PS BUSINESS PARKS, INC./MD - 69360J107
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 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 | Reduced | 2,929,122 | 548,185 | 0.02% | 0.01% | 1 | -211,139 | -6.72% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Reduced | 1,197,671 | 224,144 | 0.01% | 0.01% | 2 | -26,057 | -2.13% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,017,398 | 190,406 | 0.04% | 0.06% | 3 | -997,240 | -49.5% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 483,088 | 90,410 | 0.29% | 0.0% | 4 | +479,319 | 12717.41% | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 456,060 | 85,352 | 0.06% | 0.12% | 5 | -702,652 | -60.64% | Q2 2022 | Aug 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 438,991 | 82,157 | 0.01% | 0.01% | 6 | +25,674 | 6.21% | Q2 2022 | Aug 12, 2022 |
| Invesco Ltd. | History | Added to | 408,385 | 76,430 | 0.02% | 0.02% | 7 | +55,428 | 15.7% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 362,461 | 67,835 | 0.01% | 169.94% | 8 | +311,402 | 609.89% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 350,394 | 65,576 | 0.02% | 0.0% | 9 | +295,774 | 541.51% | Q2 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 305,633 | 57,199 | 0.01% | 0.01% | 10 | -6,524 | -2.09% | Q2 2022 | Aug 12, 2022 |
| FIL Ltd | History | New | 272,100 | 50,924 | 0.06% | — | 11 | +272,100 | New | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 267,879 | 50,134 | 97.98% | 102.94% | 12 | -74,935 | -21.86% | Q2 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 264,727 | 49,544 | 0.01% | 0.01% | 13 | -14,852 | -5.31% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 189,933 | 35,503 | 0.01% | 0.01% | 14 | -8,971 | -4.51% | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Added to | 147,267 | 27,561 | 0.01% | 0.01% | 15 | +5,526 | 3.9% | Q2 2022 | Aug 22, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 142,229 | 26,618 | 0.02% | 0.01% | 16 | +63,091 | 79.72% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 130,733 | 24,466 | 0.01% | 0.01% | 17 | -4,088 | -3.03% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 122,682 | 22,960 | 0.0% | 0.0% | 18 | +10,649 | 9.51% | Q2 2022 | Aug 11, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 114,096 | 21,353 | 0.06% | — | 19 | +114,096 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 112,292 | 21,017 | 0.0% | 0.0% | 20 | +52,376 | 87.42% | Q2 2022 | Oct 27, 2022 |
| AQR Arbitrage LLC | History | New | 109,337 | 20,450 | 0.46% | — | 21 | +109,337 | New | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Added to | 104,537 | 19,564 | 0.01% | 0.01% | 22 | +50,612 | 93.86% | Q2 2022 | Aug 12, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 103,998 | 19,463 | 0.01% | 0.02% | 23 | -195,027 | -65.22% | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 103,727 | 19,419 | 0.03% | 0.0% | 24 | +89,173 | 612.7% | Q2 2022 | Aug 11, 2022 |
| Man Group plc | History | Added to | 95,329 | 17,841 | 0.08% | 0.05% | 25 | +10,950 | 12.98% | Q2 2022 | Aug 15, 2022 |
| Artisan Partners Limited Partnership | History | Reduced | 92,767 | 17,361 | 0.03% | 0.06% | 26 | -155,196 | -62.59% | Q2 2022 | Aug 12, 2022 |
| Pentwater Capital Management LP | History | New | 92,727 | 17,354 | 0.2% | — | 27 | +92,727 | New | Q2 2022 | Aug 15, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 88,621 | 16,585 | 0.09% | 0.01% | 28 | +78,700 | 793.27% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 88,020 | 16,473 | 0.02% | 0.02% | 29 | +8,591 | 10.82% | Q2 2022 | Aug 11, 2022 |
| Magnetar Financial LLC | History | New | 79,362 | 14,853 | 0.15% | — | 30 | +79,362 | New | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,073 | 14,050 | 0.01% | 0.0% | 31 | +20,780 | 38.27% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 71,450 | 13,372 | 0.01% | 0.0% | 32 | +50,346 | 238.56% | Q2 2022 | Aug 10, 2022 |
| Pacer Advisors, Inc. | History | Reduced | 71,424 | 13,367 | 0.1% | 0.15% | 33 | -36,621 | -33.89% | Q2 2022 | Aug 12, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 49,292 | 9,224 | 0.04% | 0.05% | 34 | -21,111 | -29.99% | Q2 2022 | Jul 29, 2022 |
| Swiss National Bank | History | Reduced | 48,708 | 9,116 | 0.01% | 0.0% | 35 | -200 | -0.41% | Q2 2022 | Aug 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,197 | 8,084 | 0.03% | 0.02% | 36 | +6,321 | 17.14% | Q2 2022 | Aug 15, 2022 |
| NATIXIS | History | New | 41,300 | 7,729 | 0.03% | — | 37 | +41,300 | New | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 40,300 | 7,542 | 0.01% | 0.0% | 38 | +16,300 | 67.92% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | New | 38,286 | 7,165 | 0.05% | — | 39 | +38,286 | New | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 37,500 | 7,018 | 0.02% | 0.0% | 40 | +28,800 | 331.03% | Q2 2022 | Aug 15, 2022 |
| State of Tennessee, Treasury Department | History | Added to | 30,559 | 5,719 | 0.03% | 0.02% | 41 | +4,000 | 15.06% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,483 | 5,705 | 0.01% | 0.0% | 42 | +1,436 | 4.94% | Q2 2022 | Aug 12, 2022 |
| Retirement Systems of Alabama | History | Added to | 26,568 | 4,972 | 0.02% | 0.02% | 43 | +177 | 0.67% | Q2 2022 | Aug 03, 2022 |
| LMR Partners LLP | History | New | 26,343 | 4,930 | 0.08% | — | 44 | +26,343 | New | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | Reduced | 26,266 | 4,915 | 0.02% | 0.02% | 45 | -416 | -1.56% | Q2 2022 | Jul 25, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 26,260 | 4,915 | 0.01% | 0.01% | 46 | +59 | 0.23% | Q2 2022 | Aug 15, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | No change | 25,600 | 4,791 | 0.05% | 0.04% | 47 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,137 | 4,517 | 0.0% | 0.0% | 48 | -2,660 | -9.93% | Q2 2022 | Aug 03, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,093 | 4,509 | 0.0% | 0.0% | 49 | -111 | -0.46% | Q2 2022 | Aug 11, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 23,956 | 4,483 | 0.0% | 0.0% | 50 | -2,106 | -8.08% | Q2 2022 | Jul 26, 2022 |
| MetLife Investment Management, LLC | History | Added to | 23,098 | 4,322 | 1.24% | 1.13% | 51 | +85 | 0.37% | Q2 2022 | May 10, 2024 |
| Verition Fund Management LLC | History | New | 20,944 | 3,920 | 0.08% | — | 52 | +20,944 | New | Q2 2022 | Aug 30, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,629 | 3,860 | 0.03% | 0.02% | 53 | +2,314 | 12.63% | Q2 2022 | Aug 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 18,914 | 3,540 | 0.04% | — | 54 | +18,914 | New | Q2 2022 | Aug 12, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 18,340 | 3,432 | 0.02% | 0.02% | 55 | +1,040 | 6.01% | Q2 2022 | Jan 10, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 16,861 | 3,156 | 0.04% | 0.03% | 56 | -1,481 | -8.07% | Q2 2022 | Aug 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,053 | 3,003 | 0.01% | 0.02% | 57 | -31,905 | -66.53% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,018 | 2,998 | 0.0% | 0.0% | 58 | -16,630 | -50.94% | Q2 2022 | Aug 11, 2022 |
| UBS Group AG | History | Reduced | 15,402 | 2,883 | 0.0% | 0.0% | 59 | -2,784 | -15.31% | Q2 2022 | Aug 10, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,667 | 2,746 | 0.05% | 0.05% | 60 | -5,196 | -26.16% | Q2 2022 | Aug 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,534 | 2,720 | 0.0% | 0.0% | 61 | -1,163 | -7.41% | Q2 2022 | Aug 04, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 14,192 | 2,696 | 0.0% | 0.0% | 62 | -812 | -5.41% | Q2 2022 | Aug 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,384 | 2,692 | 0.0% | 0.0% | 63 | +12,949 | 902.37% | Q2 2022 | Aug 15, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Reduced | 14,075 | 2,634 | 0.03% | 0.02% | 64 | -764 | -5.15% | Q2 2022 | Aug 02, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 13,606 | 2,544 | 0.01% | 0.0% | 65 | -649 | -4.55% | Q2 2022 | Jul 29, 2022 |
