4 (-$5.0K)

Filed 2026-10-30

SJS Investment Consulting Inc.

INCREASED

Shares44 from 43

Change+1 (+2%)

Value$4.2K (-$190)

Filed 2026-10-26

TD Waterhouse Canada Inc.

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$3.7K (-$397)

Filed 2026-10-16

Community Financial Services Group, LLC

UNCHANGED

Shares39 from 39

Change0 (0%)

Value$3.7K (-$400)

Filed 2026-10-15

Assetmark, Inc

INCREASED

Shares37 from 31

Change+6 (+19%)

Value$3.5K (+$363)

Filed 2026-10-21

Root Financial Partners, LLC

NEW

Shares36

Change+36

Value$3.4K

Filed 2026-10-21

EverSource Wealth Advisors, LLC

INCREASED

Shares35 from 24

Change+11 (+46%)

Value$3.3K (+$882)

Filed 2026-11-04

Princeton Global Asset Management LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$3.1K (-$219)

Filed 2026-10-21

Pension & Wealth Management Advisors, Inc.

NEW

Shares32

Change+32

Value$3.0K

Filed 2026-10-16

Capital Advisors, Ltd. LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$3 ($0)

Filed 2026-10-27

Owl Creek Wealth Partners LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$2.9K (-$206)

Filed 2026-10-20

TD Private Client Wealth LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$2.7K (-$185)

Filed 2026-10-28

Fortis Group Advisors, LLC

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$2.5K (-$172)

Filed 2026-11-06

Essential Partners LLC

INCREASED

Shares21 from 12

Change+9 (+75%)

Value$2.0K (+$772)

Filed 2026-10-14

Parkside Financial Bank & Trust

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$2.0K (-$139)

Filed 2026-10-27

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$1.7K (-$119)

Filed 2026-10-23

Ares Financial Consulting, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$1.6K (-$112)

Filed 2026-10-19

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$1.6K (-$112)

Filed 2026-10-27

Elevation Wealth Partners, LLC

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$1.5K (-$106)

Filed 2026-10-07

Private Trust Co NA

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$1.5K (-$106)

Filed 2026-10-20

Montag A & Associates Inc

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$1.5K (-$106)

Filed 2026-10-29

Rosenberg Matthew Hamilton

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$1.3K (-$93)

Filed 2026-10-05

True Wealth Design, LLC

DECREASED

Shares13 from 15

Change-2 (-13%)

Value$1.2K (-$288)

Filed 2026-10-13

Rachor Investment Advisory Services, LLC

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$1.1K (-$80)

Filed 2026-10-29

UMB Bank, n.a.

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$852 (-$161)

Filed 2026-11-06

Center for Financial Planning, Inc.

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$851 (-$61)

Filed 2026-10-26

Clearstead Trust, LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$852 (-$60)

Filed 2026-11-06

Trust Co of Toledo NA

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$757 (-$53)

Filed 2026-10-16

Hughes Financial Services, LLC

INCREASED

Shares6 from 2

Change+4 (+200%)

Value$594 (+$391)

Filed 2026-10-30

GHP Investment Advisors, Inc.

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$568 (-$40)

Filed 2026-10-15

Provenance Wealth Advisors, LLC

NEW

Shares5

Change+5

Value$473

Filed 2026-10-30

Heritage Family Offices, LLP

NEW

Shares4

Change+4

Value$379

Filed 2026-11-02

Silver Grove Financial Group, Inc.

NEW

Shares3

Change+3

Value$284

Filed 2026-11-05

Align Financial, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$284 (-$20)

Filed 2026-10-16

James T. Borello RIA

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$284 (-$20)

Filed 2026-10-16

MV Capital Management, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$284 (-$20)

Filed 2026-10-29

Zions Bancorporation, National Association

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$189 (-$14)

Filed 2026-11-06

CKW Financial Group

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2026-10-29

Rossby Financial, LCC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$189 (-$14)

Filed 2026-11-05

CoreCap Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$189 (-$14)

Filed 2026-10-08

First Horizon Corp

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$189 (-$14)

Filed 2026-10-26

Nfsg Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$95 (-$6)

Filed 2026-10-15

Hurley Capital, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$95 (-$6)

Filed 2026-11-05

Jefferies Financial Group Inc.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$6.1M)

Filed 2026-11-05

CenterBook Partners LP

CLOSED

Shares0 from 7,232

Change-7,232 (-100%)

Value$0 (-$732.3K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 4,544

Change-4,544 (-100%)

Value$0 (-$460.1K)

Filed 2026-10-16

Trust Co of Vermont

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-21

Whipplewood Advisors, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$911)

Filed 2026-10-20

Highline Wealth Partners LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$810)

Filed 2026-10-19

Avion Wealth

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2026-11-04

Berkshire Hathaway Inc

N/A

Shares— from 4,986,588

Change-4,986,588 (-100%)

Value—

Linonia Partnership LP

N/A

Shares— from 2,376,439

Change-2,376,439 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,277,902

Change-1,277,902 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,156,800

Change-1,156,800 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,038,607

Change-1,038,607 (-100%)

Value—

Corvex Management LPA

N/A

Shares— from 1,005,434

Change-1,005,434 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 981,990

Change-981,990 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 945,341

Change-945,341 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 898,276

Change-898,276 (-100%)

Value—

ValueAct Holdings, L.P.A

N/A

Shares— from 785,119

Change-785,119 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 667,360

Change-667,360 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 471,258

Change-471,258 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 426,765

Change-426,765 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 390,469

Change-390,469 (-100%)

Value—

JNE Partners LLP

N/A

Shares— from 368,121

Change-368,121 (-100%)

Value—

State Street Corp

N/A

Shares— from 359,056

Change-359,056 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 340,545

Change-340,545 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 233,632

Change-233,632 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 214,200

Change-214,200 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 211,859

Change-211,859 (-100%)

Value—

UBS Group AG

N/A

Shares— from 205,222

Change-205,222 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 184,373

Change-184,373 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 181,829

Change-181,829 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 129,626

Change-129,626 (-100%)

Value—

Hound Partners, LLC

N/A

Shares— from 121,597

Change-121,597 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 110,300

Change-110,300 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 110,136

Change-110,136 (-100%)

Value—

Norges Bank

N/A

Shares— from 101,880

Change-101,880 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 100,430

Change-100,430 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 99,190

Change-99,190 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 98,883

Change-98,883 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 96,530

Change-96,530 (-100%)

Value—

Boussard & Gavaudan Gestion SAS

N/A

Shares— from 82,971

Change-82,971 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 82,019

Change-82,019 (-100%)

Value—

Capitolis Liquid Global Markets LLC

N/A

Shares— from 80,700

Change-80,700 (-100%)

Value—

ING Groep NV

N/A

Shares— from 77,500

Change-77,500 (-100%)

Value—

Empyrean Capital Partners, LP

N/A

Shares— from 72,250

Change-72,250 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 66,156

Change-66,156 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 60,175

Change-60,175 (-100%)

Value—

Capula Management Ltd

N/A

Shares— from 55,468

Change-55,468 (-100%)

Value—

Mizuho Markets Americas LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

S&CO Inc

N/A

Shares— from 49,334

Change-49,334 (-100%)

Value—

Palliser Capital (UK) LtdA

N/A

Shares— from 49,139

Change-49,139 (-100%)

Value—

FMR LLC

N/A

Shares— from 48,177

Change-48,177 (-100%)

Value—

Intrepid Capital Management Inc

N/A

Shares— from 47,640

Change-47,640 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 46,527

Change-46,527 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 42,414

Change-42,414 (-100%)

Value—

CSS LLC

N/A

Shares— from 41,755

Change-41,755 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 39,587

Change-39,587 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 37,843

Change-37,843 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 37,376

Change-37,376 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 36,926

Change-36,926 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 35,976

Change-35,976 (-100%)

Value—

Bislett Management, LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 28,667

Change-28,667 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 26,808

Change-26,808 (-100%)

Value—

Schwerin Boyle Capital Management Inc

N/A

Shares— from 25,218

Change-25,218 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 24,388

Change-24,388 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 23,500

Change-23,500 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 22,045

Change-22,045 (-100%)

Value—

CI Investments Inc.

N/A

Shares— from 20,906

Change-20,906 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 20,773

Change-20,773 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 20,649

Change-20,649 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 17,724

Change-17,724 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 17,142

Change-17,142 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 17,135

Change-17,135 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 16,423

Change-16,423 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 13,475

Change-13,475 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 13,024

Change-13,024 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,497

Change-10,497 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 10,387

Change-10,387 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 9,036

Change-9,036 (-100%)

Value—

Commerce Bank

N/A

Shares— from 8,982

Change-8,982 (-100%)

Value—

Treasurer of the State of North Carolina

N/A

Shares— from 8,341

Change-8,341 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 8,322

Change-8,322 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 8,176

Change-8,176 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 7,300

Change-7,300 (-100%)

Value—

Bleichroeder LP

N/A

Shares— from 6,047

Change-6,047 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 5,980

Change-5,980 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,892

Change-5,892 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 5,798

Change-5,798 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 5,580

Change-5,580 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 5,459

Change-5,459 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 5,296

Change-5,296 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,262

Change-5,262 (-100%)

Value—

Farringdon Capital, Ltd.

N/A

Shares— from 5,242

Change-5,242 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 5,100

Change-5,100 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 4,764

Change-4,764 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 4,734

Change-4,734 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 4,604

Change-4,604 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 4,500

Change-4,500 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 3,464

Change-3,464 (-100%)

Value—

Proficio Capital Partners LLC

N/A

Shares— from 3,406

Change-3,406 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 3,222

Change-3,222 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 2,928

Change-2,928 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 2,924

Change-2,924 (-100%)

Value—

PIN OAK Investment Advisors Inc

N/A

Shares— from 2,769

Change-2,769 (-100%)

Value—

Aspen Grove Capital, LLC

N/A

Shares— from 2,763

Change-2,763 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 2,663

Change-2,663 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 2,590

Change-2,590 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,549

Change-2,549 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 2,502

Change-2,502 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 2,470

Change-2,470 (-100%)

Value—

Frec Markets, Inc.

N/A

Shares— from 2,461

Change-2,461 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 2,234

Change-2,234 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 2,225

Change-2,225 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 2,143

Change-2,143 (-100%)

Value—

Horizon Kinetics Asset Management LLC

N/A

Shares— from 2,134

Change-2,134 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,598

Change-1,598 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,423

Change-1,423 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,366

Change-1,366 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 1,285

Change-1,285 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,246

Change-1,246 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 993

Change-993 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 899

Change-899 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 887

Change-887 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 737

Change-737 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 399

Change-399 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 393

Change-393 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 319

Change-319 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 171

Change-171 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 161

Change-161 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 158

Change-158 (-100%)

Value—

Delta Asset Management LLC

N/A

Shares— from 150

Change-150 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 145

Change-145 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 95

Change-95 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 61

Change-61 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 54

Change-54 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 40

Change-40 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 31

Change-31 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Capital Analysts, LLC

N/A

Shares— from 24

Change-24 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 22

Change-22 (-100%)

Value—

Colonial Trust Co / SC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Steigerwald, Gordon & Koch Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Vanguard National Trust Co

N/A

Shares— from 18

Change-18 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 12

Change-12 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 4

Change-4 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

LGT Financial Advisors LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Amundi	INCREASED	1,348,587	1,247,178	+101,409	+8%	$126.3M	$127.6M	+$1.3M	2026-11-06
Principal Financial Group Inc	DECREASED	418,145	425,250	-7,105	-2%	$43.1M	$39.6M	-$3.5M	2026-11-02
Geode Capital Management, LLC	INCREASED	346,525	320,503	+26,022	+8%	$32.5M	$32.8M	+$330.3K	2026-11-06
Bank of New York Mellon Corp	DECREASED	48,369	51,239	-2,870	-6%	$5.2M	$4.6M	-$610.9K	2026-11-05
Pinnacle Associates LTD	INCREASED	48,017	44,627	+3,390	+8%	$4.5M	$4.5M	+$25.4K	2026-10-20
Cooper Investors PTY LTD	DECREASED	45,586	71,474	-25,888	-36%	$7.2M	$4.3M	-$2.9M	2026-10-13
Russell Investments Group, Ltd.	INCREASED	31,655	31,532	+123	+0%	$3.2M	$3.0M	-$197.1K	2026-11-06
Natixis	INCREASED	28,081	15,411	+12,670	+82%	$1.6M	$2.7M	+$1.1M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	22,396	160,709	-138,313	-86%	$16.3M	$2.1M	-$14.2M	2026-11-04
State of New Jersey Common Pension Fund D	UNCHANGED	20,571	20,571	0	0%	$2.1M	$1.9M	-$136.2K	2026-11-05
Creative Planning	INCREASED	11,090	10,784	+306	+3%	$1.1M	$1.0M	-$42.4K	2026-11-02
R.H. Dinel Investment Counsel, Inc.	UNCHANGED	9,538	9,538	0	0%	$965.8K	$902.7K	-$63.1K	2026-10-14
Wealth Enhancement Advisory Services, LLC	INCREASED	7,888	7,227	+661	+9%	$720.0K	$754.5K	+$34.5K	2026-10-13
Arizona State Retirement System	INCREASED	5,041	4,940	+101	+2%	$500.2K	$477.1K	-$23.1K	2026-11-03
Aire Advisors, LLC	UNCHANGED	4,715	4,715	0	0%	$477.4K	$446.2K	-$31.2K	2026-10-22
HB Wealth Management, LLC	INCREASED	4,570	3,988	+582	+15%	$403.8K	$388.6K	-$15.2K	2026-10-23
Moran Wealth Management, LLC	INCREASED	4,084	3,942	+142	+4%	$399.2K	$386.5K	-$12.7K	2026-10-22
Evergreen Capital Management LLC	UNCHANGED	3,833	3,833	0	0%	$388.1K	$362.8K	-$25.4K	2026-10-23
Hosking Partners LLP	DECREASED	3,608	3,857	-249	-6%	$390.6K	$341.5K	-$49.1K	2026-10-21
Sprinkle Financial Consultants LLC	UNCHANGED	3,557	3,557	0	0%	$360.2K	$336.6K	-$23.5K	2026-10-09
Deutsche Bank Ag\	INCREASED	3,186	2,193	+993	+45%	$222.1K	$301.5K	+$79.5K	2026-11-06
Citigroup Inc	DECREASED	3,148	18,868	-15,720	-83%	$1.9M	$297.9K	-$1.6M	2026-11-04
Clearstead Advisors, LLC	UNCHANGED	2,740	2,740	0	0%	$277.5K	$259.3K	-$18.1K	2026-11-06
Pictet Asset Management Holding SA	UNCHANGED	2,166	2,166	0	0%	$219.3K	$205.0K	-$14.3K	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	2,165	1,492	+673	+45%	$151.1K	$204.9K	+$53.8K	2026-11-06
Nykredit A/S	UNCHANGED	1,632	1,632	0	0%	$165.3K	$154.5K	-$10.8K	2026-11-06
Leonteq Securities AG	DECREASED	1,367	1,763	-396	-22%	$178.5K	$129.4K	-$49.1K	2026-10-29
US Bancorp \de\	DECREASED	1,192	1,275	-83	-7%	$129.1K	$112.8K	-$16.3K	2026-11-05
Nisa Investment Advisors, LLC	DECREASED	1,078	1,905	-827	-43%	$192.9K	$102.0K	-$90.9K	2026-10-20
Parallel Advisors, LLC	INCREASED	688	579	+109	+19%	$58.6K	$65.1K	+$6.5K	2026-11-03
Versant Capital Management, Inc	INCREASED	617	517	+100	+19%	$52.4K	$58.4K	+$6.0K	2026-10-02
Gamma Investing LLC	INCREASED	570	521	+49	+9%	$52.8K	$53.9K	+$1.2K	2026-10-08
Sterling Capital Management LLC	DECREASED	559	589	-30	-5%	$59.6K	$52.9K	-$6.7K	2026-10-22
MassMutual Private Wealth & Trust, FSB	UNCHANGED	527	527	0	0%	$53.4K	$49.9K	-$3.5K	2026-10-05
Signaturefd, LLC	DECREASED	493	514	-21	-4%	$52.0K	$46.7K	-$5.4K	2026-10-23
Farther Finance Advisors, LLC	INCREASED	490	104	+386	+371%	$10.5K	$46.3K	+$35.8K	2026-10-08
Fifth Third Bancorp	UNCHANGED	475	475	0	0%	$48.1K	$45.0K	-$3.1K	2026-11-05
Murphy & Mullick Capital Management Corp	UNCHANGED	323	323	0	0%	$32.7K	$30.6K	-$2.1K	2026-11-02
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	316	316	0	0%	$32.0K	$29.9K	-$2.1K	2026-11-05
Legacies Wealth LLC	UNCHANGED	299	299	0	0%	$30.3K	$28.3K	-$2.0K	2026-11-02
Barclays PLC	INCREASED	279	159	+120	+75%	$16.1K	$26.4K	+$10.3K	2026-11-06
Strs Ohio	DECREASED	269	413	-144	-35%	$41.8K	$25.5K	-$16.4K	2026-10-30
Central Pacific Bank - Trust Division	UNCHANGED	269	269	0	0%	$27.2K	$25.5K	-$1.8K	2026-10-06
Larson Financial Group LLC	INCREASED	262	259	+3	+1%	$26.2K	$24.8K	-$1.4K	2026-11-05
Mather Group, Llc.	UNCHANGED	241	241	0	0%	$24.4K	$22.8K	-$1.6K	2026-10-14
Allworth Financial LP	INCREASED	237	231	+6	+3%	$23.4K	$24.0K	+$607	2026-11-06
Fortitude Family Office, LLC	NEW	202	—	+202	—	—	$19.1K	—	2026-10-14
Elyxium Wealth, LLC	NEW	110	—	+110	—	—	$10.4K	—	2026-10-27
IFP Advisors, Inc	INCREASED	78	12	+66	+550%	$1.2K	$7.4K	+$6.2K	2026-10-16
Mirae Asset Global Investments Co., Ltd.	DECREASED	76	77	-1	-1%	$7.8K	$7.2K	-$604	2026-11-03
Manchester Capital Management LLC	UNCHANGED	76	76	0	0%	$7.7K	$7.2K	-$503	2026-10-22
Allspring Global Investments Holdings, LLC	INCREASED	51	18	+33	+183%	$1.9K	$4.9K	+$3.0K	2026-11-04
Costello Asset Management, Inc	UNCHANGED	50	50	0	0%	$5.1K	$4.7K	-$331	2026-10-30
Covestor Ltd	DECREASED	46	49	-3	-6%	$5.0K	$4	-$5.0K	2026-10-30
SJS Investment Consulting Inc.	INCREASED	44	43	+1	+2%	$4.4K	$4.2K	-$190	2026-10-26
TD Waterhouse Canada Inc.	UNCHANGED	39	39	0	0%	$4.1K	$3.7K	-$397	2026-10-16
Community Financial Services Group, LLC	UNCHANGED	39	39	0	0%	$4.1K	$3.7K	-$400	2026-10-15
Assetmark, Inc	INCREASED	37	31	+6	+19%	$3.1K	$3.5K	+$363	2026-10-21
Root Financial Partners, LLC	NEW	36	—	+36	—	—	$3.4K	—	2026-10-21
EverSource Wealth Advisors, LLC	INCREASED	35	24	+11	+46%	$2.4K	$3.3K	+$882	2026-11-04
Princeton Global Asset Management LLC	UNCHANGED	33	33	0	0%	$3.3K	$3.1K	-$219	2026-10-21
Pension & Wealth Management Advisors, Inc.	NEW	32	—	+32	—	—	$3.0K	—	2026-10-16
Capital Advisors, Ltd. LLC	UNCHANGED	31	31	0	0%	$3	$3	$0	2026-10-27
Owl Creek Wealth Partners LLC	UNCHANGED	31	31	0	0%	$3.1K	$2.9K	-$206	2026-10-20
TD Private Client Wealth LLC	UNCHANGED	28	28	0	0%	$2.8K	$2.7K	-$185	2026-10-28
Fortis Group Advisors, LLC	UNCHANGED	26	26	0	0%	$2.6K	$2.5K	-$172	2026-11-06
Essential Partners LLC	INCREASED	21	12	+9	+75%	$1.2K	$2.0K	+$772	2026-10-14
Parkside Financial Bank & Trust	UNCHANGED	21	21	0	0%	$2.1K	$2.0K	-$139	2026-10-27
Wilmington Savings Fund Society, FSB	UNCHANGED	18	18	0	0%	$1.8K	$1.7K	-$119	2026-10-23
Ares Financial Consulting, LLC	UNCHANGED	17	17	0	0%	$1.7K	$1.6K	-$112	2026-10-19
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	17	17	0	0%	$1.7K	$1.6K	-$112	2026-10-27
Elevation Wealth Partners, LLC	UNCHANGED	16	16	0	0%	$1.6K	$1.5K	-$106	2026-10-07
Private Trust Co NA	UNCHANGED	16	16	0	0%	$1.6K	$1.5K	-$106	2026-10-20
Montag A & Associates Inc	UNCHANGED	16	16	0	0%	$1.6K	$1.5K	-$106	2026-10-29
Rosenberg Matthew Hamilton	UNCHANGED	14	14	0	0%	$1.4K	$1.3K	-$93	2026-10-05
True Wealth Design, LLC	DECREASED	13	15	-2	-13%	$1.5K	$1.2K	-$288	2026-10-13
Rachor Investment Advisory Services, LLC	UNCHANGED	12	12	0	0%	$1.2K	$1.1K	-$80	2026-10-29
UMB Bank, n.a.	DECREASED	9	10	-1	-10%	$1.0K	$852	-$161	2026-11-06
Center for Financial Planning, Inc.	UNCHANGED	9	9	0	0%	$912	$851	-$61	2026-10-26
Clearstead Trust, LLC	UNCHANGED	9	9	0	0%	$912	$852	-$60	2026-11-06
Trust Co of Toledo NA	UNCHANGED	8	8	0	0%	$810	$757	-$53	2026-10-16
Hughes Financial Services, LLC	INCREASED	6	2	+4	+200%	$203	$594	+$391	2026-10-30
GHP Investment Advisors, Inc.	UNCHANGED	6	6	0	0%	$608	$568	-$40	2026-10-15
Provenance Wealth Advisors, LLC	NEW	5	—	+5	—	—	$473	—	2026-10-30
Heritage Family Offices, LLP	NEW	4	—	+4	—	—	$379	—	2026-11-02
Silver Grove Financial Group, Inc.	NEW	3	—	+3	—	—	$284	—	2026-11-05
Align Financial, LLC	UNCHANGED	3	3	0	0%	$304	$284	-$20	2026-10-16
James T. Borello RIA	UNCHANGED	3	3	0	0%	$304	$284	-$20	2026-10-16
MV Capital Management, Inc.	UNCHANGED	3	3	0	0%	$304	$284	-$20	2026-10-29
Zions Bancorporation, National Association	UNCHANGED	2	2	0	0%	$203	$189	-$14	2026-11-06
CKW Financial Group	UNCHANGED	2	2	0	0%	$0	$0	$0	2026-10-29
Rossby Financial, LCC	UNCHANGED	2	2	0	0%	$203	$189	-$14	2026-11-05
CoreCap Advisors, LLC	UNCHANGED	2	2	0	0%	$203	$189	-$14	2026-10-08
First Horizon Corp	UNCHANGED	2	2	0	0%	$203	$189	-$14	2026-10-26
Nfsg Corp	UNCHANGED	1	1	0	0%	$101	$95	-$6	2026-10-15
Hurley Capital, LLC	UNCHANGED	1	1	0	0%	$101	$95	-$6	2026-11-05
Jefferies Financial Group Inc.	CLOSED	0	60,000	-60,000	-100%	$6.1M	$0	-$6.1M	2026-11-05
CenterBook Partners LP	CLOSED	0	7,232	-7,232	-100%	$732.3K	$0	-$732.3K	2026-11-02
Y-Intercept (Hong Kong) Ltd	CLOSED	0	4,544	-4,544	-100%	$460.1K	$0	-$460.1K	2026-10-16
Trust Co of Vermont	CLOSED	0	20	-20	-100%	$2.0K	$0	-$2.0K	2026-10-21
Whipplewood Advisors, LLC	CLOSED	0	9	-9	-100%	$911	$0	-$911	2026-10-20
Highline Wealth Partners LLC	CLOSED	0	8	-8	-100%	$810	$0	-$810	2026-10-19
Avion Wealth	CLOSED	0	4	-4	-100%	$0	$0	$0	2026-11-04
Berkshire Hathaway Inc	N/A	—	4,986,588	-4,986,588	-100%	$504.9M	—	—	—
Linonia Partnership LP	N/A	—	2,376,439	-2,376,439	-100%	$240.6M	—	—	—
Morgan Stanley	N/A	—	1,277,902	-1,277,902	-100%	$129.4M	—	—	—
Bank of America Corp	N/A	—	1,156,800	-1,156,800	-100%	$117.1M	—	—	—
Sculptor Capital LP	N/A	—	1,100,000	-1,100,000	-100%	$111.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,038,607	-1,038,607	-100%	$105.2M	—	—	—
Corvex Management LPA	N/A	—	1,005,434	-1,005,434	-100%	$101.8M	—	—	—
BlackRock, Inc.	N/A	—	981,990	-981,990	-100%	$99.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	945,341	-945,341	-100%	$95.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	898,276	-898,276	-100%	$91.0M	—	—	—
ValueAct Holdings, L.P.A	N/A	—	785,119	-785,119	-100%	$79.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	667,360	-667,360	-100%	$67.6M	—	—	—
Alberta Investment Management Corp	N/A	—	471,258	-471,258	-100%	$47.7M	—	—	—
Virtu Financial LLC	N/A	—	426,765	-426,765	-100%	$43.2M	—	—	—
State of Wisconsin Investment Board	N/A	—	390,469	-390,469	-100%	$39.5M	—	—	—
JNE Partners LLP	N/A	—	368,121	-368,121	-100%	$37.3M	—	—	—
State Street Corp	N/A	—	359,056	-359,056	-100%	$36.4M	—	—	—
JPMorgan Chase & Co	N/A	—	340,545	-340,545	-100%	$34.8M	—	—	—
LMR Partners LLP	N/A	—	233,632	-233,632	-100%	$23.7M	—	—	—
Bank of Nova Scotia	N/A	—	214,200	-214,200	-100%	$21.7M	—	—	—
SG Americas Securities, LLC	N/A	—	211,859	-211,859	-100%	$21.5M	—	—	—
UBS Group AG	N/A	—	205,222	-205,222	-100%	$20.8M	—	—	—
Royal Bank of Canada	N/A	—	184,373	-184,373	-100%	$18.7M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	181,829	-181,829	-100%	$18.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	129,626	-129,626	-100%	$13.1M	—	—	—
Hound Partners, LLC	N/A	—	121,597	-121,597	-100%	$12.3M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	110,300	-110,300	-100%	$11.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	110,136	-110,136	-100%	$11.2M	—	—	—
Norges Bank	N/A	—	101,880	-101,880	-100%	$10.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	100,430	-100,430	-100%	$10.2M	—	—	—
Quantinno Capital Management LP	N/A	—	99,190	-99,190	-100%	$10.0M	—	—	—
Jane Street Group, LLC	N/A	—	98,883	-98,883	-100%	$10.0M	—	—	—
Northern Trust Corp	N/A	—	96,530	-96,530	-100%	$9.8M	—	—	—
Boussard & Gavaudan Gestion SAS	N/A	—	82,971	-82,971	-100%	$8.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	82,019	-82,019	-100%	$8.3M	—	—	—
Capitolis Liquid Global Markets LLC	N/A	—	80,700	-80,700	-100%	$8.2M	—	—	—
ING Groep NV	N/A	—	77,500	-77,500	-100%	$7.8M	—	—	—
Empyrean Capital Partners, LP	N/A	—	72,250	-72,250	-100%	$7.3M	—	—	—
Gabelli Funds LLC	N/A	—	66,156	-66,156	-100%	$6.7M	—	—	—
Citadel Advisors LLC	N/A	—	60,175	-60,175	-100%	$6.1M	—	—	—
Capula Management Ltd	N/A	—	55,468	-55,468	-100%	$5.6M	—	—	—
Mizuho Markets Americas LLC	N/A	—	50,000	-50,000	-100%	$5.1M	—	—	—
S&CO Inc	N/A	—	49,334	-49,334	-100%	$5.0M	—	—	—
Palliser Capital (UK) LtdA	N/A	—	49,139	-49,139	-100%	$5.0M	—	—	—
FMR LLC	N/A	—	48,177	-48,177	-100%	$4.9M	—	—	—
Intrepid Capital Management Inc	N/A	—	47,640	-47,640	-100%	$4.8M	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	46,527	-46,527	-100%	$4.7M	—	—	—
Nuveen, LLC	N/A	—	42,414	-42,414	-100%	$4.3M	—	—	—
CSS LLC	N/A	—	41,755	-41,755	-100%	$4.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	39,587	-39,587	-100%	$4.0M	—	—	—
K2 Principal Fund, L.P.	N/A	—	37,843	-37,843	-100%	$3.8M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	37,376	-37,376	-100%	$3.8M	—	—	—
Millennium Management LLC	N/A	—	36,926	-36,926	-100%	$3.7M	—	—	—
Swiss National Bank	N/A	—	35,976	-35,976	-100%	$3.6M	—	—	—
Bislett Management, LLC	N/A	—	35,000	-35,000	-100%	$3.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	28,667	-28,667	-100%	$2.9M	—	—	—
Invesco Ltd.	N/A	—	26,808	-26,808	-100%	$2.7M	—	—	—
Schwerin Boyle Capital Management Inc	N/A	—	25,218	-25,218	-100%	$2.6M	—	—	—
Yakira Capital Management, Inc.	N/A	—	24,388	-24,388	-100%	$2.5M	—	—	—
Credit Industriel ET Commercial	N/A	—	23,500	-23,500	-100%	$2.4M	—	—	—
California State Teachers Retirement System	N/A	—	22,045	-22,045	-100%	$2.2M	—	—	—
CI Investments Inc.	N/A	—	20,906	-20,906	-100%	$2.1M	—	—	—
AQR Capital Management LLC	N/A	—	20,773	-20,773	-100%	$2.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	20,649	-20,649	-100%	$2.1M	—	—	—
Rhumbline Advisers	N/A	—	17,724	-17,724	-100%	$1.8M	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	17,142	-17,142	-100%	$1.7M	—	—	—
IEQ Capital, LLC	N/A	—	17,135	-17,135	-100%	$1.7M	—	—	—
Legal & General Group Plc	N/A	—	16,423	-16,423	-100%	$1.7M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	16,000	-16,000	-100%	$1.6M	—	—	—
Maven Securities LTD	N/A	—	13,475	-13,475	-100%	$1.4M	—	—	—
Squarepoint Ops LLC	N/A	—	13,024	-13,024	-100%	$1.3M	—	—	—
New York State Common Retirement Fund	N/A	—	10,497	-10,497	-100%	$1.1M	—	—	—
Tudor Investment Corp ET AL	N/A	—	10,387	-10,387	-100%	$1.1M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	9,036	-9,036	-100%	$915.0K	—	—	—
Commerce Bank	N/A	—	8,982	-8,982	-100%	$909.5K	—	—	—
Treasurer of the State of North Carolina	N/A	—	8,341	-8,341	-100%	$845.0K	—	—	—
First Manhattan Co. Llc.	N/A	—	8,322	-8,322	-100%	$842.7K	—	—	—
Prelude Capital Management, LLC	N/A	—	8,176	-8,176	-100%	$827.9K	—	—	—
Jupiter Topco LLC	N/A	—	7,300	-7,300	-100%	$739.8K	—	—	—
Bleichroeder LP	N/A	—	6,047	-6,047	-100%	$501.7K	—	—	—
Summit Trail Advisors, LLC	N/A	—	5,980	-5,980	-100%	$605.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,892	-5,892	-100%	$596.6K	—	—	—
Handelsbanken Fonder AB	N/A	—	5,800	-5,800	-100%	$587	—	—	—
Brown Advisory Inc	N/A	—	5,798	-5,798	-100%	$587.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	5,580	-5,580	-100%	$565.0K	—	—	—
Caprock Group, LLC	N/A	—	5,459	-5,459	-100%	$552.8K	—	—	—
Alliancebernstein L.P.	N/A	—	5,296	-5,296	-100%	$485.3K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,262	-5,262	-100%	$532.9K	—	—	—
Farringdon Capital, Ltd.	N/A	—	5,242	-5,242	-100%	$530.8K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	5,100	-5,100	-100%	$516.4K	—	—	—
Pathstone Holdings, LLC	N/A	—	4,764	-4,764	-100%	$482.4K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	4,734	-4,734	-100%	$479.4K	—	—	—
SEI Investments Co	N/A	—	4,604	-4,604	-100%	$466.2K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	4,500	-4,500	-100%	$455.7K	—	—	—
Neuberger Berman Group LLC	N/A	—	3,464	-3,464	-100%	$350.8K	—	—	—
Proficio Capital Partners LLC	N/A	—	3,406	-3,406	-100%	$344.9K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	3,222	-3,222	-100%	$326.3K	—	—	—
Raymond James Financial Inc	N/A	—	2,928	-2,928	-100%	$296.5K	—	—	—
Algert Global LLC	N/A	—	2,924	-2,924	-100%	$296.1K	—	—	—
PIN OAK Investment Advisors Inc	N/A	—	2,769	-2,769	-100%	$280.0K	—	—	—
Aspen Grove Capital, LLC	N/A	—	2,763	-2,763	-100%	$279.8K	—	—	—
XTX Topco Ltd	N/A	—	2,663	-2,663	-100%	$269.7K	—	—	—
Janney Montgomery Scott LLC	N/A	—	2,590	-2,590	-100%	$262.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,549	-2,549	-100%	$258.1K	—	—	—
Stifel Financial Corp	N/A	—	2,502	-2,502	-100%	$253.4K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	2,470	-2,470	-100%	$250.1K	—	—	—
Frec Markets, Inc.	N/A	—	2,461	-2,461	-100%	$249.2K	—	—	—
Wells Fargo & Company	N/A	—	2,234	-2,234	-100%	$226.2K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	2,225	-2,225	-100%	$225.3K	—	—	—
Mariner, LLC	N/A	—	2,143	-2,143	-100%	$217.0K	—	—	—
Horizon Kinetics Asset Management LLC	N/A	—	2,134	-2,134	-100%	$216.1K	—	—	—
Verition Fund Management LLC	N/A	—	2,000	-2,000	-100%	$202.5K	—	—	—
Federated Hermes, Inc.	N/A	—	1,598	-1,598	-100%	$161.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,423	-1,423	-100%	$141.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,366	-1,366	-100%	$138.3K	—	—	—
Storebrand Asset Management AS	N/A	—	1,285	-1,285	-100%	$130.1K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,246	-1,246	-100%	$126.2K	—	—	—
Arax Advisory Partners	N/A	—	993	-993	-100%	$100.6K	—	—	—
Quent Capital, LLC	N/A	—	899	-899	-100%	$91.0K	—	—	—
Ancora Advisors LLCA	N/A	—	887	-887	-100%	$89.8K	—	—	—
Brown Brothers Harriman & Co	N/A	—	737	-737	-100%	$74.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	399	-399	-100%	$40.4K	—	—	—
Bessemer Group Inc	N/A	—	393	-393	-100%	$40.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	319	-319	-100%	$32.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	171	-171	-100%	$17.3K	—	—	—
Harbour Investments, Inc.	N/A	—	161	-161	-100%	$16.3K	—	—	—
Smartleaf Asset Management LLC	N/A	—	158	-158	-100%	$16.1K	—	—	—
Delta Asset Management LLC	N/A	—	150	-150	-100%	$15.2K	—	—	—
IFG Advisory, LLC	N/A	—	145	-145	-100%	$14.7K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	95	-95	-100%	$9.6K	—	—	—
Rothschild Investment LLC	N/A	—	61	-61	-100%	$6.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	54	-54	-100%	$5.5K	—	—	—
Picton Mahoney Asset Management	N/A	—	40	-40	-100%	$4.1K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	31	-31	-100%	$3.1K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	27	-27	-100%	$2.7K	—	—	—
Capital Analysts, LLC	N/A	—	24	-24	-100%	$2	—	—	—
Whittier Trust Co	N/A	—	22	-22	-100%	$2.3K	—	—	—
Colonial Trust Co / SC	N/A	—	21	-21	-100%	$2.1K	—	—	—
Anchor Investment Management, LLC	N/A	—	21	-21	-100%	$2.1K	—	—	—
Steigerwald, Gordon & Koch Inc.	N/A	—	20	-20	-100%	$2.0K	—	—	—
Millstone Evans Group, LLC	N/A	—	19	-19	-100%	$1.9K	—	—	—
Vanguard National Trust Co	N/A	—	18	-18	-100%	$1.8K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	12	-12	-100%	$1.2K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	7	-7	-100%	$709	—	—	—
Raffa Wealth Management, LLC	N/A	—	5	-5	-100%	$506	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	4	-4	-100%	$405	—	—	—
CVA Family Office, LLC	N/A	—	2	-2	-100%	$203	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	2	-2	-100%	$203	—	—	—
MidFirst Bank	N/A	—	1	-1	-100%	$101	—	—	—
LGT Financial Advisors LLC	N/A	—	1	-1	-100%	$101	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$101	—	—	—
Fiduciary Financial Advisors	N/A	—	1	-1	-100%	$101	—	—	—

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