Sonida Senior Living Inc (SNDA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Geode Capital Management, LLC

DECREASED

Shares742,175 from 742,702

Change-527 (0%)

Value$27.9M (-$2.4M)

Filed 2026-11-06

Makena Capital Management LLC

UNCHANGED

Shares185,000 from 185,000

Change0 (0%)

Value$7.0M (-$595.7K)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares103,214 from 227,392

Change-124,178 (-55%)

Value$3.9M (-$5.4M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares99,620 from 88,940

Change+10,680 (+12%)

Value$3.7M (+$115.0K)

Filed 2026-11-05

LPL Financial LLC

DECREASED

Shares91,363 from 106,773

Change-15,410 (-14%)

Value$3.4M (-$922.9K)

Filed 2026-11-06

CenterBook Partners LP

DECREASED

Shares72,637 from 94,441

Change-21,804 (-23%)

Value$2.7M (-$1.1M)

Filed 2026-11-02

Schwartz Investment Counsel Inc

NEW

Shares63,283

Change+63,283

Value$2.4M

Filed 2026-10-26

Citigroup Inc

INCREASED

Shares51,268 from 15,595

Change+35,673 (+229%)

Value$1.9M (+$1.3M)

Filed 2026-11-04

Commonwealth Equity Services, LLC

DECREASED

Shares45,082 from 63,552

Change-18,470 (-29%)

Value$1.7M (-$898.7K)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares43,737 from 8,942

Change+34,795 (+389%)

Value$1.6M (+$1.3M)

Filed 2026-11-06

Russell Investments Group, Ltd.

INCREASED

Shares41,342 from 6,201

Change+35,141 (+567%)

Value$1.6M (+$1.3M)

Filed 2026-11-06

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares38,825 from 38,759

Change+66 (+0%)

Value$1.5M (-$122.0K)

Filed 2026-11-02

Deutsche Bank Ag\

DECREASED

Shares26,667 from 28,113

Change-1,446 (-5%)

Value$1.0M (-$144.9K)

Filed 2026-11-06

Financial Enhancement Group LLC

INCREASED

Shares26,238 from 24,658

Change+1,580 (+6%)

Value$950.1K (-$56.0K)

Filed 2026-10-08

Finivi Inc.

INCREASED

Shares21,828 from 21,398

Change+430 (+2%)

Value$820.3K (-$52.7K)

Filed 2026-10-13

Kestra Advisory Services, LLC

DECREASED

Shares21,327 from 25,338

Change-4,011 (-16%)

Value$801.5K (-$232.3K)

Filed 2026-11-02

Pekin Hardy Strauss, Inc.

UNCHANGED

Shares21,198 from 21,198

Change0 (0%)

Value$796.6K (-$68.3K)

Filed 2026-11-02

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares17,604 from 17,604

Change0 (0%)

Value$661.6K (-$56.7K)

Filed 2026-10-30

Ritholtz Wealth Management

DECREASED

Shares15,872 from 16,875

Change-1,003 (-6%)

Value$596.5K (-$92.0K)

Filed 2026-11-05

RFG Advisory, LLC

DECREASED

Shares12,863 from 15,902

Change-3,039 (-19%)

Value$483.4K (-$165.4K)

Filed 2026-11-03

Creative Planning

INCREASED

Shares12,207 from 11,361

Change+846 (+7%)

Value$458.7K (-$4.8K)

Filed 2026-11-02

Sovran Advisors, LLC

DECREASED

Shares11,141 from 15,154

Change-4,013 (-26%)

Value$381.6K (-$271.1K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares10,989 from 12,491

Change-1,502 (-12%)

Value$395.2K (-$110.3K)

Filed 2026-10-13

J.W. Cole Advisors, Inc.

DECREASED

Shares9,937 from 11,416

Change-1,479 (-13%)

Value$373.4K (-$92.3K)

Filed 2026-11-05

Merit Financial Group, LLC

INCREASED

Shares9,830 from 9,571

Change+259 (+3%)

Value$369.4K (-$21.1K)

Filed 2026-11-06

Family Wealth Partners, LLC

DECREASED

Shares9,751 from 11,247

Change-1,496 (-13%)

Value$366.4K (-$92.4K)

Filed 2026-10-20

Fulton Bank, N.A.

NEW

Shares9,737

Change+9,737

Value$365.9K

Filed 2026-10-14

Arizona State Retirement System

NEW

Shares8,002

Change+8,002

Value$300.7K

Filed 2026-11-03

Keybank National Association

NEW

Shares7,949

Change+7,949

Value$298.7K

Filed 2026-11-04

Concurrent Investment Advisors, LLC

NEW

Shares7,754

Change+7,754

Value$291.4K

Filed 2026-10-16

BlueChip Wealth Advisors LLC

DECREASED

Shares7,098 from 21,641

Change-14,543 (-67%)

Value$266.7K (-$616.2K)

Filed 2026-11-03

Savant Capital, LLC

DECREASED

Shares6,690 from 14,135

Change-7,445 (-53%)

Value$251.4K (-$251.2K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares6,430 from 1,290

Change+5,140 (+398%)

Value$241.6K (+$189.0K)

Filed 2026-10-08

Armstrong Advisory Group, Inc

DECREASED

Shares6,280 from 7,569

Change-1,289 (-17%)

Value$236.0K (-$72.8K)

Filed 2026-10-09

Brookstone Capital Management

DECREASED

Shares5,977 from 6,992

Change-1,015 (-15%)

Value$224.6K (-$60.7K)

Filed 2026-10-22

Clear Harbor Asset Management, LLC

NEW

Shares5,575

Change+5,575

Value$209.5K

Filed 2026-11-05

Covestor Ltd

INCREASED

Shares4,843 from 4,355

Change+488 (+11%)

Value$182.0K (+$5.0K)

Filed 2026-10-30

FNY Investment Advisers, LLC

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$169.0K (-$14.0K)

Filed 2026-10-16

Spire Wealth Management

DECREASED

Shares3,079 from 9,300

Change-6,221 (-67%)

Value$115.7K (-$263.7K)

Filed 2026-10-30

Tradewinds Capital Management, LLC

UNCHANGED

Shares2,503 from 2,503

Change0 (0%)

Value$94.1K (-$8.1K)

Filed 2026-10-23

Creative Financial Designs Inc

UNCHANGED

Shares2,372 from 2,372

Change0 (0%)

Value$89.1K (-$7.6K)

Filed 2026-11-04

State of Alaska, Department of Revenue

INCREASED

Shares2,154 from 1,016

Change+1,138 (+112%)

Value$80 (+$39)

Filed 2026-10-15

Signaturefd, LLC

INCREASED

Shares1,971 from 1,963

Change+8 (+0%)

Value$74.1K (-$6.0K)

Filed 2026-10-23

IFP Advisors, Inc

DECREASED

Shares1,896 from 4,130

Change-2,234 (-54%)

Value$71.3K (-$97.3K)

Filed 2026-10-16

Main Street Group, LTD

UNCHANGED

Shares1,554 from 1,554

Change0 (0%)

Value$58.4K (-$5.0K)

Filed 2026-10-28

Westside Investment Management, Inc.

UNCHANGED

Shares1,531 from 1,531

Change0 (0%)

Value$57.5K (-$4.9K)

Filed 2026-11-02

Provenance Wealth Advisors, LLC

NEW

Shares1,518

Change+1,518

Value$57.0K

Filed 2026-10-30

Nfsg Corp

UNCHANGED

Shares1,415 from 1,415

Change0 (0%)

Value$53.2K (-$4.6K)

Filed 2026-10-15

Capital Advisors, Ltd. LLC

UNCHANGED

Shares1,409 from 1,409

Change0 (0%)

Value$53.0K (-$4.0K)

Filed 2026-10-27

First Bancorp, Inc

UNCHANGED

Shares1,237 from 1,237

Change0 (0%)

Value$46.5K (-$4.0K)

Filed 2026-10-26

Clearstead Advisors, LLC

DECREASED

Shares1,234 from 1,239

Change-5 (0%)

Value$46.4K (-$4.2K)

Filed 2026-11-06

Golden State Wealth Management, LLC

NEW

Shares1,108

Change+1,108

Value$41.6K

Filed 2026-11-02

Allworth Financial LP

UNCHANGED

Shares1,050 from 1,050

Change0 (0%)

Value$42.8K ($0)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares772 from 744

Change+28 (+4%)

Value$29.0K (-$1.3K)

Filed 2026-11-04

Exchange Traded Concepts, LLC

NEW

Shares743

Change+743

Value$27.9K

Filed 2026-10-28

Kingdom Financial Group Llc.

UNCHANGED

Shares741 from 741

Change0 (0%)

Value$27.8K (-$2.4K)

Filed 2026-11-04

Compass Financial Management LLC

UNCHANGED

Shares707 from 707

Change0 (0%)

Value$26.6K (-$686)

Filed 2026-10-30

Nisa Investment Advisors, LLC

INCREASED

Shares678 from 519

Change+159 (+31%)

Value$25.5K (+$4.3K)

Filed 2026-10-20

CX Institutional

UNCHANGED

Shares629 from 629

Change0 (0%)

Value$24 (-$2)

Filed 2026-10-02

High Note Wealth, LLC

UNCHANGED

Shares625 from 625

Change0 (0%)

Value$23.5K (-$2.0K)

Filed 2026-10-27

Private Trust Co NA

UNCHANGED

Shares589 from 589

Change0 (0%)

Value$22.1K (-$1.9K)

Filed 2026-10-20

Sterling Capital Management LLC

DECREASED

Shares561 from 581

Change-20 (-3%)

Value$21.1K (-$2.6K)

Filed 2026-10-22

Larson Financial Group LLC

INCREASED

Shares500 from 497

Change+3 (+1%)

Value$18.8K (-$1.5K)

Filed 2026-11-05

Farmers & Merchants Investments Inc

UNCHANGED

Shares452 from 452

Change0 (0%)

Value$17.0K (-$2.1K)

Filed 2026-10-22

Livelsberger Financial Advisory

NEW

Shares342

Change+342

Value$12.9K

Filed 2026-10-28

Financial Network Wealth Advisors LLC

UNCHANGED

Shares315 from 315

Change0 (0%)

Value$11.8K (-$1.0K)

Filed 2026-10-28

Cullen T Bankers, Inc.

UNCHANGED

Shares311 from 311

Change0 (0%)

Value$11.7K (-$1.0K)

Filed 2026-10-28

Raleigh Capital Management Inc.

UNCHANGED

Shares296 from 296

Change0 (0%)

Value$11.1K (-$953)

Filed 2026-10-28

CoreCap Advisors, LLC

UNCHANGED

Shares279 from 279

Change0 (0%)

Value$10.5K (-$898)

Filed 2026-10-08

Ascentis Independent Advisors

NEW

Shares200

Change+200

Value$7.5K

Filed 2026-11-03

Fifth Third Bancorp

NEW

Shares162

Change+162

Value$6.1K

Filed 2026-11-05

Blue Trust, Inc.

DECREASED

Shares154 from 772

Change-618 (-80%)

Value$5.8K (-$25.7K)

Filed 2026-10-15

Pacifica Partners Inc.

UNCHANGED

Shares113 from 113

Change0 (0%)

Value$4.3K (-$502)

Filed 2026-10-09

Independence Bank of Kentucky

NEW

Shares98

Change+98

Value$3.7K

Filed 2026-10-26

Miller Wealth Advisors, LLC

UNCHANGED

Shares94 from 94

Change0 (0%)

Value$3.5K (-$302)

Filed 2026-11-02

Assetmark, Inc

UNCHANGED

Shares93 from 93

Change0 (0%)

Value$3.5K (-$299)

Filed 2026-10-21

Washington Trust Advisors, Inc.

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$2.7K (-$229)

Filed 2026-10-22

Gamma Investing LLC

INCREASED

Shares57 from 34

Change+23 (+68%)

Value$2.1K (+$755)

Filed 2026-10-08

Parallel Advisors, LLC

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$2.1K (-$184)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares41 from 34

Change+7 (+21%)

Value$1.5K (+$154)

Filed 2026-11-06

SJS Investment Consulting Inc.

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$1.2K (-$106)

Filed 2026-10-26

Ascentis Wealth Management, LLC

NEW

Shares14

Change+14

Value$526

Filed 2026-11-03

SBI Securities Co., Ltd.

NEW

Shares11

Change+11

Value$413

Filed 2026-10-22

US Bancorp \de\

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$376 (-$32)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

NEW

Shares2

Change+2

Value$75

Filed 2026-11-05

Essential Partners LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$75 (-$7)

Filed 2026-10-14

Level Four Advisory Services, LLC

CLOSED

Shares0 from 5,716

Change-5,716 (-100%)

Value$0 (-$233.2K)

Filed 2026-11-06

State of Wyoming

CLOSED

Shares0 from 2,206

Change-2,206 (-100%)

Value$0 (-$90.0K)

Filed 2026-10-28

MCF Advisors LLC

CLOSED

Shares0 from 1,311

Change-1,311 (-100%)

Value$0 (-$53.5K)

Filed 2026-10-28

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 566

Change-566 (-100%)

Value$0 (-$23.1K)

Filed 2026-10-05

Mather Group, Llc.

CLOSED

Shares0 from 401

Change-401 (-100%)

Value$0 (-$16.4K)

Filed 2026-10-14

Markowski Investments

CLOSED

Shares0 from 218

Change-218 (-100%)

Value$0 (-$8.9K)

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$898)

Filed 2026-10-29

Conversant Capital LLC

N/A

Shares— from 14,605,874

Change-14,605,874 (-100%)

Value—

Capital International Investors

N/A

Shares— from 3,291,753

Change-3,291,753 (-100%)

Value—

Pertento Partners LLP

N/A

Shares— from 2,375,656

Change-2,375,656 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,218,503

Change-2,218,503 (-100%)

Value—

Irenic Capital Management LPA

N/A

Shares— from 1,903,621

Change-1,903,621 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,289,010

Change-1,289,010 (-100%)

Value—

Tyro Capital Management LLC

N/A

Shares— from 628,152

Change-628,152 (-100%)

Value—

State Street Corp

N/A

Shares— from 618,498

Change-618,498 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 571,641

Change-571,641 (-100%)

Value—

Jennison Associates LLC

N/A

Shares— from 414,541

Change-414,541 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 400,023

Change-400,023 (-100%)

Value—

Hazelview Securities Inc.

N/A

Shares— from 350,941

Change-350,941 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 343,524

Change-343,524 (-100%)

Value—

Solas Capital Management, LLC

N/A

Shares— from 337,679

Change-337,679 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 335,453

Change-335,453 (-100%)

Value—

Clayton Partners LLC

N/A

Shares— from 316,775

Change-316,775 (-100%)

Value—

DigitalBridge Group, Inc.

N/A

Shares— from 309,900

Change-309,900 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 273,500

Change-273,500 (-100%)

Value—

Garnet Equity Capital Holdings, Inc.

N/A

Shares— from 269,368

Change-269,368 (-100%)

Value—

Obion Capital Management LP

N/A

Shares— from 268,793

Change-268,793 (-100%)

Value—

Emmett Investment Management, LP

N/A

Shares— from 261,148

Change-261,148 (-100%)

Value—

LuminArx Capital Management LP

N/A

Shares— from 258,750

Change-258,750 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 243,155

Change-243,155 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 203,197

Change-203,197 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 197,842

Change-197,842 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 193,392

Change-193,392 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 149,230

Change-149,230 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 143,574

Change-143,574 (-100%)

Value—

Arbiter Partners Capital Management LLC

N/A

Shares— from 140,897

Change-140,897 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 122,586

Change-122,586 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Eversept Partners, LP

N/A

Shares— from 102,624

Change-102,624 (-100%)

Value—

UBS Group AG

N/A

Shares— from 99,374

Change-99,374 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 98,769

Change-98,769 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 93,346

Change-93,346 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 91,827

Change-91,827 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 75,661

Change-75,661 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 73,682

Change-73,682 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 69,749

Change-69,749 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 62,901

Change-62,901 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 61,507

Change-61,507 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 58,084

Change-58,084 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 57,500

Change-57,500 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 57,294

Change-57,294 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 52,499

Change-52,499 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 50,500

Change-50,500 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 48,835

Change-48,835 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 48,654

Change-48,654 (-100%)

Value—

Investment Management Corp of Ontario

N/A

Shares— from 43,400

Change-43,400 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 42,112

Change-42,112 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 38,895

Change-38,895 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 37,468

Change-37,468 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 36,664

Change-36,664 (-100%)

Value—

Norwood Investment Partners, LP

N/A

Shares— from 34,785

Change-34,785 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 34,435

Change-34,435 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 33,015

Change-33,015 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 28,847

Change-28,847 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 27,126

Change-27,126 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 25,673

Change-25,673 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 24,900

Change-24,900 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 24,047

Change-24,047 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 23,678

Change-23,678 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 22,856

Change-22,856 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 22,617

Change-22,617 (-100%)

Value—

Byrne Financial Freedom, LLC

N/A

Shares— from 22,491

Change-22,491 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 21,091

Change-21,091 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 20,688

Change-20,688 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 17,932

Change-17,932 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 17,706

Change-17,706 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 16,849

Change-16,849 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 16,835

Change-16,835 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 16,588

Change-16,588 (-100%)

Value—

NorthRock Partners, LLC

N/A

Shares— from 16,433

Change-16,433 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 15,143

Change-15,143 (-100%)

Value—

HighPoint Advisor Group LLC

N/A

Shares— from 13,490

Change-13,490 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 12,728

Change-12,728 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 12,294

Change-12,294 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 11,673

Change-11,673 (-100%)

Value—

Private Advisor Group, LLC

N/A

Shares— from 11,575

Change-11,575 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 11,292

Change-11,292 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 10,836

Change-10,836 (-100%)

Value—

Gladstone Institutional Advisory LLC

N/A

Shares— from 10,662

Change-10,662 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 10,648

Change-10,648 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 10,341

Change-10,341 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 9,685

Change-9,685 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 9,218

Change-9,218 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,501

Change-8,501 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 8,294

Change-8,294 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 7,997

Change-7,997 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 7,923

Change-7,923 (-100%)

Value—

Gateway Wealth Partners, LLC

N/A

Shares— from 7,580

Change-7,580 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 7,492

Change-7,492 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 7,387

Change-7,387 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 7,209

Change-7,209 (-100%)

Value—

World Investment Advisors

N/A

Shares— from 7,182

Change-7,182 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 6,958

Change-6,958 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 6,667

Change-6,667 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 6,515

Change-6,515 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 6,409

Change-6,409 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 6,000

Change-6,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 5,488

Change-5,488 (-100%)

Value—

Prosperity Consulting Group, LLC

N/A

Shares— from 5,487

Change-5,487 (-100%)

Value—

Cannon Wealth Management Services, LLC

N/A

Shares— from 5,453

Change-5,453 (-100%)

Value—

Kovack Advisors, Inc.

N/A

Shares— from 5,381

Change-5,381 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 5,342

Change-5,342 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 5,338

Change-5,338 (-100%)

Value—

Great Valley Advisor Group, Inc.

N/A

Shares— from 5,274

Change-5,274 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 5,245

Change-5,245 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 5,129

Change-5,129 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,129

Change-5,129 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 5,051

Change-5,051 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 5,045

Change-5,045 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 4,921

Change-4,921 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,047

Change-4,047 (-100%)

Value—

Dauntless Investment Group, LLC

N/A

Shares— from 3,521

Change-3,521 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 3,069

Change-3,069 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 2,978

Change-2,978 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 2,978

Change-2,978 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 2,693

Change-2,693 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,616

Change-2,616 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 2,515

Change-2,515 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 1,991

Change-1,991 (-100%)

Value—

Itau Unibanco Holding S.A.

N/A

Shares— from 1,985

Change-1,985 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 1,963

Change-1,963 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,919

Change-1,919 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 1,610

Change-1,610 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,604

Change-1,604 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,584

Change-1,584 (-100%)

Value—

Beaird Harris Wealth Management, LLC

N/A

Shares— from 1,447

Change-1,447 (-100%)

Value—

Nova Wealth Management, Inc.

N/A

Shares— from 1,195

Change-1,195 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,144

Change-1,144 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,097

Change-1,097 (-100%)

Value—

Tidemark, LLC

N/A

Shares— from 748

Change-748 (-100%)

Value—

N.E.W. Advisory Services LLC

N/A

Shares— from 512

Change-512 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 429

Change-429 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 397

Change-397 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 339

Change-339 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 338

Change-338 (-100%)

Value—

Financial Life Planners

N/A

Shares— from 313

Change-313 (-100%)

Value—

Swan Capital LLC

N/A

Shares— from 288

Change-288 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 202

Change-202 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 174

Change-174 (-100%)

Value—

PlanVest Financial, Inc

N/A

Shares— from 144

Change-144 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 143

Change-143 (-100%)

Value—

Estabrook Capital Management

N/A

Shares— from 134

Change-134 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 133

Change-133 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 127

Change-127 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 106

Change-106 (-100%)

Value—

Graney & King, LLC

N/A

Shares— from 68

Change-68 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 67

Change-67 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 48

Change-48 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 43

Change-43 (-100%)

Value—

Quarry LP

N/A

Shares— from 28

Change-28 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	742,175	742,702	-527	0%	$30.3M	$27.9M	-$2.4M	2026-11-06
Makena Capital Management LLC	UNCHANGED	185,000	185,000	0	0%	$7.5M	$7.0M	-$595.7K	2026-11-06
Dimensional Fund Advisors LP	DECREASED	103,214	227,392	-124,178	-55%	$9.3M	$3.9M	-$5.4M	2026-11-04
Bank of New York Mellon Corp	INCREASED	99,620	88,940	+10,680	+12%	$3.6M	$3.7M	+$115.0K	2026-11-05
LPL Financial LLC	DECREASED	91,363	106,773	-15,410	-14%	$4.4M	$3.4M	-$922.9K	2026-11-06
CenterBook Partners LP	DECREASED	72,637	94,441	-21,804	-23%	$3.9M	$2.7M	-$1.1M	2026-11-02
Schwartz Investment Counsel Inc	NEW	63,283	—	+63,283	—	—	$2.4M	—	2026-10-26
Citigroup Inc	INCREASED	51,268	15,595	+35,673	+229%	$636.3K	$1.9M	+$1.3M	2026-11-04
Commonwealth Equity Services, LLC	DECREASED	45,082	63,552	-18,470	-29%	$2.6M	$1.7M	-$898.7K	2026-11-02
Barclays PLC	INCREASED	43,737	8,942	+34,795	+389%	$364.8K	$1.6M	+$1.3M	2026-11-06
Russell Investments Group, Ltd.	INCREASED	41,342	6,201	+35,141	+567%	$253.0K	$1.6M	+$1.3M	2026-11-06
Cambridge Investment Research Advisors, Inc.	INCREASED	38,825	38,759	+66	+0%	$1.6M	$1.5M	-$122.0K	2026-11-02
Deutsche Bank Ag\	DECREASED	26,667	28,113	-1,446	-5%	$1.1M	$1.0M	-$144.9K	2026-11-06
Financial Enhancement Group LLC	INCREASED	26,238	24,658	+1,580	+6%	$1.0M	$950.1K	-$56.0K	2026-10-08
Finivi Inc.	INCREASED	21,828	21,398	+430	+2%	$873.0K	$820.3K	-$52.7K	2026-10-13
Kestra Advisory Services, LLC	DECREASED	21,327	25,338	-4,011	-16%	$1.0M	$801.5K	-$232.3K	2026-11-02
Pekin Hardy Strauss, Inc.	UNCHANGED	21,198	21,198	0	0%	$864.9K	$796.6K	-$68.3K	2026-11-02
Prescott Group Capital Management, L.L.C.	UNCHANGED	17,604	17,604	0	0%	$718.2K	$661.6K	-$56.7K	2026-10-30
Ritholtz Wealth Management	DECREASED	15,872	16,875	-1,003	-6%	$688.5K	$596.5K	-$92.0K	2026-11-05
RFG Advisory, LLC	DECREASED	12,863	15,902	-3,039	-19%	$648.8K	$483.4K	-$165.4K	2026-11-03
Creative Planning	INCREASED	12,207	11,361	+846	+7%	$463.5K	$458.7K	-$4.8K	2026-11-02
Sovran Advisors, LLC	DECREASED	11,141	15,154	-4,013	-26%	$652.7K	$381.6K	-$271.1K	2026-11-02
Wealth Enhancement Advisory Services, LLC	DECREASED	10,989	12,491	-1,502	-12%	$505.5K	$395.2K	-$110.3K	2026-10-13
J.W. Cole Advisors, Inc.	DECREASED	9,937	11,416	-1,479	-13%	$465.8K	$373.4K	-$92.3K	2026-11-05
Merit Financial Group, LLC	INCREASED	9,830	9,571	+259	+3%	$390.5K	$369.4K	-$21.1K	2026-11-06
Family Wealth Partners, LLC	DECREASED	9,751	11,247	-1,496	-13%	$458.9K	$366.4K	-$92.4K	2026-10-20
Fulton Bank, N.A.	NEW	9,737	—	+9,737	—	—	$365.9K	—	2026-10-14
Arizona State Retirement System	NEW	8,002	—	+8,002	—	—	$300.7K	—	2026-11-03
Keybank National Association	NEW	7,949	—	+7,949	—	—	$298.7K	—	2026-11-04
Concurrent Investment Advisors, LLC	NEW	7,754	—	+7,754	—	—	$291.4K	—	2026-10-16
BlueChip Wealth Advisors LLC	DECREASED	7,098	21,641	-14,543	-67%	$883.0K	$266.7K	-$616.2K	2026-11-03
Savant Capital, LLC	DECREASED	6,690	14,135	-7,445	-53%	$502.7K	$251.4K	-$251.2K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	6,430	1,290	+5,140	+398%	$52.6K	$241.6K	+$189.0K	2026-10-08
Armstrong Advisory Group, Inc	DECREASED	6,280	7,569	-1,289	-17%	$308.8K	$236.0K	-$72.8K	2026-10-09
Brookstone Capital Management	DECREASED	5,977	6,992	-1,015	-15%	$285.3K	$224.6K	-$60.7K	2026-10-22
Clear Harbor Asset Management, LLC	NEW	5,575	—	+5,575	—	—	$209.5K	—	2026-11-05
Covestor Ltd	INCREASED	4,843	4,355	+488	+11%	$177.0K	$182.0K	+$5.0K	2026-10-30
FNY Investment Advisers, LLC	UNCHANGED	4,500	4,500	0	0%	$183.0K	$169.0K	-$14.0K	2026-10-16
Spire Wealth Management	DECREASED	3,079	9,300	-6,221	-67%	$379.4K	$115.7K	-$263.7K	2026-10-30
Tradewinds Capital Management, LLC	UNCHANGED	2,503	2,503	0	0%	$102.1K	$94.1K	-$8.1K	2026-10-23
Creative Financial Designs Inc	UNCHANGED	2,372	2,372	0	0%	$96.8K	$89.1K	-$7.6K	2026-11-04
State of Alaska, Department of Revenue	INCREASED	2,154	1,016	+1,138	+112%	$41	$80	+$39	2026-10-15
Signaturefd, LLC	INCREASED	1,971	1,963	+8	+0%	$80.1K	$74.1K	-$6.0K	2026-10-23
IFP Advisors, Inc	DECREASED	1,896	4,130	-2,234	-54%	$168.5K	$71.3K	-$97.3K	2026-10-16
Main Street Group, LTD	UNCHANGED	1,554	1,554	0	0%	$63.4K	$58.4K	-$5.0K	2026-10-28
Westside Investment Management, Inc.	UNCHANGED	1,531	1,531	0	0%	$62.5K	$57.5K	-$4.9K	2026-11-02
Provenance Wealth Advisors, LLC	NEW	1,518	—	+1,518	—	—	$57.0K	—	2026-10-30
Nfsg Corp	UNCHANGED	1,415	1,415	0	0%	$57.7K	$53.2K	-$4.6K	2026-10-15
Capital Advisors, Ltd. LLC	UNCHANGED	1,409	1,409	0	0%	$57.0K	$53.0K	-$4.0K	2026-10-27
First Bancorp, Inc	UNCHANGED	1,237	1,237	0	0%	$50.5K	$46.5K	-$4.0K	2026-10-26
Clearstead Advisors, LLC	DECREASED	1,234	1,239	-5	0%	$50.6K	$46.4K	-$4.2K	2026-11-06
Golden State Wealth Management, LLC	NEW	1,108	—	+1,108	—	—	$41.6K	—	2026-11-02
Allworth Financial LP	UNCHANGED	1,050	1,050	0	0%	$42.8K	$42.8K	$0	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	772	744	+28	+4%	$30.4K	$29.0K	-$1.3K	2026-11-04
Exchange Traded Concepts, LLC	NEW	743	—	+743	—	—	$27.9K	—	2026-10-28
Kingdom Financial Group Llc.	UNCHANGED	741	741	0	0%	$30.2K	$27.8K	-$2.4K	2026-11-04
Compass Financial Management LLC	UNCHANGED	707	707	0	0%	$27.3K	$26.6K	-$686	2026-10-30
Nisa Investment Advisors, LLC	INCREASED	678	519	+159	+31%	$21.2K	$25.5K	+$4.3K	2026-10-20
CX Institutional	UNCHANGED	629	629	0	0%	$26	$24	-$2	2026-10-02
High Note Wealth, LLC	UNCHANGED	625	625	0	0%	$25.5K	$23.5K	-$2.0K	2026-10-27
Private Trust Co NA	UNCHANGED	589	589	0	0%	$24.0K	$22.1K	-$1.9K	2026-10-20
Sterling Capital Management LLC	DECREASED	561	581	-20	-3%	$23.7K	$21.1K	-$2.6K	2026-10-22
Larson Financial Group LLC	INCREASED	500	497	+3	+1%	$20.3K	$18.8K	-$1.5K	2026-11-05
Farmers & Merchants Investments Inc	UNCHANGED	452	452	0	0%	$19.1K	$17.0K	-$2.1K	2026-10-22
Livelsberger Financial Advisory	NEW	342	—	+342	—	—	$12.9K	—	2026-10-28
Financial Network Wealth Advisors LLC	UNCHANGED	315	315	0	0%	$12.9K	$11.8K	-$1.0K	2026-10-28
Cullen T Bankers, Inc.	UNCHANGED	311	311	0	0%	$12.7K	$11.7K	-$1.0K	2026-10-28
Raleigh Capital Management Inc.	UNCHANGED	296	296	0	0%	$12.1K	$11.1K	-$953	2026-10-28
CoreCap Advisors, LLC	UNCHANGED	279	279	0	0%	$11.4K	$10.5K	-$898	2026-10-08
Ascentis Independent Advisors	NEW	200	—	+200	—	—	$7.5K	—	2026-11-03
Fifth Third Bancorp	NEW	162	—	+162	—	—	$6.1K	—	2026-11-05
Blue Trust, Inc.	DECREASED	154	772	-618	-80%	$31.5K	$5.8K	-$25.7K	2026-10-15
Pacifica Partners Inc.	UNCHANGED	113	113	0	0%	$4.8K	$4.3K	-$502	2026-10-09
Independence Bank of Kentucky	NEW	98	—	+98	—	—	$3.7K	—	2026-10-26
Miller Wealth Advisors, LLC	UNCHANGED	94	94	0	0%	$3.8K	$3.5K	-$302	2026-11-02
Assetmark, Inc	UNCHANGED	93	93	0	0%	$3.8K	$3.5K	-$299	2026-10-21
Washington Trust Advisors, Inc.	UNCHANGED	71	71	0	0%	$2.9K	$2.7K	-$229	2026-10-22
Gamma Investing LLC	INCREASED	57	34	+23	+68%	$1.4K	$2.1K	+$755	2026-10-08
Parallel Advisors, LLC	UNCHANGED	57	57	0	0%	$2.3K	$2.1K	-$184	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	41	34	+7	+21%	$1.4K	$1.5K	+$154	2026-11-06
SJS Investment Consulting Inc.	UNCHANGED	33	33	0	0%	$1.3K	$1.2K	-$106	2026-10-26
Ascentis Wealth Management, LLC	NEW	14	—	+14	—	—	$526	—	2026-11-03
SBI Securities Co., Ltd.	NEW	11	—	+11	—	—	$413	—	2026-10-22
US Bancorp \de\	UNCHANGED	10	10	0	0%	$408	$376	-$32	2026-11-05
Silver Grove Financial Group, Inc.	NEW	2	—	+2	—	—	$75	—	2026-11-05
Essential Partners LLC	UNCHANGED	2	2	0	0%	$82	$75	-$7	2026-10-14
Level Four Advisory Services, LLC	CLOSED	0	5,716	-5,716	-100%	$233.2K	$0	-$233.2K	2026-11-06
State of Wyoming	CLOSED	0	2,206	-2,206	-100%	$90.0K	$0	-$90.0K	2026-10-28
MCF Advisors LLC	CLOSED	0	1,311	-1,311	-100%	$53.5K	$0	-$53.5K	2026-10-28
MassMutual Private Wealth & Trust, FSB	CLOSED	0	566	-566	-100%	$23.1K	$0	-$23.1K	2026-10-05
Mather Group, Llc.	CLOSED	0	401	-401	-100%	$16.4K	$0	-$16.4K	2026-10-14
Markowski Investments	CLOSED	0	218	-218	-100%	$8.9K	$0	-$8.9K	2026-10-30
Caitong International Asset Management Co., Ltd	CLOSED	0	22	-22	-100%	$898	$0	-$898	2026-10-29
Conversant Capital LLC	N/A	—	14,605,874	-14,605,874	-100%	$595.9M	—	—	—
Capital International Investors	N/A	—	3,291,753	-3,291,753	-100%	$134.3M	—	—	—
Pertento Partners LLP	N/A	—	2,375,656	-2,375,656	-100%	$96.9M	—	—	—
BlackRock, Inc.	N/A	—	2,218,503	-2,218,503	-100%	$90.5M	—	—	—
Irenic Capital Management LPA	N/A	—	1,903,621	-1,903,621	-100%	$77.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,289,010	-1,289,010	-100%	$52.6M	—	—	—
Tyro Capital Management LLC	N/A	—	628,152	-628,152	-100%	$25.6M	—	—	—
State Street Corp	N/A	—	618,498	-618,498	-100%	$25.2M	—	—	—
Nuveen, LLC	N/A	—	571,641	-571,641	-100%	$23.3M	—	—	—
Jennison Associates LLC	N/A	—	414,541	-414,541	-100%	$16.9M	—	—	—
J. Goldman & Co LP	N/A	—	400,023	-400,023	-100%	$16.3M	—	—	—
Hazelview Securities Inc.	N/A	—	350,941	-350,941	-100%	$14.8M	—	—	—
Kennedy Capital Management LLC	N/A	—	343,524	-343,524	-100%	$14.0M	—	—	—
Solas Capital Management, LLC	N/A	—	337,679	-337,679	-100%	$13.8M	—	—	—
Citadel Advisors LLC	N/A	—	335,453	-335,453	-100%	$13.7M	—	—	—
Clayton Partners LLC	N/A	—	316,775	-316,775	-100%	$12.9M	—	—	—
DigitalBridge Group, Inc.	N/A	—	309,900	-309,900	-100%	$12.6M	—	—	—
Hudson Bay Capital Management LP	N/A	—	273,500	-273,500	-100%	$11.2M	—	—	—
Garnet Equity Capital Holdings, Inc.	N/A	—	269,368	-269,368	-100%	$11.0M	—	—	—
Obion Capital Management LP	N/A	—	268,793	-268,793	-100%	$11.0M	—	—	—
Emmett Investment Management, LP	N/A	—	261,148	-261,148	-100%	$10.9M	—	—	—
LuminArx Capital Management LP	N/A	—	258,750	-258,750	-100%	$10.6M	—	—	—
Northern Trust Corp	N/A	—	243,155	-243,155	-100%	$9.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	203,197	-203,197	-100%	$8.3M	—	—	—
Morgan Stanley	N/A	—	197,842	-197,842	-100%	$8.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	193,392	-193,392	-100%	$7.9M	—	—	—
Alliancebernstein L.P.	N/A	—	149,230	-149,230	-100%	$4.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	143,574	-143,574	-100%	$5.9M	—	—	—
Arbiter Partners Capital Management LLC	N/A	—	140,897	-140,897	-100%	$5.7M	—	—	—
Prudential Financial Inc	N/A	—	122,586	-122,586	-100%	$5.0M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	120,000	-120,000	-100%	$4.9M	—	—	—
Eversept Partners, LP	N/A	—	102,624	-102,624	-100%	$4.2M	—	—	—
UBS Group AG	N/A	—	99,374	-99,374	-100%	$4.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	98,769	-98,769	-100%	$4.0M	—	—	—
Voleon Capital Management LP	N/A	—	93,346	-93,346	-100%	$3.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	91,827	-91,827	-100%	$3.7M	—	—	—
Millennium Management LLC	N/A	—	75,661	-75,661	-100%	$3.1M	—	—	—
Royal Bank of Canada	N/A	—	73,682	-73,682	-100%	$3.0M	—	—	—
Osaic Holdings, Inc.	N/A	—	69,749	-69,749	-100%	$2.8M	—	—	—
Walleye Capital LLC	N/A	—	62,901	-62,901	-100%	$2.6M	—	—	—
Bank of America Corp	N/A	—	61,507	-61,507	-100%	$2.5M	—	—	—
Renaissance Technologies LLC	N/A	—	58,084	-58,084	-100%	$2.4M	—	—	—
First Eagle Investment Management, LLC	N/A	—	57,500	-57,500	-100%	$2.3M	—	—	—
XTX Topco Ltd	N/A	—	57,294	-57,294	-100%	$2.3M	—	—	—
Numerai GP LLC	N/A	—	52,499	-52,499	-100%	$2.1M	—	—	—
Prelude Capital Management, LLC	N/A	—	50,500	-50,500	-100%	$2.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	48,835	-48,835	-100%	$2.0M	—	—	—
Militia Capital Management LLC	N/A	—	48,654	-48,654	-100%	$2.0M	—	—	—
Investment Management Corp of Ontario	N/A	—	43,400	-43,400	-100%	$1.8M	—	—	—
Two Sigma Investments, LP	N/A	—	42,112	-42,112	-100%	$1.7M	—	—	—
Ameriprise Financial Inc	N/A	—	38,895	-38,895	-100%	$1.6M	—	—	—
Cetera Investment Advisers	N/A	—	37,468	-37,468	-100%	$1.5M	—	—	—
MML Investors Services, LLC	N/A	—	36,664	-36,664	-100%	$1.5M	—	—	—
Norwood Investment Partners, LP	N/A	—	34,785	-34,785	-100%	$1.4M	—	—	—
Rhumbline Advisers	N/A	—	34,435	-34,435	-100%	$1.4M	—	—	—
JPMorgan Chase & Co	N/A	—	33,015	-33,015	-100%	$1.4M	—	—	—
Raymond James Financial Inc	N/A	—	28,847	-28,847	-100%	$1.2M	—	—	—
Wells Fargo & Company	N/A	—	27,126	-27,126	-100%	$1.1M	—	—	—
Hantz Financial Services, Inc.	N/A	—	25,673	-25,673	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	24,900	-24,900	-100%	$1.0M	—	—	—
Dark Forest Capital Management LP	N/A	—	24,047	-24,047	-100%	$981.1K	—	—	—
Price T Rowe Associates Inc	N/A	—	23,678	-23,678	-100%	$967.0K	—	—	—
Marshall Wace, LLP	N/A	—	22,856	-22,856	-100%	$932.5K	—	—	—
Quadrature Capital Ltd	N/A	—	22,617	-22,617	-100%	$922.8K	—	—	—
Byrne Financial Freedom, LLC	N/A	—	22,491	-22,491	-100%	$917.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	21,091	-21,091	-100%	$860.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	20,688	-20,688	-100%	$844.1K	—	—	—
EntryPoint Capital, LLC	N/A	—	17,932	-17,932	-100%	$731.6K	—	—	—
Jump Financial, LLC	N/A	—	17,706	-17,706	-100%	$722.4K	—	—	—
MetLife Investment Management, LLC	N/A	—	16,849	-16,849	-100%	$687.4K	—	—	—
American Century Companies Inc	N/A	—	16,835	-16,835	-100%	$686.9K	—	—	—
Squarepoint Ops LLC	N/A	—	16,588	-16,588	-100%	$676.8K	—	—	—
NorthRock Partners, LLC	N/A	—	16,433	-16,433	-100%	$670.5K	—	—	—
Invesco Ltd.	N/A	—	15,143	-15,143	-100%	$617.8K	—	—	—
HighPoint Advisor Group LLC	N/A	—	13,490	-13,490	-100%	$550.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	12,728	-12,728	-100%	$519.3K	—	—	—
Virtu Financial LLC	N/A	—	12,294	-12,294	-100%	$502.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	11,673	-11,673	-100%	$476.3K	—	—	—
Private Advisor Group, LLC	N/A	—	11,575	-11,575	-100%	$472.3K	—	—	—
Centaurus Financial, Inc.	N/A	—	11,292	-11,292	-100%	$461.0K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	10,836	-10,836	-100%	$442.1K	—	—	—
Gladstone Institutional Advisory LLC	N/A	—	10,662	-10,662	-100%	$435.0K	—	—	—
Balyasny Asset Management L.P.	N/A	—	10,648	-10,648	-100%	$434.4K	—	—	—
AXQ Capital, LP	N/A	—	10,341	-10,341	-100%	$421.9K	—	—	—
New York State Common Retirement Fund	N/A	—	10,100	-10,100	-100%	$412.1K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	9,685	-9,685	-100%	$395.2K	—	—	—
HighTower Advisors, LLC	N/A	—	9,218	-9,218	-100%	$376.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,501	-8,501	-100%	$346.8K	—	—	—
Summit Trail Advisors, LLC	N/A	—	8,294	-8,294	-100%	$338.4K	—	—	—
Two Sigma Securities, LLC	N/A	—	7,997	-7,997	-100%	$326.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	7,923	-7,923	-100%	$323.3K	—	—	—
Gateway Wealth Partners, LLC	N/A	—	7,580	-7,580	-100%	$309.3K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	7,492	-7,492	-100%	$305.7K	—	—	—
State of Wisconsin Investment Board	N/A	—	7,387	-7,387	-100%	$301.4K	—	—	—
Summit Financial, LLC	N/A	—	7,209	-7,209	-100%	$294.1K	—	—	—
World Investment Advisors	N/A	—	7,182	-7,182	-100%	$242.2K	—	—	—
Mirabella Financial Services LLP	N/A	—	6,958	-6,958	-100%	$283.9K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	6,667	-6,667	-100%	$272.0K	—	—	—
Modern Wealth Management, LLC	N/A	—	6,515	-6,515	-100%	$265.8K	—	—	—
IHT Wealth Management, LLC	N/A	—	6,409	-6,409	-100%	$261.5K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	6,000	-6,000	-100%	$245.0K	—	—	—
Voya Investment Management LLC	N/A	—	5,488	-5,488	-100%	$223.9K	—	—	—
Prosperity Consulting Group, LLC	N/A	—	5,487	-5,487	-100%	$223.9K	—	—	—
Cannon Wealth Management Services, LLC	N/A	—	5,453	-5,453	-100%	$222.5K	—	—	—
Kovack Advisors, Inc.	N/A	—	5,381	-5,381	-100%	$220.6K	—	—	—
Victory Capital Management Inc	N/A	—	5,342	-5,342	-100%	$218.0K	—	—	—
AE Wealth Management LLC	N/A	—	5,338	-5,338	-100%	$217.8K	—	—	—
Great Valley Advisor Group, Inc.	N/A	—	5,274	-5,274	-100%	$215.2K	—	—	—
Intech Investment Management LLC	N/A	—	5,245	-5,245	-100%	$214.0K	—	—	—
Captrust Financial Advisors	N/A	—	5,129	-5,129	-100%	$209.3K	—	—	—
Legal & General Group Plc	N/A	—	5,129	-5,129	-100%	$209.2K	—	—	—
Independent Advisor Alliance	N/A	—	5,051	-5,051	-100%	$206.1K	—	—	—
NewEdge Advisors, LLC	N/A	—	5,045	-5,045	-100%	$205.8K	—	—	—
Wealthspire Advisors, LLC	N/A	—	4,921	-4,921	-100%	$200.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,047	-4,047	-100%	$165.1K	—	—	—
Dauntless Investment Group, LLC	N/A	—	3,521	-3,521	-100%	$143.7K	—	—	—
Harbour Investments, Inc.	N/A	—	3,069	-3,069	-100%	$125.2K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	2,978	-2,978	-100%	$121.5K	—	—	—
BFC Planning, Inc.	N/A	—	2,978	-2,978	-100%	$121.5K	—	—	—
Fiduciary Financial Advisors	N/A	—	2,693	-2,693	-100%	$109.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,616	-2,616	-100%	$106.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	2,515	-2,515	-100%	$102.6K	—	—	—
HFM Investment Advisors, LLC	N/A	—	1,991	-1,991	-100%	$81.2K	—	—	—
Itau Unibanco Holding S.A.	N/A	—	1,985	-1,985	-100%	$81.0K	—	—	—
Darwin Wealth Management, LLC	N/A	—	1,963	-1,963	-100%	$80.1K	—	—	—
FMR LLC	N/A	—	1,919	-1,919	-100%	$78.3K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	1,610	-1,610	-100%	$65.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,604	-1,604	-100%	$65.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,584	-1,584	-100%	$61.8K	—	—	—
Beaird Harris Wealth Management, LLC	N/A	—	1,447	-1,447	-100%	$59.0K	—	—	—
Nova Wealth Management, Inc.	N/A	—	1,195	-1,195	-100%	$48.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,144	-1,144	-100%	$45.4K	—	—	—
Huntington National Bank	N/A	—	1,097	-1,097	-100%	$44.8K	—	—	—
Tidemark, LLC	N/A	—	748	-748	-100%	$30.5K	—	—	—
N.E.W. Advisory Services LLC	N/A	—	512	-512	-100%	$20.9K	—	—	—
Geneos Wealth Management Inc.	N/A	—	429	-429	-100%	$17.5K	—	—	—
California State Teachers Retirement System	N/A	—	397	-397	-100%	$16.2K	—	—	—
Ancora Advisors LLCA	N/A	—	339	-339	-100%	$13.8K	—	—	—
SHP Wealth Management	N/A	—	338	-338	-100%	$13.8K	—	—	—
Financial Life Planners	N/A	—	313	-313	-100%	$12.8K	—	—	—
Swan Capital LLC	N/A	—	288	-288	-100%	$11.8K	—	—	—
Rothschild Investment LLC	N/A	—	202	-202	-100%	$8.2K	—	—	—
Frazier Financial Advisors, LLC	N/A	—	174	-174	-100%	$7.1K	—	—	—
PlanVest Financial, Inc	N/A	—	144	-144	-100%	$5.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	143	-143	-100%	$5.8K	—	—	—
Estabrook Capital Management	N/A	—	134	-134	-100%	$5.5K	—	—	—
Private Wealth Asset Management, LLC	N/A	—	133	-133	-100%	$5.4K	—	—	—
C M Bidwell & Associates LTD	N/A	—	127	-127	-100%	$5.2K	—	—	—
Optiver Holding B.V.	N/A	—	106	-106	-100%	$4.3K	—	—	—
Graney & King, LLC	N/A	—	68	-68	-100%	$2.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	67	-67	-100%	$2.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	48	-48	-100%	$2.0K	—	—	—
Arax Advisory Partners	N/A	—	43	-43	-100%	$1.8K	—	—	—
Quarry LP	N/A	—	28	-28	-100%	$1.1K	—	—	—

Showing 247 of 247 institutions