| Alberta Investment Management Corp | History | Added to | 13,300 | 2,489 | 0.02% | 0.0% | 66 | +10,248 | 335.78% | Q2 2022 | Aug 15, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 12,113 | 2,267 | 0.01% | 0.01% | 67 | -3,861 | -24.17% | Q2 2022 | Aug 04, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,803 | 2,209 | 0.0% | 0.0% | 68 | -2,744 | -18.86% | Q2 2022 | Jul 22, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 11,313 | 2,117 | 0.03% | 0.02% | 69 | +580 | 5.4% | Q2 2022 | Aug 01, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,862 | 2,033 | 0.0% | 0.0% | 70 | -494 | -4.35% | Q2 2022 | Aug 01, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,843 | 2,029 | 0.02% | 0.01% | 71 | -1,593 | -12.81% | Q2 2022 | Aug 03, 2022 |
| Amundi | History | Reduced | 10,792 | 2,019 | 0.0% | 0.0% | 72 | -1,788 | -14.21% | Q2 2022 | Sep 02, 2022 |
| AVIVA PLC | History | Reduced | 10,617 | 1,987 | 0.01% | 0.01% | 73 | -3,264 | -23.51% | Q2 2022 | Aug 04, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,590 | 1,981 | 0.02% | — | 74 | +10,590 | New | Q2 2022 | Aug 03, 2022 |
| GABELLI FUNDS LLC | History | New | 10,461 | 1,958 | 0.02% | — | 75 | +10,461 | New | Q2 2022 | Aug 12, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 10,017 | 1,874 | 0.0% | 0.01% | 76 | -102,234 | -91.08% | Q2 2022 | Aug 12, 2022 |
| COMERICA BANK | History | Reduced | 9,918 | 1,859 | 0.02% | 0.01% | 77 | -134 | -1.33% | Q2 2022 | Aug 02, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 9,692 | 1,814 | 0.0% | — | 78 | +9,692 | New | Q2 2022 | Aug 15, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 9,042 | 1,692 | 0.01% | 0.01% | 79 | +495 | 5.79% | Q2 2022 | Aug 04, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 8,616 | 1,612 | 0.0% | 0.0% | 80 | +4,942 | 134.51% | Q2 2022 | Aug 16, 2022 |
| CIBC WORLD MARKETS CORP | History | Reduced | 8,588 | 1,607 | 0.02% | 0.01% | 81 | -1,568 | -15.44% | Q2 2022 | Aug 12, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,545 | 1,599 | 0.01% | 0.01% | 82 | -1,211 | -12.41% | Q2 2022 | Aug 05, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 7,984 | 1,494 | 0.02% | 0.01% | 83 | +613 | 8.32% | Q2 2022 | Aug 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,680 | 1,437 | 0.0% | 0.02% | 84 | -44,879 | -85.39% | Q2 2022 | Aug 15, 2022 |
| US BANCORP \DE\ | History | Added to | 7,049 | 1,320 | 0.0% | 0.0% | 85 | +446 | 6.75% | Q2 2022 | Aug 01, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,679 | 1,250 | 0.0% | 0.0% | 86 | -28,308 | -80.91% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 6,594 | 1,234 | 0.0% | 0.0% | 87 | -747 | -10.18% | Q2 2022 | Aug 15, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 6,030 | 1,129 | 0.01% | 0.01% | 88 | -653 | -9.77% | Q2 2022 | Aug 09, 2022 |
| Brinker Capital Investments, LLC | History | Added to | 6,015 | 1,126 | 0.02% | 0.01% | 89 | +837 | 16.16% | Q2 2022 | Jul 18, 2022 |
| ProShare Advisors LLC | History | Reduced | 5,959 | 1,115 | 0.0% | 0.0% | 90 | -2,492 | -29.49% | Q2 2022 | Aug 01, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,863 | 1,097 | 0.02% | 0.01% | 91 | -472 | -7.45% | Q2 2022 | Jul 25, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,800 | 1,085 | 0.0% | — | 92 | +5,800 | New | Q2 2022 | Aug 12, 2022 |
| Arizona State Retirement System | History | Added to | 5,608 | 1,050 | 0.01% | 0.01% | 93 | +22 | 0.39% | Q2 2022 | Jul 28, 2022 |
| Louisiana State Employees Retirement System | History | No change | 5,300 | 993 | 0.03% | 0.02% | 94 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 5,106 | 956 | 0.01% | 0.0% | 95 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,996 | 935 | 0.0% | 0.0% | 96 | +2,025 | 68.16% | Q2 2022 | Aug 12, 2022 |
| TD ASSET MANAGEMENT INC | History | Reduced | 4,900 | 917 | 0.0% | 0.01% | 98 | -34,270 | -87.49% | Q2 2022 | Aug 04, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,900 | 917 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| ASSETMARK, INC | History | Added to | 4,698 | 879 | 0.0% | 0.0% | 99 | +968 | 25.95% | Q2 2022 | Aug 03, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,343 | 813 | 0.0% | 0.0% | 100 | -513 | -10.56% | Q2 2022 | Aug 15, 2022 |
| abrdn plc | History | Reduced | 4,308 | 806 | 0.0% | 0.0% | 101 | -149 | -3.34% | Q2 2022 | Aug 05, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,802 | 712 | 0.02% | 0.01% | 102 | +93 | 2.51% | Q2 2022 | Jul 20, 2022 |
| BANK OF NOVA SCOTIA | History | New | 3,736 | 699 | 0.0% | — | 103 | +3,736 | New | Q2 2022 | Aug 11, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,536 | 662 | 0.0% | 0.0% | 104 | -8,575 | -70.8% | Q2 2022 | Aug 11, 2022 |
| FMR LLC | History | Reduced | 3,525 | 660 | 0.0% | 0.0% | 105 | -167,563 | -97.94% | Q2 2022 | Aug 12, 2022 |
| Neuberger Berman Group LLC | History | Added to | 3,391 | 635 | 0.0% | 0.0% | 106 | +924 | 37.45% | Q2 2022 | Aug 15, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 3,375 | 632 | 0.62% | 0.45% | 107 | +35 | 1.05% | Q2 2022 | Jun 20, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 3,336 | 624 | 0.01% | 0.01% | 108 | -92 | -2.68% | Q2 2022 | Aug 08, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,251 | 609 | 2.16% | 1.82% | 109 | -197 | -5.71% | Q2 2022 | Jun 14, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 3,209 | 601 | 0.02% | 0.01% | 110 | -1 | -0.03% | Q2 2022 | Aug 04, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,180 | 595 | 0.0% | 0.0% | 111 | -1,061 | -25.02% | Q2 2022 | Aug 09, 2022 |
| XPONANCE, INC. | History | Added to | 3,137 | 587 | 0.01% | 0.01% | 112 | +180 | 6.09% | Q2 2022 | Aug 02, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 2,795 | 523 | 0.0% | — | 113 | +2,795 | New | Q2 2022 | Aug 15, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 2,617 | 490 | 0.01% | 0.01% | 114 | +584 | 28.73% | Q2 2022 | Jul 13, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 2,607 | 488 | 0.0% | 0.0% | 115 | +342 | 15.1% | Q2 2022 | Sep 16, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,190 | 410 | 0.0% | — | 116 | +2,190 | New | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 2,111 | 395 | 0.0% | 0.0% | 117 | -11 | -0.52% | Q2 2022 | Aug 11, 2022 |
| Crossmark Global Holdings, Inc. | History | Added to | 2,103 | 394 | 0.01% | 0.01% | 118 | +220 | 11.68% | Q2 2022 | Jul 29, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,818 | 340 | 0.01% | 0.0% | 119 | +976 | 115.91% | Q2 2022 | Aug 15, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 1,778 | 333 | 0.0% | 0.0% | 120 | +52 | 3.01% | Q2 2022 | Aug 15, 2022 |
| Toroso Investments, LLC | History | Added to | 1,761 | 330 | 0.01% | 0.01% | 121 | +376 | 27.15% | Q2 2022 | Aug 15, 2022 |
| CAPROCK Group, Inc. | History | No change | 1,720 | 322 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2022 | Jul 26, 2022 |
| M&T BANK CORP | History | Added to | 3,738 | 321 | 0.0% | 0.0% | 123 | +2,231 | 148.04% | Q2 2022 | Aug 05, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 1,702 | 319 | 0.0% | 0.04% | 124 | -18,065 | -91.39% | Q2 2022 | Aug 22, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,536 | 287 | 0.0% | 0.0% | 125 | -63 | -3.94% | Q2 2022 | Jul 19, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,520 | 284 | 0.0% | 0.0% | 126 | +261 | 20.73% | Q2 2022 | Aug 10, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 1,400 | 262 | 0.0% | — | 127 | +1,400 | New | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,344 | 251 | 0.0% | 0.0% | 128 | -206 | -13.29% | Q2 2022 | Aug 10, 2022 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,315 | 246 | 0.0% | 0.0% | 129 | +77 | 6.22% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,258 | 235 | 0.0% | 0.0% | 130 | -7,546 | -85.71% | Q2 2022 | Aug 15, 2022 |
| Capital Investment Advisors, LLC | History | Added to | 1,228 | 230 | 0.01% | 0.01% | 131 | +5 | 0.41% | Q2 2022 | Jul 06, 2022 |
| REGIONS FINANCIAL CORP | History | New | 1,152 | 216 | 0.0% | — | 132 | +1,152 | New | Q2 2022 | Jul 25, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | New | 1,127 | 211 | 0.01% | — | 133 | +1,127 | New | Q2 2022 | Aug 12, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | New | 1,112 | 208 | 0.01% | — | 134 | +1,112 | New | Q2 2022 | Aug 11, 2022 |
| BAILARD, INC. | History | New | 1,100 | 206 | 0.01% | — | 135 | +1,100 | New | Q2 2022 | Jul 27, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 785 | 147 | 0.0% | 0.0% | 136 | +65 | 9.03% | Q2 2022 | Aug 04, 2022 |
| Parallel Advisors, LLC | History | Added to | 535 | 100 | 0.0% | 0.0% | 137 | +89 | 19.96% | Q2 2022 | Aug 01, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 520 | 97 | 0.0% | 0.0% | 138 | -215 | -29.25% | Q2 2022 | Aug 04, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 494 | 92 | 0.0% | 0.01% | 139 | -59,663 | -99.18% | Q2 2022 | Aug 09, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 403 | 75 | 0.0% | 0.0% | 140 | -2,888 | -87.75% | Q2 2022 | Aug 12, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 403 | 75 | 0.0% | 0.0% | 141 | +76 | 23.24% | Q2 2022 | Aug 09, 2022 |
| SIMPLEX TRADING, LLC | History | New | 376 | 70 | 0.0% | — | 142 | +376 | New | Q2 2022 | Aug 03, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 303 | 56 | 0.0% | 1.33% | 143 | -24,772 | -98.79% | Q2 2022 | Jul 25, 2022 |
| HUNTINGTON NATIONAL BANK | History | No change | 230 | 43 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 151 | 28 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| SIGNATUREFD, LLC | History | Added to | 132 | 25 | 0.0% | 0.0% | 146 | +25 | 23.36% | Q2 2022 | Aug 10, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 114 | 21 | 0.0% | 0.0% | 148 | -86 | -43.0% | Q2 2022 | Aug 12, 2022 |
| FIFTH THIRD BANCORP | History | No change | 114 | 21 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| WHITTIER TRUST CO | History | No change | 70 | 13 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 38 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2022 | Jul 07, 2022 |
| Ancora Advisors, LLC | History | New | 6 | 1 | 0.0% | — | 153 | +6 | New | Q2 2022 | Aug 15, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4 | 1 | 0.0% | — | 152 | +4 | New | Q2 2022 | Aug 08, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 6 | 1 | 0.0% | — | 155 | +1 | 20.0% | Q2 2022 | Aug 12, 2022 |
| LOOMIS SAYLES & CO L P | History | No change | 8 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Allworth Financial LP | History | No change | 4 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.31% | — | -285,050 | -100.0% | Q1 2022 | May 16, 2022 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,126 | -100.0% | Q1 2022 | May 06, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,923 | -100.0% | Q1 2022 | May 16, 2022 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,603 | -100.0% | Q1 2022 | May 16, 2022 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.1% | — | -12,345 | -100.0% | Q1 2022 | May 13, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -9,900 | -100.0% | Q1 2022 | Apr 21, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,006 | -100.0% | Q1 2022 | May 12, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2022 | May 16, 2022 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q1 2022 | May 10, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,436 | -100.0% | Q1 2022 | May 16, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,356 | -100.0% | Q1 2022 | May 13, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -1,849 | -100.0% | Q1 2022 | May 16, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,270 | -100.0% | Q1 2022 | May 16, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,229 | -100.0% | Q1 2022 | May 16, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2022 | May 13, 2022 |