Health Catalyst, Inc. - HCAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | History | Reduced | 12,878,700 | 16,355 | 1.47% | 2.36% | 1 | -32,241 | -0.25% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,434,387 | 10,598 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CDC Financial, Inc. | History | Added to | 6,307,054 | 8,009 | 5.09% | 4.48% | 3 | +2,305,008 | 57.6% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 5,783,141 | 7,344 | 2.55% | 2.8% | 4 | +2,032,764 | 54.2% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 5,138,022 | 6,525 | 0.0% | 0.0% | 5 | -55,063 | -1.06% | Q1 2026 | May 13, 2026 |
| Palogic Value Management, L.P. | History | Added to | 2,896,600 | 3,678 | 1.55% | 1.27% | 6 | +1,626,559 | 128.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,885,653 | 3,664 | 0.0% | — | 7 | +2,885,653 | New | Q1 2026 | May 15, 2026 |
| Impax Asset Management Group plc | History | No change | 2,750,000 | 3,492 | 0.02% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | New | 2,471,886 | 3,139 | 0.02% | — | 9 | +2,471,886 | New | Q1 2026 | May 15, 2026 |
| Nepsis Inc. | History | Reduced | 1,876,289 | 2,382 | 0.8% | 1.41% | 10 | -39,505 | -2.06% | Q1 2026 | Apr 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,501,433 | 1,907 | 0.0% | 0.0% | 11 | -167,046 | -10.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,324,849 | 1,682 | 0.0% | 0.0% | 12 | -3,073 | -0.23% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,234,870 | 1,567 | 0.0% | 0.0% | 13 | -406,658 | -24.77% | Q1 2026 | May 07, 2026 |
| HighMark Wealth Management LLC | History | Added to | 903,082 | 1,134 | 0.46% | 0.72% | 14 | +161,600 | 21.79% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 797,991 | 1,012 | 0.0% | 0.0% | 15 | +785,353 | 6214.22% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 710,803 | 902 | 0.09% | 0.07% | 16 | +397,518 | 126.89% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 677,949 | 799 | 0.0% | 0.0% | 17 | -74,857 | -9.94% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 606,858 | 770 | 0.0% | 0.0% | 18 | +59,891 | 10.95% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 543,244 | 689 | 0.0% | 0.0% | 19 | +458,307 | 539.58% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 531,014 | 674 | 0.0% | — | 20 | +531,014 | New | Q1 2026 | May 08, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 526,186 | 668 | 0.11% | 0.21% | 21 | +13,033 | 2.54% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 509,782 | 647 | 0.01% | 0.05% | 22 | -455,007 | -47.16% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 493,846 | 627 | 0.0% | 0.0% | 23 | +17,799 | 3.74% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 443,665 | 563 | 0.0% | — | 24 | +443,665 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 387,172 | 491 | 0.0% | 0.0% | 25 | +70,370 | 22.21% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 370,309 | 470 | 0.0% | 0.0% | 26 | -123,437 | -25.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 367,473 | 466 | 0.0% | 0.0% | 27 | +18,757 | 5.38% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 340,418 | 432 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| 71 West Capital Partners | History | Added to | 339,515 | 431 | 0.02% | 0.02% | 29 | +179,466 | 112.13% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 287,095 | 364 | 0.0% | 0.0% | 30 | +23,608 | 8.96% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 266,653 | 338 | 0.0% | 0.0% | 31 | +444 | 0.17% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 224,493 | 285 | 0.0% | 0.0% | 32 | -36,789 | -14.08% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 217,069 | 275 | 0.0% | — | 33 | +217,069 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 184,377 | 234 | 0.0% | 0.0% | 34 | +60,725 | 49.11% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 173,164 | 219 | 0.0% | — | 35 | +173,164 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 169,954 | 215 | 0.0% | 0.0% | 37 | +142,630 | 522.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 169,327 | 215 | 0.0% | 0.0% | 36 | +73,421 | 76.56% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,770 | 200 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | New | 149,037 | 189 | 0.0% | — | 39 | +149,037 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 134,180 | 170 | 0.0% | 0.0% | 40 | -199,775 | -59.82% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 129,052 | 163 | 0.0% | 0.0% | 41 | -5,181 | -3.86% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 118,130 | 150 | 0.0% | 0.0% | 42 | -461 | -0.39% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 112,810 | 143 | 0.0% | 0.0% | 43 | -19,327 | -14.63% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 113,190 | 142 | 0.0% | 0.0% | 44 | -819,525 | -87.86% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 55,404 | 132 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,210 | 126 | 0.0% | 0.0% | 46 | +11,782 | 13.48% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 98,868 | 123 | 0.0% | 0.0% | 47 | +17,332 | 21.26% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 95,730 | 121 | 0.0% | 0.0% | 48 | -87,077 | -47.63% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 91,322 | 115 | 0.0% | 0.0% | 49 | +57,540 | 170.33% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,596 | 108 | 0.0% | 0.0% | 50 | -4,459 | -4.95% | Q1 2026 | May 12, 2026 |
| MCF Advisors LLC | History | No change | 70,000 | 88 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 67,629 | 85 | 0.02% | 0.01% | 52 | +49,307 | 269.11% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 66,800 | 84 | 0.0% | — | 53 | +66,800 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 66,139 | 83 | 0.0% | 0.0% | 54 | -82,047 | -55.37% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,100 | 74 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 56,130 | 71 | 0.0% | 0.0% | 56 | +44,128 | 367.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,668 | 70 | 0.0% | 0.0% | 57 | -240,376 | -81.2% | Q1 2026 | May 12, 2026 |
| Veradace Capital Management LLC | History | New | 50,000 | 63 | 0.06% | — | 58 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 46,552 | 59 | 0.0% | 0.0% | 59 | -5,497 | -10.56% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 46,054 | 58 | 0.0% | — | 60 | +46,054 | New | Q1 2026 | May 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 38,653 | 49 | 0.0% | 0.0% | 61 | +124 | 0.32% | Q1 2026 | Apr 10, 2026 |
| Net Worth Advisory Group | History | No change | 36,372 | 46 | 0.01% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,532 | 44 | 0.0% | 0.03% | 63 | -107,805 | -75.74% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 34,051 | 43 | 0.0% | — | 64 | +34,051 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 32,221 | 40 | 0.0% | — | 66 | +32,221 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,104 | 40 | 0.0% | 0.0% | 65 | +739 | 2.36% | Q1 2026 | May 15, 2026 |
| Williams & Novak, LLC | History | Added to | 34,165 | 39 | 0.03% | 0.05% | 67 | +3,930 | 13.0% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,438 | 38 | 0.0% | 0.0% | 68 | -158,240 | -83.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,736 | 37 | 0.0% | 0.0% | 69 | +12,074 | 68.36% | Q1 2026 | May 12, 2026 |
| Sepio Capital, LP | History | No change | 29,474 | 37 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 28,384 | 36 | 0.0% | 0.02% | 71 | -39,189 | -58.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,627 | 33 | 0.0% | 0.0% | 72 | -53,705 | -66.85% | Q1 2026 | May 11, 2026 |
| Avanza Fonder AB | History | No change | 26,050 | 33 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 23,293 | 29 | 0.0% | 0.01% | 75 | -13,912 | -37.39% | Q1 2026 | Apr 17, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 23,293 | 29 | 0.02% | 0.06% | 76 | -13,912 | -37.39% | Q1 2026 | Apr 20, 2026 |
| AlphaQuest LLC | History | No change | 12,278 | 29 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 22,587 | 28 | 0.0% | — | 77 | +22,587 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,014 | 27 | 0.0% | 0.0% | 78 | -1,572 | -6.66% | Q1 2026 | May 15, 2026 |
| Divergent Planning, LLC | History | No change | 10,998 | 25 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,438 | 25 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lunt Capital Management, Inc. | History | No change | 17,337 | 22 | 0.01% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 15,617 | 20 | 0.0% | — | 82 | +15,617 | New | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,559 | 19 | 0.0% | 0.0% | 83 | -14,501 | -48.24% | Q1 2026 | May 08, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 13,999 | 18 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Visionary Wealth Advisors | History | New | 13,650 | 17 | 0.0% | — | 85 | +13,650 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 12,989 | 16 | 0.0% | 0.0% | 86 | -2,814 | -17.81% | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | New | 12,094 | 15 | 0.0% | — | 88 | +12,094 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 12,381 | 15 | 0.0% | 0.0% | 87 | +11,206 | 953.7% | Q1 2026 | May 14, 2026 |
| Probity Advisors, Inc. | History | Reduced | 11,650 | 14 | 0.0% | 0.01% | 89 | -11,725 | -50.16% | Q1 2026 | Apr 28, 2026 |
| DGS Capital Management, LLC | History | New | 11,013 | 13 | 0.0% | — | 94 | +11,013 | New | Q1 2026 | Apr 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,655 | 13 | 0.0% | — | 92 | +10,655 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,453 | 13 | 0.0% | — | 93 | +10,453 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,727 | 13 | 0.0% | 0.0% | 90 | +6,182 | 136.02% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,605 | 13 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,281 | 11 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,575 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,600 | 7 | 0.0% | 0.0% | 97 | +4,506 | 411.88% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,982 | 7 | 0.0% | 0.0% | 100 | +267 | 4.67% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 6,140 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,546 | 7 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 5,141 | 6 | 0.0% | — | 101 | +5,138 | 171266.67% | Q1 2026 | May 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,659 | 4 | 0.0% | 0.0% | 103 | -500 | -12.02% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,527 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 2,965 | 3 | 0.0% | 0.0% | 104 | +1,435 | 93.79% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,115 | 2 | 0.0% | 0.0% | 105 | -1,783 | -45.74% | Q1 2026 | Apr 22, 2026 |
| Arkos Global Advisors | History | New | 1,772 | 2 | 0.0% | — | 108 | +1,772 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,578 | 2 | 0.0% | — | 107 | +1,578 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,918 | 2 | 0.0% | 0.0% | 106 | +570 | 42.28% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 800 | 1 | 0.0% | — | 110 | +714 | 830.23% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,226 | 1 | 0.0% | 0.0% | 111 | -84 | -6.41% | Q1 2026 | Apr 27, 2026 |
| FIRST HORIZON CORP | History | No change | 1,500 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084,843 | -100.0% | Q1 2026 | May 15, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -793,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -581,361 | -100.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,587 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,600 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,641 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,097 | -100.0% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -83,957 | -100.0% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -80,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,841 | -100.0% | Q1 2026 | May 15, 2026 |
| CVS HEALTH Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -32,273 | -100.0% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,633 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,888 | -100.0% | Q1 2026 | May 15, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,979 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,910 | -100.0% | Q1 2026 | May 13, 2026 |
| Omnia Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,901 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,357 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,260 | -100.0% | Q1 2026 | Apr 16, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,341 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,125 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 587 | 0 | — | — | — | +566 | 2695.24% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 523 | 0 | — | — | — | +523 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 672 | 0 | — | 0.0% | — | -512 | -43.24% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 358 | 0 | — | — | — | +358 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 346 | 0 | — | — | — | +346 | New | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | New | 345 | 0 | — | — | — | +345 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 337 | 0 | — | — | — | +335 | 16750.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | New | 256 | 0 | — | — | — | +256 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Added to | 127 | 0 | — | — | — | +90 | 243.24% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 139 | 0 | — | — | — | +79 | 131.67% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 307 | 0 | — | — | — | -40 | -11.53% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Added to | 39 | 0 | — | — | — | +25 | 178.57% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 68 | 0 | — | — | — | -22 | -24.44% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Leonteq Securities AG | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 450 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | No change | 606 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |