Ardent Health, Inc. - ARDT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC | History | No change | 77,246,499 | 661,230 | 55.96% | 58.78% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ventas, Inc. | History | No change | 9,342,501 | 79,971 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 2,303,113 | 19,682 | 1.17% | 1.1% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,776,726 | 15,208 | 0.0% | 0.0% | 4 | +655,169 | 58.42% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,758,215 | 15,050 | 0.0% | 0.0% | 5 | +52,229 | 3.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,504,368 | 13,283 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CastleKnight Management LP | History | Reduced | 1,076,967 | 9,218 | 0.15% | 0.23% | 7 | -90,980 | -7.79% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,008,438 | 8,632 | 0.0% | — | 8 | +1,008,438 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 942,353 | 8,066 | 0.0% | 0.0% | 9 | +368,414 | 64.19% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 930,668 | 7,966 | 0.16% | 0.18% | 10 | -15,903 | -1.68% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 640,596 | 5,656 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 657,903 | 5,631 | 0.05% | — | 12 | +657,903 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 586,058 | 5,016 | 0.0% | 0.0% | 13 | +48,669 | 9.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 561,443 | 4,807 | 0.0% | 0.0% | 14 | +16,758 | 3.08% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 535,835 | 4,586 | 0.03% | 0.08% | 15 | -15,903 | -2.88% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 478,795 | 4,098 | 0.0% | 0.0% | 16 | +198,595 | 70.88% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 450,680 | 3,857 | 0.0% | 0.0% | 17 | +334,003 | 286.26% | Q1 2026 | May 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 442,596 | 3,788 | 0.01% | 0.01% | 18 | -33,210 | -6.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 361,038 | 3,090 | 0.0% | 0.0% | 19 | +37,627 | 11.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 292,031 | 2,499 | 0.0% | 0.0% | 20 | -435,338 | -59.85% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 279,616 | 2,393 | 0.0% | — | 21 | +279,616 | New | Q1 2026 | May 08, 2026 |
| DENALI ADVISORS LLC | History | No change | 249,450 | 2,135 | 0.24% | 0.24% | 22 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 246,307 | 2,108 | 0.0% | 0.0% | 23 | +118,481 | 92.69% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 245,516 | 2,101 | 0.0% | 0.0% | 24 | +4,857 | 2.02% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 241,052 | 2,063 | 0.0% | 0.0% | 25 | +9,743 | 4.21% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 219,011 | 1,874 | 0.0% | 0.0% | 26 | -31,397 | -12.54% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 195,571 | 1,674 | 0.0% | 0.0% | 27 | -6,913 | -3.41% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 194,021 | 1,660 | 0.0% | 0.0% | 28 | +129,214 | 199.38% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 186,400 | 1,596 | 0.0% | 0.0% | 29 | +77,300 | 70.85% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 168,921 | 1,445 | 0.0% | 0.0% | 30 | -81,611 | -32.58% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 166,412 | 1,424 | 0.03% | 0.02% | 31 | -24,631 | -12.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 168,608 | 1,392 | 0.0% | 0.0% | 32 | -70,109 | -29.37% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 161,589 | 1,383 | 0.0% | — | 33 | +161,589 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 158,676 | 1,358 | 0.0% | 0.0% | 34 | +21,552 | 15.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 151,789 | 1,299 | 0.0% | — | 35 | +151,789 | New | Q1 2026 | May 08, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 121,925 | 1,043 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 121,374 | 1,038 | 0.0% | 0.0% | 37 | +74,675 | 159.91% | Q1 2026 | May 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 104,795 | 897 | 0.02% | 0.02% | 38 | -7,948 | -7.05% | Q1 2026 | Apr 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 104,009 | 887 | 0.0% | 0.0% | 39 | +73,471 | 240.59% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 83,714 | 716 | 0.0% | 0.0% | 40 | +8,689 | 11.58% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 73,825 | 631 | 0.0% | 0.0% | 41 | +2,521 | 3.54% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 71,400 | 630 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 72,243 | 618 | 0.0% | — | 43 | +72,243 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 71,900 | 615 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 70,000 | 599 | 0.0% | 0.0% | 45 | -20,996 | -23.07% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 68,300 | 584 | 0.0% | 0.0% | 46 | +37,614 | 122.58% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 66,345 | 567 | 0.0% | 0.0% | 47 | -782,090 | -92.18% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 59,600 | 510 | 0.0% | 0.0% | 48 | -2,800 | -4.49% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 58,945 | 504 | 0.0% | 0.0% | 49 | +2,042 | 3.59% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 55,500 | 475 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 55,192 | 472 | 0.0% | 0.0% | 51 | +12,319 | 28.73% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 49,100 | 420 | 0.01% | 0.01% | 52 | -13,654 | -21.76% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 48,795 | 418 | 0.01% | 0.01% | 53 | +19,965 | 69.25% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 46,868 | 401 | 0.01% | 0.0% | 54 | +29,231 | 165.74% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 46,459 | 397 | 0.0% | 0.0% | 55 | +4,276 | 10.14% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 43,875 | 375 | 0.0% | 0.0% | 56 | +2,037 | 4.87% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 43,400 | 372 | 0.01% | 0.01% | 57 | +6,590 | 17.9% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 42,827 | 366 | 0.01% | 0.01% | 58 | -20,130 | -31.97% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 42,328 | 362 | 0.0% | 0.0% | 59 | +24,582 | 138.52% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,976 | 342 | 0.0% | 0.0% | 60 | -116,008 | -74.37% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,749 | 315 | 0.0% | 0.0% | 61 | +5,205 | 16.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 34,530 | 295 | 0.0% | 0.0% | 62 | +2,239 | 6.93% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 33,654 | 288 | 0.03% | — | 63 | +33,654 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 32,128 | 275 | 0.0% | — | 64 | +32,128 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 31,106 | 266 | 0.0% | 0.0% | 65 | +18,171 | 140.48% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,812 | 255 | 0.0% | 0.0% | 66 | +1,072 | 3.73% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 29,242 | 250 | 0.02% | 0.03% | 67 | -18,080 | -38.21% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,923 | 247 | 0.0% | 0.0% | 68 | +589 | 2.08% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 28,672 | 245 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | New | 27,576 | 236 | 0.0% | — | 70 | +27,576 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,182 | 232 | 0.0% | 0.0% | 71 | +25,262 | 1315.73% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Reduced | 26,850 | 229 | 0.02% | 0.07% | 73 | -42,961 | -61.54% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 26,840 | 229 | 0.0% | 0.0% | 72 | +15,742 | 141.85% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,495 | 226 | 0.0% | 0.0% | 74 | -172 | -0.64% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 25,822 | 221 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 23,579 | 208 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Reduced | 23,598 | 201 | 0.02% | 0.03% | 77 | -6,853 | -22.51% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,264 | 199 | 0.0% | 0.0% | 78 | -25,056 | -51.85% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 21,674 | 185 | 0.0% | — | 79 | +21,674 | New | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,620 | 176 | 0.01% | 0.02% | 80 | -14,039 | -40.51% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 20,723 | 174 | 0.0% | — | 81 | +20,723 | New | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,600 | 173 | 0.0% | 0.0% | 82 | +4,600 | 30.67% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,386 | 165 | 0.0% | — | 83 | +19,386 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 18,389 | 157 | 0.0% | 0.0% | 84 | -8,628 | -31.94% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 17,902 | 153 | 0.0% | 0.0% | 85 | +11,194 | 166.88% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 17,382 | 148 | 0.0% | — | 87 | +17,382 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 17,338 | 148 | 0.0% | — | 86 | +17,338 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 14,796 | 126 | 0.02% | — | 88 | +14,796 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,030 | 120 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 13,971 | 119 | 0.07% | — | 90 | +13,971 | New | Q1 2026 | Apr 29, 2026 |
| Cerity Partners LLC | History | New | 12,546 | 107 | 0.0% | — | 91 | +12,546 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,501 | 107 | 0.0% | — | 92 | +12,501 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,020 | 94 | 0.0% | 0.0% | 93 | +272 | 2.53% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,898 | 93 | 0.0% | 0.0% | 94 | -16,940 | -60.85% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,829 | 92 | 0.0% | 0.0% | 95 | -25,308 | -70.03% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,509 | 89 | 0.0% | — | 97 | +10,509 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,400 | 89 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 10,379 | 88 | 0.0% | 0.0% | 98 | +9,306 | 867.29% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 10,182 | 87 | 0.02% | — | 99 | +10,182 | New | Q1 2026 | Apr 28, 2026 |
| Monetary Solutions, Ltd | History | No change | 8,972 | 76 | 0.07% | 0.08% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,737 | 74 | 0.0% | 0.0% | 101 | -17,226 | -66.35% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,260 | 70 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,001 | 68 | 0.0% | — | 103 | +8,001 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,224 | 45 | 0.0% | 0.0% | 105 | +4,969 | 1948.63% | Q1 2026 | Apr 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,856 | 41 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,771 | 40 | 0.0% | 0.0% | 107 | -85,673 | -94.72% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,259 | 27 | 0.0% | 0.0% | 108 | -2,143 | -39.67% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,413 | 20 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,895 | 16 | 0.0% | 0.0% | 110 | -2,886 | -60.36% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,664 | 14 | 0.0% | 0.0% | 111 | +990 | 146.88% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 1,238 | 10 | 0.0% | 0.0% | 112 | +853 | 221.56% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,151 | 9 | 0.0% | 0.0% | 113 | +580 | 101.58% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 974 | 8 | 0.0% | — | 114 | +922 | 1773.08% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 724 | 6 | 0.0% | 0.0% | 115 | -530 | -42.26% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 624 | 5 | 0.0% | — | 117 | +624 | New | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 611 | 5 | 0.0% | 0.0% | 116 | +342 | 127.14% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 480 | 4 | 0.0% | — | 118 | +480 | New | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 352 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 276 | 2 | 0.0% | — | 124 | +276 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 234 | 2 | 0.0% | — | 121 | +210 | 875.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 344 | 2 | 0.0% | 0.0% | 123 | +190 | 123.38% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 235 | 2 | 0.0% | — | 120 | +169 | 256.06% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 150 | 1 | 0.0% | 0.0% | 125 | -660 | -81.48% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 196 | 1 | 0.0% | 0.0% | 127 | -208 | -51.49% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 1 | 0.0% | — | 130 | +200 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 119 | 1 | 0.0% | — | 129 | +119 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 138 | 1 | 0.0% | 0.0% | 128 | -13 | -8.61% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 170 | 1 | 0.0% | 0.0% | 126 | +10 | 6.25% | Q1 2026 | Apr 27, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -641,232 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -297,394 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,242 | -100.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,653 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,249 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,748 | -100.0% | Q1 2026 | May 08, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -32,748 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,377 | -100.0% | Q1 2026 | May 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,977 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -26,328 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,521 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,624 | -100.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 56 | 0 | — | 0.0% | — | -15,155 | -99.63% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 92 | 0 | — | 0.02% | — | -9,480 | -99.04% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -728 | -100.0% | Q1 2026 | May 08, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 45 | 0 | — | 0.0% | — | -69 | -60.53% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 58 | 0 | — | — | — | +41 | 241.18% | Q1 2026 | Apr 23, 2026 |
| GAMMA Investing LLC | History | Added to | 102 | 0 | — | — | — | +8 | 8.51% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |