SONIDA SENIOR LIVING, INC. - SNDA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | History | Added to | 14,605,874 | 471,039 | 63.22% | 57.38% | 1 | +5,341,221 | 57.65% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | New | 1,743,572 | 56,230 | 0.01% | — | 2 | +1,743,572 | New | Q1 2026 | May 13, 2026 |
| Irenic Capital Management LP | History | Added to | 1,219,747 | 39,336 | 2.56% | 0.23% | 3 | +1,113,622 | 1049.35% | Q1 2026 | May 18, 2026 |
| Hazelview Securities Inc. | History | Reduced | 668,647 | 21,563 | 4.01% | 4.78% | 4 | -108,328 | -13.94% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Added to | 550,676 | 17,759 | 0.52% | 0.14% | 5 | +384,176 | 230.74% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | Reduced | 445,879 | 14,379 | 8.27% | 8.43% | 6 | -9,658 | -2.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 424,510 | 13,690 | 0.0% | 0.0% | 7 | -19,552 | -4.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 373,557 | 12,181 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 363,741 | 11,730 | 0.0% | — | 9 | +363,741 | New | Q1 2026 | May 15, 2026 |
| Clayton Partners LLC | History | Added to | 311,076 | 10,032 | 7.29% | 6.57% | 10 | +32,263 | 11.57% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 273,428 | 8,818 | 0.0% | — | 11 | +273,428 | New | Q1 2026 | May 12, 2026 |
| Obion Capital Management LP | History | Added to | 268,793 | 8,668 | 8.55% | 6.1% | 12 | +74,222 | 38.15% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | New | 258,750 | 8,344 | 6.13% | — | 13 | +258,750 | New | Q1 2026 | May 14, 2026 |
| Emmett Investment Management, LP | History | Added to | 234,824 | 7,537 | 5.76% | 5.19% | 14 | +23,990 | 11.38% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | New | 226,400 | 7,301 | 0.46% | — | 15 | +226,400 | New | Q1 2026 | May 14, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | New | 218,171 | 7,036 | 0.47% | — | 16 | +218,171 | New | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | New | 191,928 | 6,189 | 0.96% | — | 17 | +191,928 | New | Q1 2026 | May 15, 2026 |
| MAKENA CAPITAL MANAGEMENT LLC | History | No change | 185,000 | 5,966 | 0.69% | 0.72% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,830 | 5,156 | 0.0% | 0.0% | 19 | +5,133 | 3.32% | Q1 2026 | May 15, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 152,231 | 4,855 | 2.78% | 2.88% | 20 | -30,593 | -16.73% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 142,996 | 4,611 | 0.0% | 0.0% | 21 | +126,276 | 755.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 140,189 | 4,521 | 0.0% | 0.0% | 22 | +54,330 | 63.28% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 134,776 | 4,346 | 0.01% | 0.01% | 23 | +7,585 | 5.96% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 131,971 | 4,256 | 0.23% | — | 24 | +131,971 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,066 | 4,097 | 0.0% | 0.0% | 25 | +92,284 | 265.32% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 122,530 | 3,995 | 0.0% | — | 26 | +122,530 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 123,331 | 3,977 | 0.0% | — | 27 | +123,331 | New | Q1 2026 | May 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 118,701 | 3,828 | 0.0% | 0.0% | 28 | +6,750 | 6.03% | Q1 2026 | May 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 89,909 | 2,899 | 0.17% | — | 29 | +89,909 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 89,212 | 2,877 | 0.0% | — | 30 | +89,212 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 85,668 | 2,762 | 0.0% | — | 31 | +85,668 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,080 | 2,389 | 0.0% | — | 32 | +74,080 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 72,095 | 2,325 | 0.0% | — | 33 | +72,095 | New | Q1 2026 | Apr 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 61,942 | 1,997 | 0.0% | — | 34 | +61,942 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 59,927 | 1,932 | 0.0% | 0.0% | 35 | +45,909 | 327.5% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 54,985 | 1,773 | 0.0% | 0.0% | 36 | +1,165 | 2.16% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 50,614 | 1,632 | 0.0% | — | 37 | +50,614 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,359 | 1,624 | 0.0% | 0.0% | 38 | +50,253 | 47408.49% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | New | 50,000 | 1,612 | 0.44% | — | 39 | +50,000 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 49,436 | 1,594 | 0.0% | 0.0% | 40 | +8,715 | 21.4% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 45,513 | 1,468 | 0.0% | — | 41 | +45,513 | New | Q1 2026 | Apr 30, 2026 |
| FJ Capital Management LLC | History | New | 45,472 | 1,466 | 0.17% | — | 42 | +45,472 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 43,669 | 1,408 | 0.02% | — | 43 | +43,669 | New | Q1 2026 | May 15, 2026 |
