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 | 760,105 | 52.26% | 55.96% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ventas, Inc. | History | No change | 9,342,501 | 91,930 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,176,348 | 21,415 | 0.0% | 0.0% | 3 | +418,133 | 23.78% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,110,599 | 20,768 | 0.0% | 0.0% | 4 | +333,873 | 18.79% | Q2 2026 | Aug 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Reduced | 1,580,423 | 15,526 | 0.9% | 1.17% | 5 | -722,690 | -31.38% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,447,810 | 14,246 | 0.0% | 0.0% | 6 | +505,457 | 53.64% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 1,076,967 | 10,597 | 0.14% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 963,833 | 9,484 | 0.0% | 0.0% | 8 | -44,605 | -4.42% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 841,126 | 8,276 | 0.15% | 0.16% | 9 | -89,542 | -9.62% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 620,947 | 6,111 | 0.0% | 0.0% | 10 | +59,504 | 10.6% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 597,745 | 5,881 | 0.07% | 0.01% | 11 | +554,345 | 1277.29% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 566,205 | 5,571 | 0.0% | 0.0% | 12 | -19,853 | -3.39% | Q2 2026 | Sep 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 562,278 | 5,532 | 0.0% | 0.0% | 13 | +83,483 | 17.44% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Added to | 551,293 | 5,424 | 0.03% | 0.03% | 14 | +15,458 | 2.88% | Q2 2026 | Aug 14, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 480,447 | 4,727 | 0.15% | 0.2% | 15 | -160,149 | -25.0% | Q2 2026 | Aug 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 444,896 | 4,377 | 0.01% | 0.01% | 16 | +2,300 | 0.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 442,619 | 4,355 | 0.0% | 0.0% | 17 | -8,061 | -1.79% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 390,241 | 3,839 | 0.0% | 0.0% | 18 | +29,203 | 8.09% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 327,242 | 3,220 | 0.05% | 0.02% | 19 | +222,447 | 212.27% | Q2 2026 | Jul 10, 2026 |
| MORGAN STANLEY | History | Added to | 315,960 | 3,109 | 0.0% | 0.0% | 20 | +23,929 | 8.19% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 309,359 | 3,044 | 0.0% | 0.0% | 21 | +254,167 | 460.51% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 304,449 | 2,995 | 0.0% | 0.0% | 22 | +85,438 | 39.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 300,343 | 2,955 | 0.0% | 0.0% | 23 | +106,322 | 54.8% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 242,329 | 2,406 | 0.0% | 0.0% | 24 | +73,721 | 43.72% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 241,587 | 2,377 | 0.0% | 0.0% | 25 | +535 | 0.22% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 236,399 | 2,326 | 0.0% | 0.0% | 26 | -9,117 | -3.71% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 236,250 | 2,324 | 0.23% | 0.24% | 27 | -13,200 | -5.29% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 213,547 | 2,094 | 0.0% | 0.0% | 28 | +109,538 | 105.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 208,217 | 2,048 | 0.0% | 0.0% | 29 | -71,399 | -25.53% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 200,059 | 1,968 | 0.0% | 0.0% | 30 | +4,488 | 2.29% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 186,400 | 1,834 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 166,367 | 1,637 | 0.0% | 0.0% | 32 | +7,691 | 4.85% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 159,251 | 1,567 | 0.0% | 0.0% | 33 | +7,462 | 4.92% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 148,614 | 1,462 | 0.0% | 0.0% | 34 | +27,240 | 22.44% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 144,712 | 1,423 | 0.0% | — | 35 | +144,712 | New | Q2 2026 | Aug 11, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 121,925 | 1,199 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 119,079 | 1,171 | 0.0% | — | 37 | +119,079 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 113,495 | 1,116 | 0.0% | 0.0% | 38 | -55,426 | -32.81% | Q2 2026 | Sep 02, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 113,421 | 1,116 | 0.0% | 0.0% | 39 | -48,168 | -29.81% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 105,632 | 1,039 | 0.0% | 0.0% | 40 | +63,304 | 149.56% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 105,004 | 1,033 | 0.0% | 0.0% | 41 | +21,290 | 25.43% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 92,191 | 907 | 0.0% | 0.0% | 42 | +61,085 | 196.38% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 90,511 | 890 | 0.0% | — | 43 | +90,511 | New | Q2 2026 | Aug 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 87,885 | 864 | 0.01% | 0.01% | 44 | +45,058 | 105.21% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 87,413 | 860 | 0.0% | 0.0% | 45 | +65,739 | 303.31% | Q2 2026 | Aug 05, 2026 |
| Trexquant Investment LP | History | Added to | 84,406 | 830 | 0.0% | 0.0% | 46 | +12,163 | 16.84% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 81,911 | 806 | 0.05% | 0.02% | 47 | +52,669 | 180.11% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 78,372 | 771 | 0.0% | 0.0% | 48 | +46,244 | 143.94% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 71,900 | 707 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 71,200 | 700 | 0.0% | 0.0% | 50 | +11,600 | 19.46% | Q2 2026 | Jul 30, 2026 |
| Lido Advisors, LLC | History | Added to | 70,058 | 689 | 0.0% | 0.0% | 51 | +58 | 0.08% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 69,071 | 679 | 0.0% | 0.0% | 52 | +64,300 | 1347.73% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 68,715 | 676 | 0.0% | 0.0% | 53 | +9,770 | 16.57% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 67,682 | 666 | 0.0% | 0.0% | 54 | +40,500 | 149.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 66,263 | 652 | 0.0% | 0.0% | 55 | -7,562 | -10.24% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 61,818 | 608 | 0.01% | 0.01% | 56 | +33,146 | 115.6% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,498 | 565 | 0.0% | 0.0% | 57 | +34,234 | 147.15% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,848 | 559 | 0.0% | 0.0% | 58 | -189,459 | -76.92% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 55,280 | 542 | 0.0% | 0.0% | 59 | +34,557 | 166.76% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 54,834 | 539 | 0.0% | 0.0% | 60 | +27,994 | 104.3% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 52,681 | 518 | 0.0% | 0.0% | 61 | +25,105 | 91.04% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 48,119 | 473 | 0.0% | 0.0% | 62 | +1,660 | 3.57% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,007 | 472 | 0.0% | 0.0% | 63 | -18,338 | -27.64% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 42,647 | 419 | 0.0% | 0.0% | 64 | -25,653 | -37.56% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,644 | 400 | 0.0% | 0.0% | 65 | +3,895 | 10.6% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 37,865 | 372 | 0.0% | — | 66 | +37,865 | New | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 36,571 | 359 | 0.0% | 0.0% | 67 | +24,025 | 191.5% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 36,015 | 354 | 0.13% | — | 68 | +36,015 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 35,922 | 353 | 0.0% | — | 69 | +35,922 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,330 | 347 | 0.03% | 0.01% | 70 | +14,710 | 71.34% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,583 | 291 | 0.0% | 0.0% | 71 | +660 | 2.28% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,200 | 284 | 0.0% | 0.0% | 72 | +13,600 | 69.39% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 28,783 | 283 | 0.0% | 0.0% | 73 | -1,029 | -3.45% | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,998 | 275 | 0.0% | 0.0% | 74 | +17,489 | 166.42% | Q2 2026 | Aug 19, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 27,574 | 271 | 0.03% | 0.03% | 75 | -6,080 | -18.07% | Q2 2026 | Jul 31, 2026 |
| Voleon Capital Management LP | History | Reduced | 27,506 | 270 | 0.0% | 0.01% | 76 | -21,594 | -43.98% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,962 | 251 | 0.0% | — | 77 | +24,962 | New | Q2 2026 | Jul 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,276 | 248 | 0.0% | 0.0% | 78 | -14,700 | -36.77% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 25,045 | 246 | 0.03% | 0.02% | 79 | +10,249 | 69.27% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 24,458 | 240 | 0.0% | — | 80 | +24,458 | New | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 24,188 | 238 | 0.0% | — | 81 | +24,188 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 23,424 | 230 | 0.0% | 0.0% | 82 | -20,451 | -46.61% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,987 | 226 | 0.0% | — | 83 | +22,931 | 40948.21% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Reduced | 22,199 | 218 | 0.02% | 0.02% | 84 | -1,399 | -5.93% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 20,319 | 199 | 0.0% | 0.0% | 85 | +9,490 | 87.64% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,732 | 194 | 0.0% | 0.0% | 86 | +10,995 | 125.84% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 17,477 | 171 | 0.0% | 0.0% | 87 | +95 | 0.55% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 16,202 | 159 | 0.0% | — | 88 | +16,202 | New | Q2 2026 | Aug 27, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,960 | 157 | 0.0% | 0.05% | 89 | -641,943 | -97.57% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 15,847 | 155 | 0.0% | — | 90 | +15,847 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,605 | 133 | 0.0% | 0.0% | 91 | -425 | -3.03% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 12,618 | 124 | 0.0% | — | 92 | +12,618 | New | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | Reduced | 12,193 | 119 | 0.06% | 0.07% | 93 | -1,778 | -12.73% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,000 | 118 | 0.0% | — | 94 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,813 | 106 | 0.02% | — | 95 | +10,813 | New | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,847 | 106 | 0.0% | 0.0% | 96 | -173 | -1.57% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 10,500 | 103 | 0.0% | 0.0% | 97 | +121 | 1.17% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 10,196 | 100 | 0.02% | 0.02% | 98 | +14 | 0.14% | Q2 2026 | Jul 24, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | New | 10,000 | 98 | 0.01% | — | 99 | +10,000 | New | Q2 2026 | Aug 10, 2026 |
| Monetary Solutions, Ltd | History | No change | 8,972 | 88 | 0.08% | 0.07% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,260 | 81 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 6,243 | 61 | 0.0% | 0.0% | 102 | +5,967 | 2161.96% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,176 | 50 | 0.0% | 0.0% | 103 | -48 | -0.92% | Q2 2026 | Jul 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,856 | 47 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 2,863 | 28 | 0.0% | 0.0% | 105 | +1,625 | 131.26% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,413 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,109 | 20 | 0.0% | 0.0% | 107 | -16,280 | -88.53% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,058 | 20 | 0.0% | — | 108 | +1,966 | 2136.96% | Q2 2026 | Aug 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,645 | 16 | 0.0% | 0.0% | 109 | -19 | -1.14% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,527 | 15 | 0.0% | 0.0% | 111 | -1,732 | -53.15% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,522 | 15 | 0.0% | 0.0% | 110 | +1,372 | 914.67% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,352 | 13 | 0.0% | 0.0% | 112 | +1,118 | 477.78% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,265 | 12 | 0.0% | 0.0% | 113 | +654 | 107.04% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,157 | 11 | 0.0% | 0.0% | 114 | -738 | -38.94% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 801 | 7 | 0.0% | 0.0% | 115 | +457 | 132.85% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 615 | 6 | 0.0% | 0.0% | 116 | +380 | 161.7% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 558 | 5 | 0.0% | 0.0% | 117 | -66 | -10.58% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 499 | 4 | 0.0% | — | 120 | +499 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 475 | 4 | 0.0% | 0.0% | 118 | -249 | -34.39% | Q2 2026 | Jul 28, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 451 | 4 | 0.0% | 0.0% | 119 | -29 | -6.04% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 324 | 3 | 0.0% | 0.0% | 121 | -26,171 | -98.78% | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | New | 380 | 3 | 0.0% | — | 122 | +380 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 353 | 3 | 0.0% | — | 124 | +295 | 508.62% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 352 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 254 | 2 | 0.0% | 0.0% | 125 | +135 | 113.45% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 289 | 2 | 0.0% | 0.0% | 126 | +89 | 44.5% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 156 | 2 | 0.0% | 0.0% | 127 | +18 | 13.04% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 158 | 1 | 0.0% | — | 129 | +102 | 182.14% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 170 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 102 | 1 | 0.0% | — | 130 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -166,412 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -55,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -48,795 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,868 | -100.0% | Q2 2026 | Jul 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,530 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,822 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,386 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,902 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -17,338 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,501 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,001 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,151 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 60 | 0 | — | 0.0% | — | -136 | -69.39% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 80 | 0 | — | — | — | +8 | 11.11% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |