Asbury Automotive Group, Inc.ABGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Clayton Financial Group LLC | -- | Dec 31, 25 | -12 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -55 | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -1.30K | -- |
| CONGRESS ASSET MANAGEMENT CO /MA | -- | Dec 31, 25 | -2.15K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -3 | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -2.51K | -- |
| Venturi Wealth Management, LLC | -- | Dec 31, 25 | -1.02K | -- |
| BlackRock, Inc. | 2.91M | Sep 30, 25 | -44.33K | -- |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.16M | Sep 30, 25 | +46.95K | -- |
| Impactive Capital LP | 1.25M | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.10M | Sep 30, 25 | +5.76K | -- |
| EMINENCE CAPITAL, LP | 972.40K | Sep 30, 25 | -29.75K | -- |
| STATE STREET CORP | 771.69K | Sep 30, 25 | -1.60K | -- |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 725.56K | Sep 30, 25 | +1.48K | -- |
| Neuberger Berman Group LLC | 664.77K | Sep 30, 25 | -10.60K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 477.76K | Sep 30, 25 | +5.29K | -- |
| Madison Asset Management, LLC | 374.58K | Sep 30, 25 | -3.94K | -- |
| MAGNOLIA GROUP, LLC | 282.62K | Sep 30, 25 | +44.50K | -- |
| Channing Capital Management, LLC | 271.47K | Sep 30, 25 | -1.57K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224.17K | Sep 30, 25 | +6.12K | -- |
| NORTHERN TRUST CORP | 222.93K | Sep 30, 25 | -1.37K | -- |
| Artisan Partners Limited Partnership | 218.03K | Sep 30, 25 | +6.56K | -- |
| MORGAN STANLEY | 203.84K | Sep 30, 25 | +2.98K | -- |
| River Road Asset Management, LLC | 200.16K | Sep 30, 25 | +210 | -- |
| NATIXIS ADVISORS, L.P. | 188.98K | Sep 30, 25 | +21.02K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 169.79K | Sep 30, 25 | +14.27K | -- |
| AMERICAN CENTURY COMPANIES INC | 159.65K | Sep 30, 25 | +115.50K | -- |
| Invesco Ltd. | 151.65K | Sep 30, 25 | +1.88K | -- |
| Bank of New York Mellon Corp | 145.82K | Sep 30, 25 | -9.74K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 143.39K | Sep 30, 25 | +121.18K | -- |
| GW&K Investment Management, LLC | 138.87K | Sep 30, 25 | -3.00K | -- |
| BANK OF AMERICA CORP /DE/ | 135.71K | Sep 30, 25 | +5.84K | -- |
| Woodline Partners LP | 133.70K | Sep 30, 25 | +133.70K | -- |
| GOLDMAN SACHS GROUP INC | 109.25K | Sep 30, 25 | -13.91K | -- |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 107.13K | Sep 30, 25 | -6.50K | -- |
| ROYAL BANK OF CANADA | 105.04K | Sep 30, 25 | -58.43K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 94.93K | Sep 30, 25 | -2.54K | -- |
| JPMORGAN CHASE & CO | 90.31K | Sep 30, 25 | -2.23K | -- |
| Voss Capital, LLC | 90.00K | Sep 30, 25 | -37.28K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.07K | Sep 30, 25 | +1.08K | -- |
| Brandywine Global Investment Management, LLC | 80.19K | Sep 30, 25 | -5.75K | -- |
| Simcoe Capital Management, LLC | 77.07K | Sep 30, 25 | -93.39K | -- |
| Nuveen, LLC | 76.87K | Sep 30, 25 | -25.45K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76.66K | Sep 30, 25 | +9.63K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.42K | Sep 30, 25 | +1.90K | -- |
| Glenmede Investment Management, LP | 71.74K | Sep 30, 25 | -4.51K | -- |
| T. Rowe Price Investment Management, Inc. | 71.07K | Sep 30, 25 | -45.75K | -- |
| RHUMBLINE ADVISERS | 66.49K | Sep 30, 25 | +202 | -- |
| ROYCE & ASSOCIATES LP | 65.37K | Sep 30, 25 | +126 | -- |
| Legal & General Group Plc | 59.20K | Sep 30, 25 | -5.26K | -- |
| MARSHALL WACE, LLP | 58.00K | Sep 30, 25 | -9.19K | -- |
| AMERIPRISE FINANCIAL INC | 54.91K | Sep 30, 25 | -1.22K | -- |
| WELLS FARGO & COMPANY/MN | 54.15K | Sep 30, 25 | +3.64K | -- |
| TUDOR INVESTMENT CORP ET AL | 53.97K | Sep 30, 25 | +18.51K | -- |
| PRUDENTIAL FINANCIAL INC | 49.77K | Sep 30, 25 | +23.39K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 43.91K | Sep 30, 25 | -28.09K | -- |
| GCM Grosvenor Holdings, LLC | 43.67K | Sep 30, 25 | -15.11K | -- |
| JANE STREET GROUP, LLC | 41.51K | Sep 30, 25 | +16.16K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38.77K | Sep 30, 25 | +12.78K | -- |
| Swiss National Bank | 36.20K | Sep 30, 25 | +500 | -- |
| TOWLE & CO | 34.64K | Sep 30, 25 | -7.12K | -- |
| Squarepoint Ops LLC | 34.49K | Sep 30, 25 | +29.49K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32.75K | Sep 30, 25 | +1.49K | -- |
| Marex Group plc | 32.00K | Sep 30, 25 | +32.00K | -- |
| BARCLAYS PLC | 28.79K | Sep 30, 25 | -14.58K | -- |
| GoodHaven Capital Management, LLC | 23.96K | Sep 30, 25 | +400 | -- |
| Covalis Capital LLP | 23.18K | Sep 30, 25 | +23.18K | -- |
| ALLIANCEBERNSTEIN L.P. | 23.15K | Sep 30, 25 | -- | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.89K | Sep 30, 25 | +10.98K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 21.60K | Sep 30, 25 | -279 | -- |
| 13D Management LLC | 21.34K | Sep 30, 25 | -5.75K | -- |
| STIFEL FINANCIAL CORP | 21.09K | Sep 30, 25 | -103 | -- |
| Seven Six Capital Management, LLC | 20.76K | Sep 30, 25 | +1.11K | -- |
| FIRST TRUST ADVISORS LP | 20.66K | Sep 30, 25 | -1.25K | -- |
| VAN ECK ASSOCIATES CORP | 20.46K | Sep 30, 25 | -1.06K | -- |
| ROBOTTI ROBERT | 20.15K | Sep 30, 25 | -94 | -- |
| Bridgewater Associates, LP | 19.71K | Sep 30, 25 | +19.71K | -- |
| Illinois Municipal Retirement Fund | 19.66K | Sep 30, 25 | -1.07K | -- |
| SEI INVESTMENTS CO | 19.32K | Sep 30, 25 | +109 | -- |
| LRT Capital Management, LLC | 19.12K | Sep 30, 25 | -12.40K | -- |
| Cerity Partners LLC | 17.75K | Sep 30, 25 | -1.95K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.64K | Sep 30, 25 | +906 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 17.51K | Sep 30, 25 | +10.82K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 16.28K | Sep 30, 25 | -13.65K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 16.11K | Sep 30, 25 | +1.02K | -- |
| Cartesian Growth Corp | 16.01K | Sep 30, 25 | -509 | -- |
| DEUTSCHE BANK AG\ | 15.89K | Sep 30, 25 | +1.75K | -- |
| Edgestream Partners, L.P. | 14.99K | Sep 30, 25 | -35.93K | -- |
| Qube Research & Technologies Ltd | 14.96K | Sep 30, 25 | -36.24K | -- |
| AQR CAPITAL MANAGEMENT LLC | 14.95K | Sep 30, 25 | +7.62K | -- |
| HITE Hedge Asset Management LLC | 14.02K | Sep 30, 25 | +14.02K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 13.89K | Sep 30, 25 | -4.68K | -- |
| CITIGROUP INC | 12.87K | Sep 30, 25 | -11.86K | -- |
| ADVISORY RESEARCH INC | 12.65K | Sep 30, 25 | -192 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.84K | Sep 30, 25 | -1.46K | -- |
| LEUTHOLD GROUP, LLC | 11.80K | Sep 30, 25 | +405 | -- |
| HSBC HOLDINGS PLC | 11.70K | Sep 30, 25 | +846 | -- |
| MetLife Investment Management, LLC | 11.49K | Sep 30, 25 | +11.49K | -- |
| Eisler Capital Management Ltd. | 11.16K | Sep 30, 25 | -22.70K | -- |
| Empowered Funds, LLC | 10.83K | Sep 30, 25 | +7.80K | -- |
| NFJ INVESTMENT GROUP, LLC | 10.83K | Sep 30, 25 | -- | -- |
| Susquehanna Portfolio Strategies, LLC | 10.66K | Sep 30, 25 | +1.34K | -- |
| FEDERATED HERMES, INC. | 10.63K | Sep 30, 25 | +107 | -- |
| BRIDGES INVESTMENT MANAGEMENT INC | 10.54K | Sep 30, 25 | +606 | -- |
| LAZARD ASSET MANAGEMENT LLC | 10.15K | Sep 30, 25 | +780 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.12K | Sep 30, 25 | -558 | -- |
| MILLENNIUM MANAGEMENT LLC | 9.67K | Sep 30, 25 | -7.00K | -- |
| Russell Investments Group, Ltd. | 9.28K | Sep 30, 25 | +1.38K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.92K | Sep 30, 25 | +35 | -- |
| Mork Capital Management, LLC | 8.20K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 8.20K | Sep 30, 25 | +1.38K | -- |
| Epoch Investment Partners, Inc. | 8.13K | Sep 30, 25 | -1.47K | -- |
| DENALI ADVISORS LLC | 8.01K | Sep 30, 25 | +8.01K | -- |
| LPL Financial LLC | 7.65K | Sep 30, 25 | +1.13K | -- |
| Verition Fund Management LLC | 7.61K | Sep 30, 25 | -6.23K | -- |
| JANUS HENDERSON GROUP PLC | 7.61K | Sep 30, 25 | +93 | -- |
| D. E. Shaw & Co., Inc. | 7.15K | Sep 30, 25 | +6.25K | -- |
| Campbell & CO Investment Adviser LLC | 7.14K | Sep 30, 25 | -15.18K | -- |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6.96K | Sep 30, 25 | +1.40K | -- |
| Creative Planning | 6.80K | Sep 30, 25 | -1.74K | -- |
| CITADEL ADVISORS LLC | 6.60K | Sep 30, 25 | -77.53K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 6.46K | Sep 30, 25 | -3.03K | -- |
| Quantbot Technologies LP | 6.08K | Sep 30, 25 | +4.03K | -- |
| AMALGAMATED BANK | 5.63K | Sep 30, 25 | +24 | -- |
| Police & Firemen's Retirement System of New Jersey | 5.58K | Sep 30, 25 | +1.14K | -- |
| Handelsbanken Fonder AB | 5.55K | Sep 30, 25 | -- | -- |
| Toroso Investments, LLC | 5.19K | Sep 30, 25 | +2.98K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.01K | Sep 30, 25 | -40 | -- |
| Gotham Asset Management, LLC | 4.93K | Sep 30, 25 | +4.93K | -- |
| Janney Montgomery Scott LLC | 4.75K | Sep 30, 25 | +1.41K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 4.59K | Sep 30, 25 | -1.85K | -- |
| Horizon Investments, LLC | 4.54K | Sep 30, 25 | +2.47K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.41K | Sep 30, 25 | -70 | -- |
| HRT FINANCIAL LP | 4.39K | Sep 30, 25 | -797 | -- |
| Brevan Howard Capital Management LP | 4.07K | Sep 30, 25 | +4.07K | -- |
| Mutual Advisors, LLC | 4.02K | Sep 30, 25 | -11 | -- |
| Ensign Peak Advisors, Inc | 4.00K | Sep 30, 25 | -2.80K | -- |
| Factorial Partners, LLC | 4.00K | Sep 30, 25 | -200 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.99K | Sep 30, 25 | -393 | -- |
| Atria Investments, Inc | 3.83K | Sep 30, 25 | +186 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.73K | Sep 30, 25 | -30.16K | -- |
| Financial Strategies Group, Inc. | 3.71K | Sep 30, 25 | +354 | -- |
| ProShare Advisors LLC | 3.70K | Sep 30, 25 | -684 | -- |
| FRANKLIN RESOURCES INC | 3.68K | Sep 30, 25 | -203 | -- |
| OAK ASSOCIATES LTD /OH/ | 3.67K | Sep 30, 25 | +47 | -- |
| Vestcor Inc | 3.57K | Sep 30, 25 | -1.96K | -- |
| LSV ASSET MANAGEMENT | 3.50K | Sep 30, 25 | -200 | -- |
| Amundi | 3.50K | Sep 30, 25 | +254 | -- |
| FMR LLC | 3.00K | Sep 30, 25 | +76 | -- |
| Maryland State Retirement & Pension System | 2.83K | Sep 30, 25 | -2.95K | -- |
| Covestor Ltd | 2.81K | Sep 30, 25 | +285 | -- |
| New Age Alpha Advisors, LLC | 2.71K | Sep 30, 25 | -53 | -- |
| Malaga Cove Capital, LLC | 2.62K | Sep 30, 25 | +100 | -- |
| HighTower Advisors, LLC | 2.51K | Sep 30, 25 | +938 | -- |
| Quest Partners LLC | 2.44K | Sep 30, 25 | +2.44K | -- |
| South Dakota Investment Council | 2.37K | Sep 30, 25 | -20.38K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.20K | Sep 30, 25 | -323 | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 2.16K | Sep 30, 25 | +2.16K | -- |
| MOON CAPITAL MANAGEMENT LP | 2.15K | Sep 30, 25 | -8.52K | -- |
| CAPTRUST FINANCIAL ADVISORS | 2.13K | Sep 30, 25 | -1.00K | -- |
| COMMERCE BANK | 2.08K | Sep 30, 25 | +485 | -- |
| Gallagher Fiduciary Advisors, LLC | 2.05K | Sep 30, 25 | +5 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.04K | Sep 30, 25 | -- | -- |
| Versor Investments LP | 2.00K | Sep 30, 25 | +129 | -- |
| Mariner, LLC | 1.95K | Sep 30, 25 | +127 | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.89K | Sep 30, 25 | -164.75K | -- |
| CIBC Asset Management Inc | 1.89K | Sep 30, 25 | -24 | -- |
| Quantinno Capital Management LP | 1.88K | Sep 30, 25 | +573 | -- |
| Inspire Investing, LLC | 1.86K | Sep 30, 25 | +223 | -- |
| SUMMIT WEALTH GROUP LLC / CO | 1.86K | Sep 30, 25 | +1.86K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 1.82K | Sep 30, 25 | +107 | -- |
| STRS OHIO | 1.80K | Sep 30, 25 | -- | -- |
| XPONANCE, INC. | 1.79K | Sep 30, 25 | -242 | -- |
| Cynosure Group, LLC | 1.75K | Sep 30, 25 | -- | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 1.75K | Sep 30, 25 | -- | -- |
| GSA CAPITAL PARTNERS LLP | 1.74K | Sep 30, 25 | +1.74K | -- |
| Magnetar Financial LLC | 1.67K | Sep 30, 25 | -9.19K | -- |
| Ameritas Investment Partners, Inc. | 1.64K | Sep 30, 25 | -362 | -- |
| MACKENZIE FINANCIAL CORP | 1.64K | Sep 30, 25 | -43 | -- |
| Vanguard Personalized Indexing Management, LLC | 1.63K | Sep 30, 25 | -106 | -- |
| Pathstone Holdings, LLC | 1.61K | Sep 30, 25 | +767 | -- |
| Cetera Investment Advisers | 1.60K | Sep 30, 25 | +1.60K | -- |
| BANK OF MONTREAL /CAN/ | 1.56K | Sep 30, 25 | -1.79K | -- |
| Jump Financial, LLC | 1.54K | Sep 30, 25 | -4.66K | -- |
| Quadrature Capital Ltd | 1.53K | Sep 30, 25 | +1.53K | -- |
| Rafferty Asset Management, LLC | 1.39K | Sep 30, 25 | -90 | -- |
| Sterling Capital Management LLC | 1.36K | Sep 30, 25 | +830 | -- |
| Savant Capital, LLC | 1.30K | Sep 30, 25 | +1.30K | -- |
| Integrated Wealth Concepts LLC | 1.29K | Sep 30, 25 | -17 | -- |
| Tower Research Capital LLC (TRC) | 1.29K | Sep 30, 25 | -505 | -- |
| Kestra Advisory Services, LLC | 1.24K | Sep 30, 25 | -20 | -- |
| QUADRANT CAPITAL GROUP LLC | 1.13K | Sep 30, 25 | -89 | -- |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.12K | Sep 30, 25 | +1.12K | -- |
| CIM INVESTMENT MANAGEMENT INC | 1.09K | Sep 30, 25 | -1.17K | -- |
| Vident Advisory, LLC | 1.09K | Sep 30, 25 | -107 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.02K | Sep 30, 25 | +1.02K | -- |
| Freestone Grove Partners LP | 1.02K | Sep 30, 25 | +1.02K | -- |
| Cambria Investment Management, L.P. | 999 | Sep 30, 25 | -- | -- |
| Paulson Wealth Management Inc. | 986 | Sep 30, 25 | +986 | -- |
| MML INVESTORS SERVICES, LLC | 972 | Sep 30, 25 | -79 | -- |
| EntryPoint Capital, LLC | 919 | Sep 30, 25 | -730 | -- |
| PROFUND ADVISORS LLC | 853 | Sep 30, 25 | +853 | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 842 | Sep 30, 25 | -221 | -- |
| CIBC Private Wealth Group, LLC | 768 | Sep 30, 25 | +20 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | Sep 30, 25 | -100 | -- |
| SHELL ASSET MANAGEMENT CO | 506 | Sep 30, 25 | -642 | -- |
| Smartleaf Asset Management LLC | 470 | Sep 30, 25 | +71 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 453 | Sep 30, 25 | -63 | -- |
| BESSEMER GROUP INC | 442 | Sep 30, 25 | +364 | -- |
| Steward Partners Investment Advisory, LLC | 438 | Sep 30, 25 | -2 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 343 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 333 | Sep 30, 25 | -4 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | Sep 30, 25 | +16 | -- |
| JONES FINANCIAL COMPANIES LLLP | 216 | Sep 30, 25 | -9 | -- |
| Eukles Asset Management | 205 | Sep 30, 25 | -26 | -- |
| SIMPLEX TRADING, LLC | 203 | Sep 30, 25 | +203 | -- |
| BNP Paribas Asset Management Holding S.A. | 192 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 144 | Sep 30, 25 | +9 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 131 | Sep 30, 25 | +131 | -- |
| CI INVESTMENTS INC. | 130 | Sep 30, 25 | +20 | -- |
| Rockefeller Capital Management L.P. | 122 | Sep 30, 25 | -19.12K | -- |
| Quarry LP | 109 | Sep 30, 25 | +83 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 107 | Sep 30, 25 | -25 | -- |
| REAP Financial Group, LLC | 100 | Sep 30, 25 | +100 | -- |
| MAI Capital Management | 100 | Sep 30, 25 | +59 | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 71 | Sep 30, 25 | +22 | -- |
| UMB Bank, n.a. | 69 | Sep 30, 25 | +11 | -- |
| Hemington Wealth Management | 64 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 63 | Sep 30, 25 | +63 | -- |
| Root Financial Partners, LLC | 62 | Sep 30, 25 | +62 | -- |
| SRS Capital Advisors, Inc. | 55 | Sep 30, 25 | +47 | -- |
| Golden State Wealth Management, LLC | 54 | Sep 30, 25 | -- | -- |
| Rise Advisors, LLC | 41 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 39 | Sep 30, 25 | +7 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 38 | Sep 30, 25 | +38 | -- |
| Clearstead Advisors, LLC | 35 | Sep 30, 25 | +14 | -- |
| Bare Financial Services, Inc | 31 | Sep 30, 25 | +1 | -- |
| Allworth Financial LP | 28 | Sep 30, 25 | +18 | -- |
| ROTHSCHILD INVESTMENT LLC | 26 | Sep 30, 25 | -5 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 22 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 20 | Sep 30, 25 | +18 | -- |
| McIlrath & Eck, LLC | 19 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 17 | Sep 30, 25 | +9 | -- |
| Bell Investment Advisors, Inc | 17 | Sep 30, 25 | -10 | -- |
| Colonial Trust Co / SC | 14 | Sep 30, 25 | +1 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 11 | Sep 30, 25 | -- | -- |
| Palisade Asset Management, LLC | 11 | Sep 30, 25 | +11 | -- |
| Global Retirement Partners, LLC | 10 | Sep 30, 25 | -- | -- |
| Wealth Watch Advisors, INC | 9 | Sep 30, 25 | +9 | -- |
| Tortoise Investment Management, LLC | 8 | Sep 30, 25 | +3 | -- |
| Ameritas Advisory Services, LLC | 8 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 8 | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 8 | Sep 30, 25 | +8 | -- |
| Parallel Advisors, LLC | 7 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 5 | Sep 30, 25 | +5 | -- |
| MONTAG A & ASSOCIATES INC | 3 | Sep 30, 25 | +3 | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 2 | Sep 30, 25 | +2 | -- |
| Sunbelt Securities, Inc. | 2 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | -- | -- |
| SouthState Corp | -- | Sep 30, 25 | -1 | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -2.21K | -- |
| MQS Management LLC | -- | Sep 30, 25 | -1.05K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -1.40K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -163 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -9.87K | -- |
| Blueshift Asset Management, LLC | -- | Sep 30, 25 | -1.83K | -- |
| Crossmark Global Holdings, Inc. | -- | Sep 30, 25 | -916 | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -6.43K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -57 | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -2.01K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -12.68K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -2.48K | -- |
| MorganRosel Wealth Management, LLC | -- | Sep 30, 25 | -18 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -1.69K | -- |
| Rock Creek Group, LP | -- | Sep 30, 25 | -2.50K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -63 | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -31.19K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -1.62K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -835 | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -11.71K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -1.42K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -15 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -64 | -- |
| Man Group plc | -- | Sep 30, 25 | -23.48K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -72 | -- |
| NORGES BANK | 325.08K | Jun 30, 25 | +325.08K | -- |
| CIBC WORLD MARKETS CORP | 2.42K | Jun 30, 25 | -1.94K | -- |
| First Horizon Advisors, Inc. | 52 | Jun 30, 25 | -23 | -- |
| Kilter Group LLC | 5 | Jun 30, 25 | +5 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | +1 | -- |
| GLENMEDE TRUST CO NA | 77.88K | Mar 31, 25 | -2.75K | -- |
| Lindbrook Capital, LLC | 31 | Mar 31, 25 | -- | -- |
| Madison Investment Advisors, LLC | 339.16K | Dec 31, 24 | +339.16K | -- |
| Nuveen Asset Management, LLC | 52.57K | Dec 31, 24 | -3.62K | -- |
| CAXTON ASSOCIATES LP | 961 | Dec 31, 24 | +961 | -- |
| WINTRUST INVESTMENTS LLC | 209 | Dec 31, 24 | -1 | -- |
| Cassady Schiller Wealth Management, LLC | 4 | Dec 31, 24 | +4 | -- |
| SEVEN EIGHT CAPITAL, LP | 10.01K | Sep 30, 24 | +9.08K | -- |
| First Trust Direct Indexing L.P. | 1.05K | Sep 30, 24 | +10 | -- |
| Planning Capital Management Corp | 78 | Sep 30, 24 | -- | -- |
| PEAK6 Investments LLC | 2 | Sep 30, 24 | +2 | -- |
| BlackRock Inc. | 3.10M | Jun 30, 24 | -136.87K | -- |
| Pearl River Capital, LLC | 1.02K | Jun 30, 24 | -755 | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 11 | Jun 30, 24 | -- | -- |
| BUCKINGHAM STRATEGIC WEALTH, LLC | -- | Jun 30, 24 | -926 | -- |
| CREDIT SUISSE AG/ | 29.45K | Mar 31, 24 | +3.79K | -- |
| Ziegler Capital Management, LLC | 3.87K | Mar 31, 24 | +258 | -- |
| DUALITY ADVISERS, LP | -- | Mar 31, 24 | -9.09K | -- |
| Point72 Middle East FZE | 987 | Dec 31, 23 | +987 | -- |
| Steel Canyon Capital, LLC | 24.56K | Sep 30, 23 | +490 | -- |
| Community Capital Management, LLC | 7.60K | Sep 30, 23 | -500 | -- |
| KB FINANCIAL PARTNERS, LLC | 1.43K | Sep 30, 23 | +1 | -- |
| ADVISOR PARTNERS II, LLC | 1.04K | Sep 30, 23 | +13 | -- |
| PATHSTONE FAMILY OFFICE, LLC | 880 | Sep 30, 23 | +880 | -- |
| Column Capital Advisors, LLC | 35 | Sep 30, 23 | -- | -- |
| Steward Financial Group LLC | 9 | Sep 30, 23 | +9 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -7.85K | -- |
| EA Series Trust | 2.86K | Jun 30, 23 | +2.86K | -- |
| PICTET ASSET MANAGEMENT SA | 2.30K | Jun 30, 23 | -267 | -- |
| BDO Wealth Advisors, LLC | 125 | Jun 30, 23 | -- | -- |
| First Capital Advisors Group, LLC. | 9 | Jun 30, 23 | +9 | -- |
| CANANDAIGUA NATIONAL CORP | 1.81K | Dec 31, 22 | -58 | -- |
| YorkBridge Wealth Partners, LLC | 1.67K | Dec 31, 22 | -149 | -- |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -2.22K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -53 | -- |
| AlphaCrest Capital Management LLC | 3.07K | Sep 30, 22 | -10.69K | -- |
| American Portfolios Advisors | 1.75K | Sep 30, 22 | -30 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 100 | Sep 30, 22 | +100 | -- |
| FourThought Financial, LLC | 67 | Sep 30, 22 | +43 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -1.30K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -45 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85.95K | Mar 31, 22 | +11.42K | -- |
| Amalgamated Financial Corp. | 11.32K | Mar 31, 22 | +11.32K | -- |
| NN Investment Partners Holdings N.V. | 7.35K | Mar 31, 22 | +551 | -- |
| IndexIQ Advisors LLC | 2.38K | Mar 31, 22 | +229 | -- |
| FIRST QUADRANT LLC/CA | 184 | Mar 31, 22 | -3.72K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -6 | -- |
| NEXT Financial Group, Inc | 2.03K | Dec 31, 21 | +862 | -- |
| 6 Meridian | -- | Dec 31, 21 | -1.03K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.30K | Jun 30, 21 | -300 | -- |
| DALTON GREINER HARTMAN MAHER & CO | 5.70K | Mar 31, 21 | -40.05K | -- |
| Matarin Capital Management, LLC | 16.27K | Dec 31, 20 | +16.27K | -- |
| Aperio Group, LLC | 6.90K | Dec 31, 20 | +528 | -- |
| CGM TRUST | 215.50K | Sep 30, 20 | +215.50K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.40K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -4.40K | -- |
| Xact Kapitalforvaltning AB | 4.05K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -18.33K | -- |
| Advisor Group, Inc. | 1.46K | Dec 31, 19 | +772 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 136 | Dec 31, 19 | -- | -- |
| Elkfork Partners LLC | 5.13K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 4.23K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 3.32K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.73K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 2.42K | Sep 30, 19 | -- | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 9.10K | Jun 30, 19 | +2.90K | -- |
| OppenheimerFunds, Inc. | 54.67K | Mar 31, 19 | +3.37K | -- |
| TEACHERS ADVISORS, LLC | 39.05K | Mar 31, 19 | +1.13K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 37.22K | Mar 31, 19 | -80.38K | -- |
| Alpha Quant Advisors, LLC | 89 | Mar 31, 19 | +89 | -- |
| NEXT Financial Holdings | 86 | Mar 31, 19 | +86 | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -18.04K | -- |
| PEAK6 Group LLC | 2.32K | Jun 30, 18 | +2.32K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1.70K | Jun 30, 18 | -- | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -114 | -- |
| Numeric Investors LLC | 129.20K | Dec 31, 17 | +2.10K | -- |
| AHL Partners LLP | 102.59K | Dec 31, 17 | +102.59K | -- |
| Hutchin Hill Capital, LP | 18.40K | Dec 31, 17 | +8.70K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1.60K | Dec 31, 17 | +1.60K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.20K | -- |
| TFS CAPITAL LLC | 17.05K | Jun 30, 17 | +17.05K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 6.41K | Jun 30, 17 | -40 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -7.41K | -- |
| LOMBARDIA CAPITAL PARTNERS LLC | 21.53K | Mar 31, 17 | -222.40K | -- |
| LBA Wealth Management, LLC | 860 | Mar 31, 17 | -- | -- |
| BlackRock Fund Advisors | 1.61M | Dec 31, 16 | +225.90K | -- |
| BlackRock Institutional Trust Company, N.A. | 568.75K | Dec 31, 16 | +16.72K | -- |
| BlackRock Investment Management, LLC | 100.59K | Dec 31, 16 | +16.62K | -- |
| BlackRock Group LTD | 56.27K | Dec 31, 16 | +13.02K | -- |
| BLACKROCK ADVISORS LLC | 33.66K | Dec 31, 16 | -25.03K | -- |
| WALL STREET ASSOCIATES | 5.63K | Dec 31, 16 | -50 | -- |
| CenterStar Fund, LLC | 4.20K | Dec 31, 16 | +4.20K | -- |
| MSI Financial Services Inc | 105 | Dec 31, 16 | -1 | -- |
| CLOVIS CAPITAL MANAGEMENT LP | -- | Dec 31, 16 | -56.05K | -- |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | -- | Dec 31, 16 | -3.80K | -- |
| Emerald Acquisition Ltd. | 1.70K | Sep 30, 16 | -- | -- |
| SOCIETE GENERALE | 29.91K | Jun 30, 16 | +29.91K | -- |
| PEAR TREE ADVISORS INC | 27.95K | Jun 30, 16 | -- | -- |
| RUSSELL FRANK CO/ | 9.65K | Mar 31, 16 | -22.81K | -- |
| LionEye Capital Management LLC | -- | Mar 31, 16 | -352.01K | -- |
| Sandell Investment Services LLC | 15.83K | Dec 31, 15 | +15.83K | -- |
| Santa Fe Partners LLC | 3.98K | Dec 31, 15 | +3.98K | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -3.92K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -2.66K | -- |
| Pergamon Offshore Advisors, L.P. | 3.14K | Sep 30, 15 | +3.14K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 2.66K | Sep 30, 15 | +2.66K | -- |
| Invictus RG Pte. Ltd. | 139 | Sep 30, 15 | +139 | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -689 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 39 | Jun 30, 15 | -180 | -- |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -95 | -- |
| COLUMBIA CAPITAL LLC | 15.67K | Dec 31, 14 | +15.67K | -- |
| MUNDER CAPITAL MANAGEMENT | 399.00K | Sep 30, 14 | -121.79K | -- |
| Wing Lake Capital, LLC | 88.00K | Sep 30, 14 | +88.00K | -- |
| UBS AG | 33.90K | Sep 30, 14 | -2.82K | -- |
| SEI TRUST CO | 5.70K | Sep 30, 14 | -- | -- |
| Centerline Investment Partners, LP | -- | Sep 30, 14 | -38.50K | -- |
| ZEKE LP /PA | -- | Sep 30, 14 | -20.00K | -- |
| Wilmington Funds Management Corp | 9.87K | Jun 30, 14 | -- | -- |
| Wilmington Trust, National Association | 4.20K | Jun 30, 14 | +317 | -- |
| WILMINGTON TRUST CO | 3.56K | Jun 30, 14 | -631 | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -4.68K | -- |
| GALAXY CAPITAL TRADING LTD | 200 | Dec 31, 13 | +200 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -5.69K | -- |
| Irish Life Investment Managers Ltd. | 878 | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 12.91K | Mar 31, 13 | -450 | -- |
| Manulife Investment Management (North America) Ltd | 10.21K | Mar 31, 13 | +95 | -- |
| LIBERTY MUTUAL INSURANCE CO | 19.43K | Dec 31, 08 | -- | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 17.50K | Jun 30, 08 | +17.50K | -- |
| RBC CMA LLC | 9.60K | Jun 30, 06 | +7.10K | -- |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -37.00K | -- |