| Tyro Capital Management LLC | History | New | 36,451 | 1,175 | 0.13% | — | 44 | +36,451 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 35,700 | 1,151 | 0.09% | — | 45 | +35,700 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 33,813 | 1,090 | 0.0% | — | 46 | +33,813 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,674 | 1,083 | 0.0% | 0.0% | 47 | +32,480 | 1480.4% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 32,136 | 1,036 | 0.0% | — | 48 | +32,136 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 32,107 | 1,035 | 0.0% | — | 49 | +32,107 | New | Q1 2026 | May 08, 2026 |
| Militia Capital Partners, LP | History | No change | 29,954 | 976 | 0.37% | 0.37% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 30,100 | 970 | 0.0% | — | 51 | +30,100 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 29,848 | 962 | 0.02% | — | 52 | +29,848 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 28,437 | 917 | 0.05% | — | 53 | +28,437 | New | Q1 2026 | May 15, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | History | New | 27,385 | 883 | 0.42% | — | 54 | +27,385 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,051 | 873 | 0.0% | 0.0% | 55 | +26,289 | 3450.0% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | New | 26,876 | 866 | 0.01% | — | 56 | +26,876 | New | Q1 2026 | May 15, 2026 |
| Capital Management Associates, Inc | History | New | 26,434 | 852 | 0.19% | — | 58 | +26,434 | New | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 26,422 | 852 | 0.0% | — | 57 | +26,422 | New | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 25,169 | 811 | 0.0% | — | 59 | +25,169 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | New | 25,118 | 810 | 0.0% | — | 60 | +25,118 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 24,936 | 804 | 0.0% | — | 61 | +24,936 | New | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 22,162 | 714 | 0.0% | 0.0% | 62 | +15,000 | 209.44% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | New | 21,856 | 704 | 0.0% | — | 63 | +21,856 | New | Q1 2026 | May 15, 2026 |
| BlueStem Wealth Partners, LLC | History | New | 21,613 | 697 | 0.08% | — | 64 | +21,613 | New | Q1 2026 | May 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 20,695 | 667 | 0.07% | — | 65 | +20,695 | New | Q1 2026 | May 06, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 20,366 | 656 | 0.48% | — | 66 | +20,366 | New | Q1 2026 | May 05, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | New | 20,328 | 655 | 0.37% | — | 67 | +20,328 | New | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 19,986 | 644 | 0.19% | — | 68 | +19,986 | New | Q1 2026 | May 14, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 19,726 | 636 | 0.28% | — | 69 | +19,726 | New | Q1 2026 | May 05, 2026 |
| Merit Financial Group, LLC | History | New | 19,613 | 632 | 0.0% | — | 70 | +19,613 | New | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 19,523 | 629 | 0.0% | — | 71 | +19,523 | New | Q1 2026 | May 04, 2026 |
| Sovran Advisors, LLC | History | New | 16,477 | 625 | 0.05% | — | 72 | +16,477 | New | Q1 2026 | May 01, 2026 |
| Qube Research & Technologies Ltd | History | New | 18,165 | 585 | 0.0% | — | 73 | +18,165 | New | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 17,854 | 575 | 0.13% | — | 74 | +17,854 | New | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,604 | 567 | 0.06% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | New | 17,174 | 553 | 0.0% | — | 76 | +17,174 | New | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,037 | 549 | 0.0% | 0.0% | 77 | +9,140 | 115.74% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 16,899 | 544 | 0.01% | — | 78 | +16,899 | New | Q1 2026 | Apr 20, 2026 |
| Destiny Wealth Partners, LLC | History | New | 16,592 | 535 | 0.06% | — | 79 | +16,592 | New | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 16,107 | 519 | 0.0% | 0.0% | 80 | -1,340 | -7.68% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 16,090 | 518 | 0.0% | 0.0% | 81 | -1,511 | -8.58% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 15,871 | 511 | 0.0% | — | 82 | +15,871 | New | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | New | 15,665 | 505 | 0.02% | — | 83 | +15,665 | New | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | New | 15,226 | 491 | 0.02% | — | 84 | +15,226 | New | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 15,041 | 485 | 0.01% | — | 85 | +15,041 | New | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,443 | 465 | 0.0% | — | 86 | +14,443 | New | Q1 2026 | May 14, 2026 |
| Proficio Capital Partners LLC | History | Added to | 14,047 | 453 | 0.02% | 0.03% | 87 | +1,435 | 11.38% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,367 | 431 | 0.05% | — | 88 | +13,367 | New | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 12,878 | 415 | 0.02% | — | 89 | +12,878 | New | Q1 2026 | Apr 29, 2026 |
| Sandia Investment Management LP | History | No change | 12,612 | 411 | 1.02% | 1.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 12,522 | 403 | 0.0% | 0.0% | 91 | +12,264 | 4753.49% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 12,014 | 387 | 0.0% | — | 92 | +12,014 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,923 | 384 | 0.0% | — | 93 | +11,923 | New | Q1 2026 | May 15, 2026 |
| Cannon Wealth Management Services, LLC | History | New | 11,913 | 384 | 0.26% | — | 94 | +11,913 | New | Q1 2026 | May 05, 2026 |
| Longaeva Partners L.P. | History | New | 11,848 | 382 | 0.01% | — | 95 | +11,848 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 11,737 | 378 | 0.0% | 0.0% | 96 | +11,613 | 9365.32% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,624 | 374 | 0.0% | — | 97 | +11,624 | New | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,083 | 357 | 0.0% | — | 98 | +11,083 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,787 | 347 | 0.0% | — | 99 | +10,787 | New | Q1 2026 | May 15, 2026 |
| FAMILY WEALTH PARTNERS, LLC | History | New | 10,454 | 337 | 0.12% | — | 100 | +10,454 | New | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,817 | 316 | 0.0% | 0.0% | 101 | +4,264 | 76.79% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,570 | 308 | 0.0% | — | 102 | +9,570 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,902 | 287 | 0.0% | — | 103 | +8,902 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,894 | 286 | 0.0% | — | 104 | +8,894 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 8,661 | 279 | 0.0% | — | 105 | +8,661 | New | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | New | 8,659 | 279 | 0.01% | — | 106 | +8,659 | New | Q1 2026 | Apr 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 8,588 | 276 | 0.02% | — | 107 | +8,588 | New | Q1 2026 | Apr 10, 2026 |
| Meridian Wealth Advisors, LLC | History | New | 8,501 | 274 | 0.04% | — | 108 | +8,501 | New | Q1 2026 | May 11, 2026 |
| Summit Trail Advisors, LLC | History | New | 8,294 | 267 | 0.0% | — | 109 | +8,294 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,089 | 260 | 0.0% | — | 110 | +8,089 | New | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 7,998 | 257 | 0.0% | — | 111 | +7,998 | New | Q1 2026 | Apr 16, 2026 |
| Prosperity Consulting Group, LLC | History | New | 7,990 | 257 | 0.01% | — | 112 | +7,990 | New | Q1 2026 | May 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,802 | 251 | 0.02% | — | 113 | +7,802 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | New | 7,526 | 242 | 0.01% | — | 114 | +7,526 | New | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | New | 7,365 | 237 | 0.0% | — | 115 | +7,365 | New | Q1 2026 | Apr 24, 2026 |
| Summit Financial, LLC | History | New | 7,209 | 232 | 0.0% | — | 116 | +7,209 | New | Q1 2026 | May 15, 2026 |
| Keystone Financial Services | History | New | 6,648 | 214 | 0.06% | — | 117 | +6,648 | New | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 6,626 | 213 | 0.0% | — | 118 | +6,626 | New | Q1 2026 | May 15, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 6,620 | 213 | 0.05% | — | 119 | +6,620 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 6,572 | 211 | 0.0% | — | 120 | +6,572 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 6,460 | 208 | 0.0% | — | 121 | +6,460 | New | Q1 2026 | Apr 27, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | New | 6,387 | 205 | 0.01% | — | 123 | +6,387 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,359 | 205 | 0.0% | 0.0% | 122 | -12 | -0.19% | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 6,349 | 204 | 0.0% | — | 124 | +6,349 | New | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | New | 5,679 | 183 | 0.01% | — | 125 | +5,679 | New | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5,643 | 182 | 0.0% | — | 126 | +5,643 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,229 | 168 | 0.0% | 0.0% | 127 | -834 | -13.76% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,855 | 156 | 0.0% | 0.0% | 128 | +3,718 | 327.0% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 4,275 | 138 | 0.01% | — | 129 | +4,275 | New | Q1 2026 | May 18, 2026 |
| Sound Income Strategies, LLC | History | New | 4,080 | 130 | 0.01% | — | 130 | +4,080 | New | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,978 | 128 | 0.0% | — | 131 | +3,978 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 3,927 | 126 | 0.0% | — | 132 | +3,927 | New | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 3,829 | 123 | 0.09% | 0.06% | 133 | +194 | 5.34% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,688 | 118 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 3,569 | 115 | 0.0% | 0.0% | 135 | +2,816 | 373.97% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,500 | 112 | 0.05% | — | 136 | +3,500 | New | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,458 | 111 | 0.0% | — | 137 | +3,458 | New | Q1 2026 | May 07, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,417 | 110 | 0.0% | — | 138 | +3,417 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 3,371 | 108 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BALLAST ADVISORS LLC | History | New | 2,892 | 93 | 0.03% | — | 140 | +2,892 | New | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | New | 2,844 | 91 | 0.01% | — | 141 | +2,844 | New | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,637 | 85 | 0.0% | 0.0% | 142 | +462 | 21.24% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,607 | 84 | 0.0% | 0.0% | 143 | +68 | 2.68% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 2,523 | 81 | 0.0% | — | 144 | +2,523 | New | Q1 2026 | Apr 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,505 | 80 | 0.0% | 0.0% | 145 | -6,070 | -70.79% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 2,503 | 80 | 0.02% | — | 146 | +2,503 | New | Q1 2026 | Apr 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,453 | 79 | 0.0% | — | 147 | +2,453 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 2,315 | 74 | 0.0% | — | 148 | +2,315 | New | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | New | 2,161 | 69 | 0.0% | — | 149 | +2,161 | New | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | New | 2,121 | 68 | 0.01% | — | 150 | +2,121 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,058 | 66 | 0.0% | — | 151 | +2,058 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,049 | 66 | 0.0% | — | 152 | +2,049 | New | Q1 2026 | May 19, 2026 |
| HFM Investment Advisors, LLC | History | New | 1,991 | 64 | 0.02% | — | 154 | +1,991 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,987 | 64 | 0.0% | — | 153 | +1,987 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 1,963 | 63 | 0.0% | — | 155 | +1,963 | New | Q1 2026 | Apr 07, 2026 |
| Darwin Wealth Management, LLC | History | New | 1,963 | 63 | 0.02% | — | 156 | +1,963 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 1,831 | 59 | 0.0% | — | 157 | +1,831 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,763 | 56 | 0.0% | — | 158 | +1,762 | 176200.0% | Q1 2026 | May 14, 2026 |
| First Pacific Financial | History | New | 1,750 | 56 | 0.01% | — | 159 | +1,750 | New | Q1 2026 | Apr 23, 2026 |
| Anfield Capital Management, LLC | History | New | 1,700 | 54 | 0.01% | — | 161 | +1,700 | New | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,682 | 54 | 0.0% | — | 160 | +1,682 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 1,610 | 51 | 0.0% | — | 162 | +1,610 | New | Q1 2026 | May 12, 2026 |
| Main Street Group, LTD | History | New | 1,554 | 50 | 0.01% | — | 164 | +1,554 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,560 | 50 | 0.0% | 0.0% | 163 | +1,285 | 467.27% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | New | 1,531 | 49 | 0.01% | — | 165 | +1,531 | New | Q1 2026 | May 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 1,447 | 46 | 0.0% | — | 166 | +1,447 | New | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1,409 | 45 | 0.01% | — | 167 | +1,409 | New | Q1 2026 | Apr 16, 2026 |
| MCF Advisors LLC | History | New | 1,311 | 42 | 0.0% | — | 168 | +1,311 | New | Q1 2026 | May 11, 2026 |
| Tidemark, LLC | History | New | 1,277 | 41 | 0.01% | — | 169 | +1,277 | New | Q1 2026 | May 07, 2026 |
| MATHER GROUP, LLC. | History | New | 1,220 | 39 | 0.0% | — | 170 | +1,220 | New | Q1 2026 | Apr 13, 2026 |
| Nova Wealth Management, Inc. | History | New | 1,195 | 38 | 0.02% | — | 171 | +1,195 | New | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,144 | 35 | 0.0% | — | 173 | +1,144 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,097 | 35 | 0.0% | — | 172 | +1,097 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,072 | 34 | 0.0% | — | 174 | +1,072 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,052 | 33 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,016 | 32 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 985 | 31 | 0.0% | — | 177 | +985 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | New | 908 | 29 | 0.0% | — | 178 | +908 | New | Q1 2026 | Apr 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 789 | 25 | 0.02% | — | 180 | +789 | New | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 800 | 25 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 741 | 23 | 0.01% | — | 182 | +741 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 741 | 23 | 0.01% | — | 183 | +741 | New | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | New | 732 | 23 | 0.0% | — | 181 | +732 | New | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | New | 703 | 22 | 0.0% | — | 185 | +703 | New | Q1 2026 | Apr 20, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 695 | 22 | 0.01% | — | 184 | +695 | New | Q1 2026 | Apr 20, 2026 |
| CX Institutional | History | New | 629 | 20 | 0.0% | — | 186 | +629 | New | Q1 2026 | Apr 06, 2026 |
| High Note Wealth, LLC | History | New | 625 | 20 | 0.0% | — | 187 | +625 | New | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | New | 565 | 18 | 0.0% | — | 188 | +565 | New | Q1 2026 | May 06, 2026 |
| N.E.W. Advisory Services LLC | History | New | 512 | 16 | 0.0% | — | 189 | +512 | New | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 480 | 15 | 0.0% | 0.0% | 190 | -56 | -10.45% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | New | 429 | 13 | 0.0% | — | 192 | +429 | New | Q1 2026 | May 04, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 420 | 13 | 0.01% | — | 193 | +420 | New | Q1 2026 | May 14, 2026 |
| BARRETT & COMPANY, INC. | History | New | 418 | 13 | 0.0% | — | 191 | +418 | New | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | New | 400 | 12 | 0.0% | — | 194 | +400 | New | Q1 2026 | May 19, 2026 |
| SHP Wealth Management | History | New | 338 | 10 | 0.0% | — | 198 | +338 | New | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | New | 327 | 10 | 0.0% | — | 197 | +327 | New | Q1 2026 | Apr 30, 2026 |
| Financial Life Planners | History | New | 313 | 10 | 0.01% | — | 199 | +313 | New | Q1 2026 | Apr 24, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 311 | 10 | 0.0% | — | 196 | +311 | New | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 335 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Raleigh Capital Management Inc. | History | New | 296 | 9 | 0.0% | — | 202 | +296 | New | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 295 | 9 | 0.0% | — | 201 | +295 | New | Q1 2026 | May 01, 2026 |
| SWAN Capital LLC | History | New | 288 | 9 | 0.0% | — | 203 | +288 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 297 | 9 | 0.0% | 0.0% | 200 | -41 | -12.13% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 218 | 7 | 0.0% | — | 204 | +218 | New | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 218 | 7 | 0.0% | — | 205 | +218 | New | Q1 2026 | Apr 20, 2026 |
| Ascentis Independent Advisors | History | New | 200 | 6 | 0.0% | — | 207 | +200 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 187 | 6 | 0.0% | — | 206 | +186 | 18600.0% | Q1 2026 | May 07, 2026 |
| Frazier Financial Advisors, LLC | History | New | 174 | 5 | 0.0% | — | 208 | +174 | New | Q1 2026 | May 05, 2026 |
| Caitlin John, LLC | History | New | 144 | 4 | 0.0% | — | 213 | +144 | New | Q1 2026 | May 13, 2026 |
| PlanVest Financial, Inc | History | New | 144 | 4 | 0.0% | — | 216 | +144 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 143 | 4 | 0.0% | — | 211 | +143 | New | Q1 2026 | May 08, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 142 | 4 | 0.0% | — | 214 | +142 | New | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 141 | 4 | 0.0% | — | 210 | +141 | New | Q1 2026 | May 07, 2026 |
| Hamrick Investment Counsel, llc | History | New | 140 | 4 | 0.0% | — | 215 | +140 | New | Q1 2026 | May 11, 2026 |
| Estabrook Capital Management | History | New | 134 | 4 | 0.0% | — | 209 | +134 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 133 | 4 | 0.0% | — | 212 | +133 | New | Q1 2026 | May 06, 2026 |
| Key FInancial Inc | History | New | 121 | 3 | 0.0% | — | 219 | +121 | New | Q1 2026 | Apr 24, 2026 |
| Pacifica Partners Inc. | History | New | 113 | 3 | 0.0% | — | 218 | +113 | New | Q1 2026 | Apr 09, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 94 | 3 | 0.0% | — | 220 | +94 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 98 | 3 | 0.0% | 0.0% | 217 | +13 | 15.29% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 221 | -72 | -44.44% | Q1 2026 | Apr 22, 2026 |
| Washington Trust Advisors, Inc. | History | New | 71 | 2 | 0.0% | — | 223 | +71 | New | Q1 2026 | Apr 06, 2026 |
| Graney & King, LLC | History | New | 68 | 2 | 0.0% | — | 224 | +68 | New | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 67 | 2 | 0.0% | — | 222 | +67 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 1 | 0.0% | 0.0% | 225 | -24 | -29.27% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 226 | +1 | 3.03% | Q1 2026 | Apr 06, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -288,865 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -166,666 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,116 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,143 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |