CENTERSPACE - CSR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,513,167 | 167,678 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,908,665 | 167,102 | 0.0% | 0.0% | 2 | +22,159 | 0.77% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,675,872 | 96,278 | 0.01% | — | 3 | +1,675,872 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 939,093 | 54,665 | 0.0% | 0.0% | 4 | -22,112 | -2.3% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 871,677 | 50,077 | 0.01% | 0.01% | 5 | +15,808 | 1.85% | Q1 2026 | May 15, 2026 |
| Voss Capital, LP | History | Added to | 801,246 | 46,031 | 2.44% | 1.06% | 6 | +470,495 | 142.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 732,499 | 42,082 | 0.0% | — | 7 | +732,499 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 601,608 | 34,562 | 0.25% | 0.3% | 8 | -43,869 | -6.8% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 476,597 | 27,380 | 0.05% | 0.05% | 9 | -7,614 | -1.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 449,258 | 25,813 | 0.0% | 0.0% | 10 | +12,062 | 2.76% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 345,708 | 19,860 | 0.0% | 0.0% | 11 | +5,422 | 1.59% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 303,133 | 17,415 | 0.4% | 0.48% | 12 | -2,400 | -0.79% | Q1 2026 | May 13, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 275,000 | 15,798 | 0.53% | 0.69% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 257,500 | 14,793 | 0.02% | 0.03% | 14 | -45,638 | -15.06% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 238,535 | 13,703 | 0.0% | 0.0% | 15 | +2,139 | 0.9% | Q1 2026 | May 07, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 231,462 | 13,297 | 0.2% | 0.05% | 16 | +180,384 | 353.15% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 205,867 | 11,827 | 0.0% | 0.0% | 17 | +16,025 | 8.44% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 202,173 | 11,614 | 0.0% | 0.0% | 18 | +9,744 | 5.06% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Reduced | 190,000 | 10,915 | 1.04% | 3.48% | 19 | -254,101 | -57.22% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 189,713 | 10,899 | 0.0% | 0.01% | 20 | -7,189 | -3.65% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 182,135 | 10,460 | 0.0% | 0.0% | 21 | -56,220 | -23.59% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 147,901 | 8,577 | 0.3% | 0.22% | 22 | +52,280 | 54.67% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 122,784 | 7,053 | 0.0% | 0.0% | 23 | -3,780 | -2.99% | Q1 2026 | May 05, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 112,805 | 6,480 | 0.04% | 0.02% | 24 | +65,392 | 137.92% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 107,671 | 6,185 | 0.0% | — | 25 | +107,671 | New | Q1 2026 | May 08, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 100,076 | 5,749 | 0.04% | 0.05% | 26 | +76 | 0.08% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 99,712 | 5,728 | 0.0% | 0.0% | 27 | -7,920 | -7.36% | Q1 2026 | May 08, 2026 |
| Phocas Financial Corp. | History | Reduced | 97,454 | 5,598 | 0.88% | 1.08% | 28 | -26,545 | -21.41% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 92,074 | 5,289 | 0.0% | 0.0% | 29 | +36,867 | 66.78% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 88,897 | 5,107 | 0.0% | 0.0% | 30 | +67,595 | 317.32% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 82,900 | 4,762 | 0.0% | 0.0% | 31 | -948 | -1.13% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 81,465 | 4,680 | 0.17% | 0.18% | 32 | -7,842 | -8.78% | Q1 2026 | Apr 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 81,188 | 4,664 | 0.0% | 0.0% | 33 | +1,575 | 1.98% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 77,525 | 4,453 | 0.0% | 0.0% | 34 | -9,967 | -11.39% | Q1 2026 | May 15, 2026 |
| Adelante Capital Management LLC | History | Added to | 72,201 | 4,148 | 0.28% | 0.32% | 35 | +142 | 0.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 70,967 | 4,077 | 0.0% | 0.0% | 36 | +41,089 | 137.52% | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 69,225 | 3,976 | 0.21% | 0.19% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 63,467 | 3,646 | 0.0% | 0.0% | 38 | +12,042 | 23.42% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 59,827 | 3,437 | 0.0% | 0.0% | 39 | +8,151 | 15.77% | Q1 2026 | May 08, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 59,752 | 3,432 | 0.01% | 0.01% | 40 | +1,946 | 3.37% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 50,442 | 2,897 | 0.0% | — | 41 | +50,442 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 49,572 | 2,847 | 0.0% | 0.0% | 42 | -42,604 | -46.22% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 48,685 | 2,796 | 0.0% | 0.0% | 43 | +1,017 | 2.13% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 46,133 | 2,650 | 0.0% | 0.0% | 44 | -68 | -0.15% | Q1 2026 | May 13, 2026 |
| Evercore Wealth Management, LLC | History | Reduced | 45,781 | 2,630 | 0.04% | 0.05% | 45 | -753 | -1.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45,578 | 2,619 | 0.0% | 0.0% | 46 | -18,344 | -28.7% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 41,020 | 2,365 | 0.0% | 0.0% | 47 | -221 | -0.54% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,646 | 2,036 | 0.0% | 0.0% | 48 | -819 | -2.19% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,406 | 1,976 | 0.0% | 0.0% | 49 | +5,534 | 19.17% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 33,000 | 1,895 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 32,500 | 1,867 | 0.06% | 0.16% | 51 | -45,000 | -58.06% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 31,906 | 1,833 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,321 | 1,799 | 0.0% | 0.01% | 53 | +148 | 0.47% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 31,105 | 1,786 | 0.0% | 0.0% | 54 | -278 | -0.89% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,854 | 1,772 | 0.0% | 0.0% | 55 | -2,099 | -6.37% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 29,275 | 1,681 | 0.0% | 0.0% | 56 | +2,364 | 8.78% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,163 | 1,617 | 0.0% | 0.0% | 57 | -2,388 | -7.82% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 25,603 | 1,470 | 0.0% | 0.0% | 58 | +457 | 1.82% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 25,210 | 1,448 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 25,000 | 1,436 | 1.1% | 0.86% | 60 | +14,193 | 131.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,345 | 1,399 | 0.0% | 0.0% | 61 | +4,069 | 20.07% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,846 | 1,324 | 0.0% | 0.0% | 62 | -69 | -0.35% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,956 | 1,261 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,510 | 1,235 | 0.03% | 0.04% | 64 | -960 | -4.27% | Q1 2026 | May 13, 2026 |
| Rock Creek Group LLC | History | Added to | 20,000 | 1,149 | 0.12% | 0.06% | 65 | +12,582 | 169.61% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,608 | 1,126 | 0.0% | 0.0% | 66 | -1,439 | -6.84% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,510 | 1,120 | 0.0% | 0.0% | 67 | -3,652 | -15.77% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 16,200 | 1,080 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 18,416 | 1,057 | 0.02% | 0.02% | 69 | +4,507 | 32.4% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 17,475 | 1,002 | 0.01% | 0.01% | 70 | -182 | -1.03% | Q1 2026 | Apr 20, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 17,429 | 1,001 | 0.0% | 0.0% | 71 | -245 | -1.39% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 17,318 | 994 | 0.0% | 0.0% | 72 | -11,259 | -39.4% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,280 | 935 | 0.0% | 0.0% | 73 | -484 | -2.89% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,157 | 928 | 0.0% | 0.0% | 74 | -125 | -0.77% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 15,945 | 916 | 0.0% | 0.0% | 75 | +149 | 0.94% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,418 | 885 | 0.0% | 0.0% | 76 | +2,225 | 16.87% | Q1 2026 | May 12, 2026 |
| NATIXIS | History | No change | 15,000 | 861 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,867 | 854 | 0.0% | — | 78 | +14,867 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,773 | 849 | 0.0% | 0.0% | 79 | -239 | -1.59% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 13,406 | 770 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 13,336 | 766 | 0.01% | 0.01% | 81 | +371 | 2.86% | Q1 2026 | Apr 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,188 | 757 | 0.01% | 0.03% | 82 | -17,485 | -57.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,844 | 737 | 0.0% | — | 83 | +12,844 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 12,698 | 730 | 0.06% | 0.0% | 84 | +12,610 | 14329.55% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,495 | 717 | 0.0% | 0.0% | 85 | -160 | -1.26% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 12,084 | 694 | 0.26% | — | 86 | +12,084 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,040 | 692 | 0.0% | 0.0% | 87 | +4,078 | 51.22% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,761 | 675 | 0.0% | — | 88 | +11,761 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,712 | 672 | 0.0% | 0.0% | 89 | +2,107 | 21.94% | Q1 2026 | May 01, 2026 |
| Amundi | History | Added to | 11,052 | 634 | 0.0% | 0.0% | 90 | +462 | 4.36% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 10,985 | 631 | 0.0% | 0.0% | 91 | +1,603 | 17.09% | Q1 2026 | May 06, 2026 |
| Pensionfund PDN | History | No change | 10,780 | 619 | 0.36% | 0.47% | 92 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| HRT FINANCIAL LP | History | New | 10,376 | 596 | 0.0% | — | 93 | +10,376 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,313 | 592 | 0.0% | 0.0% | 94 | +1,859 | 21.99% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Added to | 9,800 | 563 | 1.78% | 3.62% | 95 | +2,300 | 30.67% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 8,384 | 559 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,412 | 540 | 0.0% | 0.0% | 97 | -850 | -8.28% | Q1 2026 | May 14, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 8,833 | 507 | 0.0% | 0.0% | 98 | +871 | 10.94% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 8,650 | 496 | 0.0% | 0.0% | 99 | -832 | -8.77% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 8,626 | 495 | 0.01% | 0.01% | 100 | -1,339 | -13.44% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,598 | 493 | 0.0% | — | 101 | +8,598 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 8,565 | 492 | 0.1% | 0.14% | 102 | -385 | -4.3% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | Added to | 7,970 | 457 | 0.01% | 0.01% | 103 | +158 | 2.02% | Q1 2026 | May 11, 2026 |
| Capital Square, LLC | History | Reduced | 6,646 | 441 | 0.2% | 0.25% | 104 | -809 | -10.85% | Q1 2026 | May 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 7,502 | 430 | 0.0% | 0.0% | 105 | +504 | 7.2% | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 7,400 | 425 | 0.01% | 0.01% | 106 | -300 | -3.9% | Q1 2026 | Apr 20, 2026 |
| Vert Asset Management LLC | History | No change | 7,335 | 421 | 0.13% | 0.16% | 107 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Boston Partners | History | Reduced | 7,316 | 420 | 0.0% | 0.0% | 108 | -1,916 | -20.75% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,121 | 409 | 0.0% | 0.0% | 109 | -14,342 | -66.82% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | New | 6,778 | 389 | 0.0% | — | 110 | +6,778 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,572 | 377 | 0.0% | — | 111 | +6,572 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,537 | 375 | 0.0% | 0.0% | 112 | +205 | 3.24% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,290 | 362 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 6,010 | 345 | 0.0% | 0.0% | 114 | +687 | 12.91% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 5,951 | 341 | 0.0% | — | 115 | +5,951 | New | Q1 2026 | May 14, 2026 |
| Aberdeen Group plc | History | Reduced | 5,922 | 340 | 0.0% | 0.0% | 117 | -106 | -1.76% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,921 | 340 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | New | 5,898 | 338 | 0.01% | — | 119 | +5,898 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 5,897 | 338 | 0.0% | 0.0% | 118 | -1,537 | -20.68% | Q1 2026 | May 15, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 5,780 | 332 | 0.08% | 0.1% | 120 | -150 | -2.53% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,684 | 326 | 0.0% | 0.0% | 121 | +2,282 | 67.08% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,443 | 312 | 0.0% | — | 122 | +5,443 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,288 | 303 | 0.0% | 0.0% | 123 | +452 | 9.35% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,815 | 277 | 0.0% | 0.0% | 124 | -57 | -1.17% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,763 | 274 | 0.0% | 0.0% | 125 | +259 | 5.75% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 4,704 | 270 | 0.0% | 0.0% | 126 | -638 | -11.94% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,683 | 269 | 0.0% | 0.0% | 127 | +335 | 7.7% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | No change | 4,683 | 269 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 4,017 | 267 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,663 | 267 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,591 | 263 | 0.0% | 0.0% | 131 | -485 | -9.55% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 4,592 | 263 | 0.0% | 0.0% | 132 | -140 | -2.96% | Q1 2026 | May 01, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 4,571 | 262 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pensionfund Sabic | History | No change | 4,519 | 260 | 0.31% | 0.08% | 134 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,433 | 254 | 0.0% | 0.0% | 135 | -28 | -0.63% | Q1 2026 | Apr 24, 2026 |
| Metis Global Partners, LLC | History | Added to | 4,377 | 251 | 0.01% | 0.01% | 136 | +603 | 15.98% | Q1 2026 | May 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,319 | 248 | 0.0% | 0.0% | 137 | -2,000 | -31.65% | Q1 2026 | May 08, 2026 |
| BTC Capital Management, Inc. | History | No change | 4,277 | 245 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 4,242 | 243 | 0.0% | 0.0% | 139 | -22,726 | -84.27% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 4,196 | 241 | 0.0% | 0.0% | 140 | -429 | -9.28% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,155 | 238 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 3,860 | 221 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | New | 3,832 | 220 | 0.0% | — | 144 | +3,832 | New | Q1 2026 | May 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,834 | 220 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,803 | 218 | 0.0% | 0.0% | 145 | +3,720 | 4481.93% | Q1 2026 | May 01, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,709 | 217 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,740 | 217 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 3,695 | 212 | 0.08% | 0.08% | 148 | +155 | 4.38% | Q1 2026 | Apr 22, 2026 |
| Gross & Hartman Investments LLC | History | New | 3,649 | 209 | 0.11% | — | 149 | +3,649 | New | Q1 2026 | May 15, 2026 |
| Safe Harbor Family Capital, LLC | History | New | 3,649 | 209 | 0.16% | — | 150 | +3,649 | New | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,633 | 208 | 0.0% | — | 151 | +3,633 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 3,614 | 207 | 0.0% | — | 152 | +3,614 | New | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,569 | 205 | 0.0% | 0.0% | 153 | +245 | 7.37% | Q1 2026 | May 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 3,508 | 201 | 0.01% | 0.01% | 154 | -424 | -10.78% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,422 | 196 | 0.0% | 0.0% | 155 | -488 | -12.48% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,334 | 191 | 0.0% | 0.0% | 156 | -277 | -7.67% | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | Reduced | 3,290 | 189 | 0.01% | 0.02% | 157 | -5,044 | -60.52% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 2,900 | 166 | 0.0% | 0.01% | 158 | -25,000 | -89.61% | Q1 2026 | Apr 24, 2026 |
| IFM Investors Pty Ltd | History | New | 2,715 | 155 | 0.0% | — | 159 | +2,715 | New | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,193 | 126 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,997 | 114 | 0.0% | 0.0% | 161 | +660 | 49.36% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 1,798 | 103 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | No change | 1,709 | 98 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,408 | 80 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,278 | 73 | 0.0% | 0.0% | 165 | +336 | 35.67% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,174 | 67 | 0.0% | 0.0% | 166 | +910 | 344.7% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,061 | 60 | 0.0% | — | 168 | +1,061 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,025 | 60 | 0.0% | 0.0% | 167 | -760 | -42.58% | Q1 2026 | Apr 30, 2026 |
| Bravera Wealth | History | No change | 868 | 49 | 0.02% | 0.03% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 748 | 42 | 0.02% | 0.03% | 170 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avalon Trust Co | History | Added to | 709 | 40 | 0.0% | 0.0% | 171 | +189 | 36.35% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 686 | 39 | 0.0% | 0.0% | 172 | -109,541 | -99.38% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 673 | 38 | 0.0% | 0.0% | 173 | +150 | 28.68% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 626 | 36 | 0.0% | 0.0% | 174 | +252 | 67.38% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 614 | 35 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 558 | 32 | 0.0% | 0.0% | 176 | -413 | -42.53% | Q1 2026 | Apr 22, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 500 | 29 | 0.02% | 0.04% | 177 | -234 | -31.88% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Added to | 485 | 27 | 0.0% | 0.0% | 178 | +101 | 26.3% | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | No change | 484 | 27 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Essential Partners LLC | History | Reduced | 466 | 26 | 0.01% | 0.01% | 180 | -215 | -31.57% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 419 | 24 | 0.0% | 0.0% | 181 | +21 | 5.28% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 405 | 23 | 0.0% | 0.0% | 183 | -179 | -30.65% | Q1 2026 | May 01, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 407 | 23 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 344 | 19 | 0.0% | 0.0% | 184 | -146 | -29.8% | Q1 2026 | May 04, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 266 | 15 | 0.01% | 0.02% | 185 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 251 | 14 | 0.0% | 0.0% | 186 | +173 | 221.79% | Q1 2026 | May 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 255 | 14 | 0.0% | 0.0% | 187 | -24 | -8.6% | Q1 2026 | Apr 15, 2026 |
| Dakota Community Bank & Trust NA | History | No change | 200 | 13 | 0.04% | 0.04% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 195 | 11 | 0.0% | 0.0% | 190 | -296 | -60.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 201 | 11 | 0.0% | 0.0% | 189 | -15 | -6.94% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 153 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 116 | 6 | 0.0% | 0.0% | 192 | +82 | 241.18% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 114 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 89 | 5 | 0.0% | — | 195 | +89 | New | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 85 | 4 | 0.0% | 0.0% | 198 | -4 | -4.49% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 71 | 4 | 0.0% | 0.0% | 197 | +2 | 2.9% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 63 | 3 | 0.0% | 0.0% | 200 | -113 | -64.2% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 61 | 3 | 0.0% | — | 203 | +61 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 202 | -27 | -33.75% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 55 | 3 | 0.0% | 0.0% | 201 | -17 | -23.61% | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | No change | 65 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 41 | 2 | 0.0% | — | 207 | +41 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 39 | 2 | 0.0% | 0.0% | 205 | +20 | 105.26% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Red Tortoise LLC | History | No change | 48 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 1 | 0.0% | — | 212 | +33 | New | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 28 | 1 | 0.0% | — | 211 | +28 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 25 | 1 | 0.0% | — | 213 | +25 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 29 | 1 | 0.0% | 0.0% | 208 | +4 | 16.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 210 | -3 | -10.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 9.19% | — | -828,398 | -100.0% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -26,656 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 1.22% | — | -21,196 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,043 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,129 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,692 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,673 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,106 | -100.0% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,194 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,463 | -100.0% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,458 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2026 | May 15, 2026 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,370 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,360 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,314 | -100.0% | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,285 | -100.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,162 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,044 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | 0.02% | — | -571 | -99.83% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 07, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 17 | 0 | — | 0.0% | — | -1 | -5.56% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |