PS BUSINESS PARKS, INC./MD - 69360J107
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 403 | 75 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| IFP Advisors, Inc | History | New | 27 | 3 | 0.0% | — | 2 | +27 | New | Q3 2022 | Nov 08, 2022 |
| Ronald Blue Trust, Inc. | History | New | 4 | 1 | 0.0% | — | 3 | +4 | New | Q3 2022 | Oct 21, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,929,122 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,197,671 | -100.0% | Q3 2022 | Nov 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,017,398 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -483,088 | -100.0% | Q3 2022 | Nov 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -456,060 | -100.0% | Q3 2022 | Nov 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -438,991 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -408,385 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -362,461 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,394 | -100.0% | Q3 2022 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -305,633 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -272,100 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -267,879 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -264,727 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -189,933 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -147,267 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -142,229 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,733 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -122,682 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -114,096 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -112,292 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -109,337 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,537 | -100.0% | Q3 2022 | Nov 03, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,998 | -100.0% | Q3 2022 | Nov 10, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,727 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.08% | — | -95,329 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -92,767 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -92,727 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,621 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -88,020 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -79,362 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,073 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,450 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -71,424 | -100.0% | Q3 2022 | Oct 18, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -49,292 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -48,708 | -100.0% | Q3 2022 | Nov 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -43,197 | -100.0% | Q3 2022 | Nov 15, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -41,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -38,286 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -30,559 | -100.0% | Q3 2022 | Jan 26, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,483 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.02% | — | -26,568 | -100.0% | Q3 2022 | Nov 16, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -26,343 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -26,266 | -100.0% | Q3 2022 | Oct 27, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -26,260 | -100.0% | Q3 2022 | Nov 21, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,137 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,093 | -100.0% | Q3 2022 | Aug 11, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,956 | -100.0% | Q3 2022 | Oct 21, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,098 | -100.0% | Q3 2022 | May 10, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,944 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,629 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,914 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -18,340 | -100.0% | Q3 2022 | Jan 10, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,861 | -100.0% | Q3 2022 | Nov 08, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,053 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,018 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,402 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -14,667 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -14,534 | -100.0% | Q3 2022 | Nov 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,384 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,192 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.03% | — | -14,075 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,606 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -13,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -12,113 | -100.0% | Q3 2022 | Oct 28, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,803 | -100.0% | Q3 2022 | Oct 26, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,313 | -100.0% | Q3 2022 | Nov 04, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,862 | -100.0% | Q3 2022 | Nov 02, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,843 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,792 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,617 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,590 | -100.0% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,461 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q3 2022 | Nov 08, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -9,918 | -100.0% | Q3 2022 | Oct 28, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,692 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,042 | -100.0% | Q3 2022 | Nov 01, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,616 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,588 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,545 | -100.0% | Q3 2022 | Nov 02, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -7,984 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,680 | -100.0% | Q3 2022 | Feb 07, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,049 | -100.0% | Q3 2022 | Oct 27, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -6,679 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,594 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -6,030 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,015 | -100.0% | Q3 2022 | Nov 01, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,959 | -100.0% | Q3 2022 | Nov 07, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -5,863 | -100.0% | Q3 2022 | Nov 02, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -5,608 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -5,300 | -100.0% | Q3 2022 | Oct 19, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -5,106 | -100.0% | Q3 2022 | Oct 24, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q3 2022 | Nov 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2022 | Nov 08, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2022 | Nov 07, 2022 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,698 | -100.0% | Q3 2022 | Nov 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,343 | -100.0% | Q3 2022 | Nov 14, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,308 | -100.0% | Q3 2022 | Nov 10, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,802 | -100.0% | Q3 2022 | Oct 07, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,738 | -100.0% | Q3 2022 | Nov 17, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,736 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,536 | -100.0% | Q3 2022 | Nov 10, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,525 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,391 | -100.0% | Q3 2022 | Nov 15, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,375 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,336 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,251 | -100.0% | Q3 2022 | Nov 04, 2022 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,209 | -100.0% | Q3 2022 | Nov 09, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,180 | -100.0% | Q3 2022 | Nov 03, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,137 | -100.0% | Q3 2022 | Oct 24, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,795 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,617 | -100.0% | Q3 2022 | Oct 19, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,607 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,190 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,111 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,103 | -100.0% | Q3 2022 | Nov 01, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -1,818 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,778 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,761 | -100.0% | Q3 2022 | Nov 23, 2022 |
| CAPROCK Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,720 | -100.0% | Q3 2022 | Nov 07, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,702 | -100.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q3 2022 | Oct 07, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,315 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,228 | -100.0% | Q3 2022 | Oct 05, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,152 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,127 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -1,112 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q3 2022 | Oct 18, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2022 | Oct 26, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q3 2022 | Nov 07, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2022 | Oct 31, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2022 | Nov 08, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2022 | Oct 25, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2022 | Oct 21, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2022 | Oct 07, 2022 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2022 | Nov 02, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q3 2022 | Nov 14, 2022 |