MONMOUTH REAL ESTATE INVESTMENT CORP - 609720107
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,773,360 | 205,338 | 0.0% | 0.0% | 1 | +131,776 | 1.37% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Added to | 4,005,609 | 84,158 | 0.0% | 0.0% | 2 | +180,500 | 4.72% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,260,849 | 68,510 | 0.03% | 0.03% | 3 | +949,193 | 41.06% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,945,265 | 61,880 | 0.01% | 0.01% | 4 | +139,357 | 4.97% | Q4 2021 | Feb 08, 2022 |
| FMR LLC | History | No change | 2,212,064 | 46,475 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,862,274 | 39,126 | 0.0% | 0.0% | 6 | -19,154 | -1.02% | Q4 2021 | Feb 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,580,161 | 33,199 | 0.01% | 0.01% | 7 | -169,200 | -9.67% | Q4 2021 | Feb 09, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,388,894 | 29,181 | 0.0% | 0.0% | 8 | -94,076 | -6.34% | Q4 2021 | Feb 08, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,266,349 | 26,606 | 0.01% | 0.01% | 9 | -79,241 | -5.89% | Q4 2021 | Feb 17, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 1,136,237 | 23,872 | 0.0% | 0.0% | 10 | +450,179 | 65.62% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,132,042 | 23,785 | 0.01% | 0.01% | 11 | +17,931 | 1.61% | Q4 2021 | Feb 11, 2022 |
| Allianz Asset Management GmbH | History | Added to | 1,057,984 | 22,228 | 1.75% | 0.06% | 12 | +1,046,545 | 9148.92% | Q4 2021 | May 23, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 960,596 | 20,182 | 0.03% | 0.03% | 13 | -147,800 | -13.33% | Q4 2021 | Feb 11, 2022 |
| Pacer Advisors, Inc. | History | Added to | 921,587 | 19,363 | 0.2% | 0.16% | 14 | +259,698 | 39.24% | Q4 2021 | Feb 03, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 792,728 | 16,655 | 0.08% | — | 15 | +792,728 | New | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Added to | 771,081 | 16,201 | 0.0% | 0.0% | 16 | +162,346 | 26.67% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 663,888 | 13,947 | 0.0% | 0.0% | 17 | -122,229 | -15.55% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 659,100 | 13,848 | 0.01% | 0.02% | 18 | -54,900 | -7.69% | Q4 2021 | Feb 14, 2022 |
| Legal & General Group Plc | History | Reduced | 571,247 | 12,002 | 0.0% | 0.0% | 19 | -10,602 | -1.82% | Q4 2021 | Feb 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 500,304 | 10,511 | 0.01% | 0.0% | 20 | +398,375 | 390.84% | Q4 2021 | Feb 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 480,453 | 10,094 | 0.01% | — | 21 | +480,453 | New | Q4 2021 | Jan 28, 2022 |
| Alberta Investment Management Corp | History | New | 476,200 | 10,005 | 0.06% | — | 22 | +476,200 | New | Q4 2021 | Feb 11, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 471,469 | 9,905 | 0.0% | 0.17% | 23 | -872 | -0.18% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 450,010 | 9,456 | 0.0% | 0.0% | 24 | -281,425 | -38.48% | Q4 2021 | Feb 11, 2022 |
| Magnetar Financial LLC | History | New | 414,765 | 8,714 | 0.09% | — | 25 | +414,765 | New | Q4 2021 | Feb 14, 2022 |
| Asset Management One Co., Ltd. | History | Added to | 382,730 | 8,052 | 0.03% | 0.02% | 26 | +49,814 | 14.96% | Q4 2021 | Feb 09, 2022 |
| AQR Arbitrage LLC | History | Added to | 368,810 | 7,749 | 0.2% | 0.11% | 27 | +155,634 | 73.01% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 363,779 | 7,643 | 0.0% | 0.0% | 28 | -504,094 | -58.08% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Added to | 348,024 | 7,312 | 0.0% | 0.0% | 29 | +14,267 | 4.27% | Q4 2021 | Feb 23, 2022 |
| D.A. DAVIDSON & CO. | History | Reduced | 263,179 | 5,529 | 0.06% | 0.06% | 30 | -26,213 | -9.06% | Q4 2021 | Jan 31, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 259,015 | 5,442 | 0.04% | 0.01% | 31 | +208,790 | 415.71% | Q4 2021 | Feb 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 260,867 | 5,242 | 0.0% | 0.0% | 32 | +113,730 | 77.3% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 248,319 | 5,218 | 0.0% | 0.0% | 33 | +205,097 | 474.52% | Q4 2021 | Feb 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 239,706 | 5,036 | 0.01% | 0.01% | 34 | -3,864 | -1.59% | Q4 2021 | Jan 31, 2022 |
| CITIGROUP INC | History | Reduced | 232,846 | 4,892 | 0.0% | 0.0% | 35 | -47,549 | -16.96% | Q4 2021 | Feb 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 214,800 | 4,513 | 0.01% | 0.02% | 36 | -140,000 | -39.46% | Q4 2021 | Feb 11, 2022 |
| Swiss National Bank | History | No change | 205,800 | 4,324 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 4,202 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 198,505 | 4,170 | 0.0% | 0.0% | 39 | +107,196 | 117.4% | Q4 2021 | Feb 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 185,411 | 3,895 | 0.08% | 0.04% | 40 | +105,712 | 132.64% | Q4 2021 | Jan 13, 2022 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 183,037 | 3,846 | 0.08% | 0.07% | 41 | -29 | -0.02% | Q4 2021 | Apr 21, 2022 |
| Invesco Ltd. | History | Added to | 170,128 | 3,574 | 0.0% | 0.0% | 42 | +1,812 | 1.08% | Q4 2021 | Feb 14, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 143,757 | 3,020 | 0.0% | 0.0% | 43 | -4,085 | -2.76% | Q4 2021 | Feb 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 142,665 | 2,997 | 0.0% | 0.0% | 44 | -5,523 | -3.73% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 140,200 | 2,946 | 0.01% | 0.01% | 45 | -55,200 | -28.25% | Q4 2021 | Feb 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 134,686 | 2,830 | 0.0% | 0.0% | 46 | -5,241 | -3.75% | Q4 2021 | Feb 02, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 133,070 | 2,796 | 0.02% | 0.02% | 47 | +1,141 | 0.86% | Q4 2021 | Feb 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 131,922 | 2,772 | 0.0% | 0.0% | 48 | -185 | -0.14% | Q4 2021 | Feb 08, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 131,300 | 2,759 | 0.02% | 0.02% | 49 | -5,102 | -3.74% | Q4 2021 | Feb 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,776 | 2,748 | 0.0% | 0.0% | 50 | +2,921 | 2.28% | Q4 2021 | Feb 15, 2022 |
| STRS OHIO | History | Reduced | 126,984 | 2,667 | 0.01% | 0.01% | 51 | -1,176 | -0.92% | Q4 2021 | Jan 24, 2022 |
| Centiva Capital, LP | History | Reduced | 118,788 | 2,496 | 0.05% | 0.15% | 52 | -5,600 | -4.5% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 110,859 | 2,326 | 0.0% | 0.0% | 53 | +92,458 | 502.46% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 106,933 | 2,246 | 0.02% | — | 54 | +106,933 | New | Q4 2021 | Feb 09, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 97,802 | 2,055 | 0.01% | 0.0% | 55 | +73,400 | 300.8% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 92,096 | 1,935 | 0.0% | 0.0% | 56 | -23,837 | -20.56% | Q4 2021 | Apr 05, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 90,667 | 1,905 | 0.01% | 0.01% | 57 | -7,743 | -7.87% | Q4 2021 | Feb 15, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 80,000 | 1,680 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2021 | Jan 10, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 73,438 | 1,543 | 0.01% | — | 59 | +73,438 | New | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 68,692 | 1,443 | 0.0% | 0.0% | 60 | -19,777 | -22.35% | Q4 2021 | Feb 02, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 66,826 | 1,404 | 0.01% | — | 61 | +66,826 | New | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 64,699 | 1,359 | 0.01% | 0.11% | 62 | -591,338 | -90.14% | Q4 2021 | May 03, 2022 |
| Amundi | History | No change | 55,985 | 1,171 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 48,224 | 1,013 | 0.0% | 0.0% | 64 | +694 | 1.46% | Q4 2021 | Feb 16, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,490 | 976 | 0.01% | 0.01% | 65 | -4,858 | -9.46% | Q4 2021 | Feb 03, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 45,070 | 947 | 0.0% | 0.53% | 66 | +543 | 1.22% | Q4 2021 | Feb 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 40,869 | 858 | 0.0% | 0.0% | 67 | +3,115 | 8.25% | Q4 2021 | Feb 07, 2022 |
| LPL Financial LLC | History | Reduced | 37,653 | 791 | 0.0% | 0.0% | 68 | -2,342 | -5.86% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 36,265 | 761 | 0.0% | 0.0% | 69 | +6,036 | 19.97% | Q4 2021 | Feb 09, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 35,471 | 745 | 0.0% | 0.0% | 70 | +1,804 | 5.36% | Q4 2021 | Feb 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,328 | 742 | 0.0% | 0.0% | 71 | -2,793 | -7.33% | Q4 2021 | Feb 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,574 | 726 | 0.0% | 0.0% | 72 | +10,202 | 41.86% | Q4 2021 | Feb 01, 2022 |
| MetLife Investment Management, LLC | History | No change | 33,146 | 696 | 0.2% | 0.17% | 73 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| STEPHENS INC /AR/ | History | Reduced | 32,452 | 682 | 0.01% | 0.01% | 74 | -800 | -2.41% | Q4 2021 | Mar 07, 2022 |
| ExodusPoint Capital Management, LP | History | New | 27,436 | 576 | 0.01% | — | 75 | +27,436 | New | Q4 2021 | Feb 11, 2022 |
| We Are One Seven, LLC | History | Added to | 25,735 | 541 | 0.06% | 0.06% | 76 | +236 | 0.93% | Q4 2021 | Feb 09, 2022 |
| Arizona State Retirement System | History | Reduced | 25,135 | 528 | 0.0% | 0.0% | 77 | -303 | -1.19% | Q4 2021 | Feb 04, 2022 |
| Holocene Advisors, LP | History | New | 23,478 | 493 | 0.0% | — | 78 | +23,478 | New | Q4 2021 | Feb 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 26,469 | 468 | 0.0% | 0.0% | 79 | -15,026 | -36.21% | Q4 2021 | Feb 11, 2022 |
| ProShare Advisors LLC | History | Added to | 20,817 | 438 | 0.0% | 0.0% | 80 | +8,606 | 70.48% | Q4 2021 | Feb 08, 2022 |
| Change Path, LLC | History | No change | 20,676 | 435 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| abrdn plc | History | Added to | 20,471 | 430 | 0.0% | 0.0% | 82 | +1,133 | 5.86% | Q4 2021 | Feb 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,000 | 420 | 0.0% | 0.01% | 83 | -28,800 | -59.02% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,681 | 413 | 0.0% | 0.0% | 84 | -439 | -2.18% | Q4 2021 | Feb 07, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,606 | 412 | 0.0% | 0.0% | 85 | +1,419 | 7.8% | Q4 2021 | Feb 08, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 18,957 | 398 | 0.0% | — | 86 | +18,957 | New | Q4 2021 | Feb 14, 2022 |
| Cetera Investment Advisers | History | Added to | 18,840 | 396 | 0.01% | 0.01% | 87 | +24 | 0.13% | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 18,129 | 381 | 0.0% | 0.0% | 88 | +3,076 | 20.43% | Q4 2021 | Feb 10, 2022 |
| CIBC Private Wealth Group, LLC | History | No change | 18,000 | 378 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2021 | Apr 04, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,830 | 375 | 0.0% | 0.0% | 90 | +2,811 | 18.72% | Q4 2021 | Feb 14, 2022 |
| StoneX Group Inc. | History | New | 17,222 | 361 | 1.15% | — | 91 | +17,222 | New | Q4 2021 | Aug 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 16,100 | 338 | 0.0% | — | 92 | +16,100 | New | Q4 2021 | Feb 03, 2022 |
| SIMPLEX TRADING, LLC | History | New | 15,101 | 317 | 0.0% | — | 93 | +15,101 | New | Q4 2021 | Feb 23, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,278 | 300 | 0.0% | 0.0% | 94 | -6,051 | -29.77% | Q4 2021 | Feb 11, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,915 | 292 | 0.0% | 0.0% | 95 | -3,452 | -19.88% | Q4 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,101 | 254 | 0.0% | 0.0% | 96 | -3,000 | -19.87% | Q4 2021 | Feb 14, 2022 |
| M&T BANK CORP | History | Added to | 11,267 | 236 | 0.0% | 0.0% | 97 | +581 | 5.44% | Q4 2021 | Feb 07, 2022 |
| Baird Financial Group, Inc. | History | No change | 11,203 | 236 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,135 | 234 | 0.0% | 0.0% | 99 | -8,914 | -44.46% | Q4 2021 | Feb 04, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 10,701 | 225 | 0.0% | 0.0% | 100 | +3,742 | 53.77% | Q4 2021 | Feb 03, 2022 |
| XTX Topco Ltd | History | New | 10,230 | 215 | 0.12% | — | 101 | +10,230 | New | Q4 2021 | Feb 11, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 9,892 | 208 | 0.0% | — | 102 | +9,892 | New | Q4 2021 | Feb 14, 2022 |
| Spears Abacus Advisors LLC | History | New | 9,838 | 207 | 0.01% | — | 103 | +9,838 | New | Q4 2021 | Feb 14, 2022 |
| HM PAYSON & CO | History | No change | 6,200 | 130 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 3,913 | 82 | 0.0% | 0.0% | 105 | -3,688 | -48.52% | Q4 2021 | Feb 14, 2022 |
| WHITTIER TRUST CO | History | No change | 3,825 | 80 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2021 | Jan 19, 2022 |
| US BANCORP \DE\ | History | Added to | 2,903 | 61 | 0.0% | 0.0% | 107 | +395 | 15.75% | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,755 | 58 | 0.0% | 0.0% | 108 | -1,609 | -36.87% | Q4 2021 | Feb 14, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 2,127 | 45 | 0.0% | 0.0% | 109 | +1,343 | 171.3% | Q4 2021 | Feb 09, 2022 |
| Ancora Advisors, LLC | History | No change | 1,850 | 39 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 1,809 | 38 | 0.0% | 0.0% | 111 | -38,510 | -95.51% | Q4 2021 | Feb 14, 2022 |
| Geneos Wealth Management Inc. | History | Added to | 1,496 | 31 | 0.0% | 0.0% | 112 | +13 | 0.88% | Q4 2021 | Feb 09, 2022 |
| EARNEST PARTNERS LLC | History | No change | 1,400 | 29 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| Parallel Advisors, LLC | History | Added to | 417 | 9 | 0.0% | 0.0% | 114 | +50 | 13.62% | Q4 2021 | Jan 20, 2022 |
| SIGNATUREFD, LLC | History | Added to | 362 | 8 | 0.0% | 0.0% | 115 | +186 | 105.68% | Q4 2021 | Jan 25, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 312 | 7 | 0.0% | 0.0% | 116 | -1 | -0.32% | Q4 2021 | Feb 11, 2022 |
| Snowden Capital Advisors LLC | History | New | 52 | 1 | 0.0% | — | 119 | +52 | New | Q4 2021 | Feb 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 49 | 1 | 0.0% | — | 117 | +49 | New | Q4 2021 | Feb 09, 2022 |
| Allworth Financial LP | History | Added to | 58 | 1 | 0.0% | 0.0% | 118 | +23 | 65.71% | Q4 2021 | Jan 21, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -2,200,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -558,052 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -251,293 | -100.0% | Q3 2021 | Dec 01, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -70,200 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -63,239 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,939 | -100.0% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,672 | -100.0% | Q3 2021 | Oct 29, 2021 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,989 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2021 | Nov 17, 2021 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,602 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,483 | -100.0% | Q3 2021 | Jun 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,116 | -100.0% | Q3 2021 | Nov 08, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q3 2021 | Nov 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2021 | Nov 15, 2021 |