QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC995,190$10,410
Contrarius Group Holdings Ltd702,768$7,351
VANGUARD GROUP INC612,843$6,410
PERMIT CAPITAL, LLC388,062$4,059
Dakota Wealth Management154,411$1,615
BlackRock, Inc.137,984$1,443
WITTENBERG INVESTMENT MANAGEMENT, INC.114,193$1,194
GEODE CAPITAL MANAGEMENT, LLC90,206$944
UBS Group AG74,398$778
Man Group plc59,212$619
RENAISSANCE TECHNOLOGIES LLC54,831$574
Diametric Capital, LP43,659$457
Brooklands Fund Management Ltd35,457$381
STATE STREET CORP34,451$360
TWO SIGMA INVESTMENTS, LP25,318$265
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV21,369$224
MORGAN STANLEY19,135$200
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,048$199
Simplify Asset Management Inc.16,696$175
NORTHERN TRUST CORP16,668$174
GROUP ONE TRADING, L.P.15,794$165
Jump Financial, LLC13,200$138
PRICE T ROWE ASSOCIATES INC /MD/12,629$0
Empowered Funds, LLC11,084$116
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,081$116
PRELUDE CAPITAL MANAGEMENT, LLC10,863$114
Qube Research & Technologies Ltd10,354$108
Russell Investments Group, Ltd.4,129$43
OSAIC HOLDINGS, INC.753$8
JTC Employer Solutions Trustee Ltd492$0
BANK OF AMERICA CORP /DE/405$4
COMERICA BANK116$1
Fortitude Family Office, LLC88$1
Deseret Mutual Benefit Administrators82$1
WELLS FARGO & COMPANY/MN79$1
Hilton Head Capital Partners, LLC76$1
FMR LLC39$0
SIGNATUREFD, LLC28$0
MAI Capital Management27$0
BNP PARIBAS ARBITRAGE, SA27$0
JONES FINANCIAL COMPANIES LLLP26$0
TCTC Holdings, LLC21$0
Costello Asset Management, INC20$0
Newbridge Financial Services Group, Inc.18$0
ROYAL BANK OF CANADA16$0
CWM, LLC11$0
Global Retirement Partners, LLC9$0
CIBC Private Wealth Group, LLC8$0
Investors Portfolio Services LLC8$0
McMillan Office, Inc.8$0
Rockefeller Capital Management L.P.6$0
SBI Securities Co., Ltd.5$0
NewEdge Advisors, LLC5$0
Versant Capital Management, Inc3$0
WHITTIER TRUST CO OF NEVADA INC2$0
HAZLETT, BURT & WATSON, INC.1$0
Allworth Financial LP1$0
Farther Finance Advisors, LLC1$0
DANSKE BANK A/S1$0
Total (59 institutions)3,707,415$38,653