Ardent Health, Inc. - ARDT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 682,086 | 58.78% | 67.67% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ventas, Inc. | History | No change | 9,342,501 | 82,494 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 2,303,113 | 20,301 | 1.1% | 7.93% | 3 | +1,150,000 | 99.73% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,705,986 | 15,063 | 0.0% | 0.0% | 4 | -6,400 | -0.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,504,368 | 13,283 | 0.0% | 0.0% | 5 | +151,692 | 11.21% | Q4 2025 | Jan 29, 2026 |
| CastleKnight Management LP | History | Reduced | 1,167,947 | 10,312 | 0.23% | 0.45% | 6 | -570,969 | -32.83% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,121,557 | 9,903 | 0.0% | 0.01% | 7 | -647,778 | -36.61% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 946,571 | 8,358 | 0.18% | 0.13% | 8 | +491,961 | 108.22% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 848,435 | 7,491 | 0.0% | 0.01% | 9 | -421,170 | -33.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 727,369 | 6,422 | 0.0% | 0.0% | 10 | +145,927 | 25.1% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 641,232 | 5,662 | 0.02% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 640,596 | 5,656 | 0.19% | 0.36% | 12 | -150,067 | -18.98% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 573,939 | 5,067 | 0.0% | 0.0% | 13 | +413,122 | 256.89% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 551,738 | 4,871 | 0.08% | 0.03% | 14 | +316,961 | 135.01% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 544,685 | 4,810 | 0.0% | 0.0% | 15 | -3,992 | -0.73% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 537,389 | 4,745 | 0.0% | 0.0% | 16 | +44,030 | 8.92% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 475,806 | 4,201 | 0.01% | 0.02% | 17 | -5,510 | -1.14% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 323,411 | 2,855 | 0.0% | 0.0% | 18 | +12,848 | 4.14% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 297,394 | 2,625 | 0.08% | 0.12% | 19 | -14,714 | -4.71% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 280,200 | 2,474 | 0.0% | 0.0% | 20 | +78,950 | 39.23% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 250,532 | 2,212 | 0.0% | 0.0% | 21 | +233,532 | 1373.72% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,408 | 2,211 | 0.0% | 0.0% | 22 | -239,550 | -48.89% | Q4 2025 | Mar 25, 2026 |
| DENALI ADVISORS LLC | History | Added to | 249,450 | 2,202 | 0.24% | 0.28% | 23 | +64,650 | 34.98% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 240,659 | 2,125 | 0.0% | 0.0% | 24 | -4,537 | -1.85% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 238,717 | 2,107 | 0.0% | 0.0% | 25 | -44,344 | -15.67% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 231,309 | 2,042 | 0.0% | 0.0% | 26 | +169,126 | 271.98% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 202,484 | 1,787 | 0.0% | 0.0% | 27 | -105 | -0.05% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 191,043 | 1,686 | 0.02% | — | 28 | +191,043 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 155,984 | 1,377 | 0.0% | 0.0% | 29 | -24,539 | -13.59% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 137,124 | 1,210 | 0.0% | 0.0% | 30 | +52,294 | 61.65% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 90,996 | 1,205 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 127,826 | 1,128 | 0.0% | — | 32 | +127,826 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 77,242 | 1,126 | 0.0% | 0.0% | 33 | -2,614 | -3.27% | Q4 2025 | Feb 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 121,925 | 1,076 | 0.1% | — | 34 | +121,925 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 116,677 | 1,030 | 0.0% | 0.0% | 35 | -11,150 | -8.72% | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 112,743 | 995 | 0.02% | 0.03% | 36 | -1,813 | -1.58% | Q4 2025 | Jan 14, 2026 |
| LSV ASSET MANAGEMENT | History | New | 109,100 | 963 | 0.0% | — | 37 | +109,100 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 90,444 | 798 | 0.0% | 0.0% | 38 | +7,216 | 8.67% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 75,025 | 662 | 0.0% | — | 39 | +75,025 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 71,900 | 634 | 0.0% | 0.0% | 40 | +15,200 | 26.81% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 71,400 | 630 | 0.0% | — | 41 | +71,400 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 71,304 | 629 | 0.0% | 0.0% | 42 | +13,964 | 24.35% | Q4 2025 | Feb 19, 2026 |
| Numerai GP LLC | History | New | 69,811 | 616 | 0.07% | — | 43 | +69,811 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 64,807 | 572 | 0.0% | 0.0% | 44 | -3,976 | -5.78% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 62,957 | 555 | 0.01% | 0.01% | 45 | +31,758 | 101.79% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 62,754 | 554 | 0.01% | 0.01% | 46 | +19,676 | 45.68% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 62,400 | 550 | 0.0% | 0.0% | 47 | +20,000 | 47.17% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 56,903 | 502 | 0.0% | 0.0% | 48 | -4,039 | -6.63% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 55,500 | 490 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,320 | 426 | 0.0% | 0.0% | 50 | +2,029 | 4.38% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 47,322 | 417 | 0.03% | — | 51 | +47,322 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 46,699 | 412 | 0.0% | — | 52 | +46,699 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,653 | 394 | 0.0% | 0.0% | 53 | -40,908 | -47.81% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 42,873 | 378 | 0.0% | 0.0% | 54 | +2,689 | 6.69% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 42,183 | 372 | 0.0% | 0.0% | 55 | +749 | 1.81% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 41,838 | 369 | 0.0% | — | 56 | +41,838 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 36,810 | 325 | 0.01% | 0.03% | 57 | -93,048 | -71.65% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 36,137 | 319 | 0.0% | 0.0% | 58 | +812 | 2.3% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 35,249 | 311 | 0.0% | 0.0% | 59 | +389 | 1.12% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 34,659 | 306 | 0.02% | 0.02% | 60 | +16,356 | 89.36% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,748 | 289 | 0.02% | — | 61 | +32,748 | New | Q4 2025 | Feb 06, 2026 |
| Optimize Financial Inc | History | Added to | 32,748 | 289 | 0.15% | 0.22% | 62 | +468 | 1.45% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 32,291 | 285 | 0.0% | — | 63 | +32,291 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,544 | 279 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 31,377 | 277 | 0.01% | — | 65 | +31,377 | New | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 30,686 | 270 | 0.0% | 0.0% | 66 | -294,793 | -90.57% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 30,538 | 269 | 0.0% | 0.0% | 67 | +5,775 | 23.32% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 30,451 | 268 | 0.03% | 0.05% | 68 | -2,130 | -6.54% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | New | 28,830 | 255 | 0.01% | — | 69 | +28,830 | New | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,740 | 253 | 0.0% | — | 70 | +28,740 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 28,672 | 253 | 0.01% | 0.01% | 71 | +168 | 0.59% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,334 | 250 | 0.0% | 0.0% | 72 | -4,318 | -13.22% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 27,838 | 245 | 0.0% | — | 73 | +27,838 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 26,977 | 238 | 0.02% | — | 75 | +26,977 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 27,017 | 238 | 0.0% | 0.0% | 74 | +3,752 | 16.13% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,667 | 235 | 0.0% | 0.0% | 76 | -21 | -0.08% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 26,328 | 232 | 0.09% | — | 77 | +26,328 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,963 | 229 | 0.0% | 0.0% | 78 | +5,858 | 29.14% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 25,822 | 228 | 0.0% | — | 79 | +25,822 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 23,579 | 208 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alpine Global Management, LLC | History | New | 19,521 | 172 | 0.04% | — | 81 | +19,521 | New | Q4 2025 | Feb 26, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 17,746 | 156 | 0.0% | — | 82 | +17,746 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,637 | 155 | 0.0% | — | 83 | +17,637 | New | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,624 | 146 | 0.02% | — | 84 | +16,624 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,211 | 134 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,000 | 132 | 0.0% | 0.0% | 86 | -1,472 | -8.94% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,030 | 123 | 0.0% | 0.0% | 87 | -592 | -4.05% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,165 | 116 | 0.0% | 0.0% | 88 | -95,585 | -87.89% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,935 | 114 | 0.0% | 0.0% | 89 | -14,229 | -52.38% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 11,098 | 98 | 0.0% | 0.0% | 90 | -460 | -3.98% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,748 | 94 | 0.0% | 0.0% | 91 | -122 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,400 | 91 | 0.0% | 0.0% | 92 | +5,800 | 126.09% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,572 | 84 | 0.02% | 0.0% | 93 | +9,348 | 4173.21% | Q4 2025 | Mar 03, 2026 |
| Monetary Solutions, Ltd | History | New | 8,972 | 79 | 0.08% | — | 94 | +8,972 | New | Q4 2025 | Feb 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,260 | 72 | 0.0% | 0.0% | 95 | +418 | 5.33% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 6,708 | 59 | 0.0% | 0.0% | 96 | -5,158 | -43.47% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 52 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,402 | 47 | 0.0% | — | 98 | +5,402 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,856 | 42 | 0.0% | 0.0% | 100 | -2,387 | -32.96% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,781 | 42 | 0.0% | 0.0% | 99 | +1,485 | 45.05% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,413 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,920 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,258 | 11 | 0.0% | — | 103 | +1,258 | New | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,254 | 11 | 0.0% | 0.0% | 104 | -239 | -16.01% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,073 | 9 | 0.0% | 0.0% | 105 | +369 | 52.41% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 810 | 7 | 0.0% | — | 106 | +810 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 728 | 6 | 0.0% | 0.0% | 107 | -94 | -11.44% | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 674 | 6 | 0.0% | 0.0% | 108 | -12 | -1.75% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 571 | 5 | 0.0% | — | 109 | +571 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 385 | 3 | 0.0% | — | 110 | +385 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 352 | 3 | 0.0% | 0.0% | 111 | -15 | -4.09% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 404 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 269 | 2 | 0.0% | 0.0% | 113 | -297 | -52.47% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 255 | 2 | 0.0% | — | 115 | +255 | New | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 240 | 2 | 0.0% | 0.0% | 114 | +92 | 62.16% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 114 | 1 | 0.0% | — | 118 | +114 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 151 | 1 | 0.0% | 0.0% | 117 | +48 | 46.6% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 160 | 1 | 0.0% | 0.0% | 116 | -1 | -0.62% | Q4 2025 | Feb 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -781,556 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -580,620 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,082 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.26% | — | -56,099 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,594 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,199 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,825 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,821 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,607 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 46 | 0 | — | 0.0% | — | -1,082 | -95.92% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 08, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IFP Advisors, Inc | History | Reduced | 24 | 0 | — | — | — | -22 | -47.83% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -6 | -6.0% | Q4 2025 | Jan 05, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |