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 | 12,910,941 | 30,857 | 2.36% | 3.61% | 1 | -525,279 | -3.91% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 5,193,085 | 12,411 | 0.0% | 0.0% | 2 | -310,318 | -5.64% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,434,387 | 10,598 | 0.0% | 0.0% | 3 | +138,696 | 3.23% | Q4 2025 | Jan 29, 2026 |
| CDC Financial, Inc. | History | New | 4,002,046 | 9,564 | 4.48% | — | 4 | +4,002,046 | New | Q4 2025 | Feb 13, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 3,750,377 | 8,963 | 2.8% | 2.94% | 5 | +19,027 | 0.51% | Q4 2025 | Feb 13, 2026 |
| Impax Asset Management Group plc | History | No change | 2,750,000 | 6,572 | 0.04% | 0.05% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nepsis Inc. | History | Added to | 1,915,794 | 4,578 | 1.41% | 1.37% | 7 | +402,762 | 26.62% | Q4 2025 | Jan 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,668,479 | 3,988 | 0.0% | 0.0% | 8 | -70,425 | -4.05% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,641,528 | 3,923 | 0.0% | 0.0% | 9 | -272,568 | -14.24% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,327,922 | 3,173 | 0.0% | 0.0% | 10 | +54,168 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | Added to | 1,270,041 | 3,035 | 1.27% | 1.25% | 11 | +178,222 | 16.32% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,084,843 | 2,592 | 0.0% | 0.0% | 12 | -504,693 | -31.75% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 964,789 | 2,305 | 0.05% | 0.06% | 13 | +2,108 | 0.22% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 932,715 | 2,227 | 0.0% | 0.01% | 14 | -193,089 | -17.15% | Q4 2025 | Feb 10, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 793,749 | 1,897 | 0.02% | — | 15 | +793,749 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 752,806 | 1,799 | 0.0% | 0.0% | 16 | -57,961 | -7.15% | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | Added to | 741,482 | 1,772 | 0.72% | 0.39% | 17 | +431,200 | 138.97% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 581,361 | 1,389 | 0.0% | 0.01% | 18 | -389,328 | -40.11% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 546,967 | 1,307 | 0.0% | 0.0% | 19 | -75,721 | -12.16% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 513,153 | 1,226 | 0.21% | 0.26% | 20 | +1,026 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 493,746 | 1,180 | 0.0% | 0.0% | 21 | -123,437 | -20.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 476,047 | 1,137 | 0.0% | 0.0% | 22 | -52,764 | -9.98% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 348,716 | 833 | 0.0% | 0.0% | 23 | +75,783 | 27.77% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 340,418 | 813 | 0.0% | 0.0% | 24 | -1,028,649 | -75.14% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 333,955 | 798 | 0.0% | 0.0% | 25 | +91,638 | 37.82% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 316,802 | 757 | 0.0% | 0.0% | 26 | -242,850 | -43.39% | Q4 2025 | Mar 25, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 313,285 | 748 | 0.07% | — | 27 | +313,285 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 296,044 | 707 | 0.0% | 0.0% | 28 | +165,631 | 127.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 266,209 | 636 | 0.0% | 0.0% | 29 | +36,950 | 16.12% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 263,487 | 629 | 0.0% | 0.0% | 30 | +66,173 | 33.54% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 261,282 | 624 | 0.0% | 0.0% | 31 | +49,657 | 23.46% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 188,678 | 450 | 0.0% | 0.0% | 32 | +172,379 | 1057.6% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 182,807 | 436 | 0.0% | 0.0% | 33 | +102,459 | 127.52% | Q4 2025 | Feb 17, 2026 |
| 71 West Capital Partners | History | New | 160,049 | 382 | 0.02% | — | 34 | +160,049 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 148,186 | 354 | 0.0% | 0.0% | 35 | +10,100 | 7.31% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 142,337 | 340 | 0.03% | — | 36 | +142,337 | New | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 136,587 | 325 | 0.0% | 0.0% | 37 | -883 | -0.64% | Q4 2025 | Jan 08, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 135,000 | 322 | 0.04% | 0.14% | 38 | -172,000 | -56.03% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 134,233 | 320 | 0.0% | 0.01% | 39 | -96,112 | -41.73% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 132,137 | 315 | 0.0% | 0.0% | 40 | -19,731 | -12.99% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 129,600 | 309 | 0.01% | 0.01% | 41 | +34,600 | 36.42% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 123,652 | 295 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 118,591 | 283 | 0.0% | 0.0% | 43 | +7,186 | 6.45% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 113,641 | 271 | 0.0% | 0.0% | 44 | +36,981 | 48.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 100,097 | 239 | 0.0% | 0.0% | 45 | -76,994 | -43.48% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 95,906 | 229 | 0.0% | — | 46 | +95,906 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 90,055 | 215 | 0.0% | 0.0% | 47 | -6,801 | -7.02% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,428 | 209 | 0.0% | 0.0% | 48 | +5,100 | 6.19% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 84,937 | 203 | 0.0% | 0.0% | 49 | -14,821 | -14.86% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 83,957 | 200 | 0.0% | — | 50 | +83,957 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 83,770 | 200 | 0.0% | 0.0% | 51 | +15,000 | 21.81% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 81,536 | 192 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| CREDIT AGRICOLE S A | History | New | 80,100 | 191 | 0.0% | — | 54 | +80,100 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,332 | 191 | 0.0% | 0.0% | 53 | -6,951 | -7.96% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Reduced | 70,000 | 167 | 0.01% | 0.01% | 55 | -5,000 | -6.67% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 67,573 | 161 | 0.02% | 0.01% | 56 | +33,320 | 97.28% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 59,000 | 141 | 0.0% | 0.0% | 57 | +32,717 | 124.48% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Added to | 55,404 | 132 | 0.0% | 0.01% | 58 | +1,184 | 2.18% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 52,049 | 124 | 0.0% | — | 59 | +52,049 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,841 | 92 | 0.0% | 0.0% | 60 | -4,388 | -10.15% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 38,529 | 92 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 37,205 | 88 | 0.01% | 0.02% | 62 | -39,540 | -51.52% | Q4 2025 | Jan 13, 2026 |
| Strong Retirement Solutions LLC | History | New | 37,205 | 88 | 0.06% | — | 63 | +37,205 | New | Q4 2025 | Feb 18, 2026 |
| Net Worth Advisory Group | History | New | 36,372 | 86 | 0.02% | — | 64 | +36,372 | New | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | New | 33,782 | 80 | 0.0% | — | 65 | +33,782 | New | Q4 2025 | Feb 17, 2026 |
| CVS HEALTH Corp | History | No change | 32,273 | 77 | 0.06% | 0.09% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 31,633 | 75 | 0.0% | — | 67 | +31,633 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 31,100 | 74 | 0.0% | 0.0% | 68 | -103,100 | -76.83% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,365 | 74 | 0.0% | 0.0% | 69 | -370 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | Added to | 30,235 | 72 | 0.05% | 0.04% | 70 | +9,700 | 47.24% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,060 | 71 | 0.0% | 0.0% | 71 | -6,738 | -18.31% | Q4 2025 | Feb 10, 2026 |
| Sepio Capital, LP | History | Added to | 29,474 | 70 | 0.0% | 0.0% | 72 | +534 | 1.85% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,324 | 65 | 0.0% | 0.0% | 73 | -17,004 | -38.36% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 26,888 | 64 | 0.0% | — | 74 | +26,888 | New | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | No change | 26,050 | 62 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,586 | 56 | 0.0% | — | 76 | +23,586 | New | Q4 2025 | Feb 13, 2026 |
| Probity Advisors, Inc. | History | Reduced | 23,375 | 55 | 0.01% | 0.02% | 77 | -21,786 | -48.24% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,438 | 48 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Reduced | 20,000 | 47 | 0.02% | 0.03% | 79 | -300 | -1.48% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,979 | 45 | 0.0% | 0.0% | 80 | -19,053 | -50.1% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18,322 | 43 | 0.01% | — | 81 | +18,322 | New | Q4 2025 | Mar 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,662 | 42 | 0.0% | 0.0% | 82 | +1,307 | 7.99% | Q4 2025 | Feb 10, 2026 |
| Lunt Capital Management, Inc. | History | No change | 17,337 | 41 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | Added to | 15,803 | 37 | 0.0% | 0.0% | 84 | +3,281 | 26.2% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 14,910 | 35 | 0.0% | 0.0% | 85 | -611 | -3.94% | Q4 2025 | Feb 13, 2026 |
| Omnia Family Wealth, LLC | History | Reduced | 14,000 | 33 | 0.01% | 0.02% | 87 | -10,000 | -41.67% | Q4 2025 | Jan 16, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 13,999 | 33 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | Added to | 12,638 | 30 | 0.0% | 0.0% | 89 | +968 | 8.29% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,901 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,260 | 29 | 0.0% | 0.0% | 90 | -1,990 | -13.96% | Q4 2025 | Jan 09, 2026 |
| ProShare Advisors LLC | History | Added to | 12,357 | 29 | 0.0% | 0.0% | 91 | +793 | 6.86% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | No change | 12,278 | 29 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 12,002 | 28 | 0.0% | 0.01% | 93 | -53,417 | -81.65% | Q4 2025 | Feb 17, 2026 |
| Divergent Planning, LLC | History | No change | 10,998 | 25 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,605 | 25 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 10,341 | 24 | 0.05% | — | 96 | +10,341 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,281 | 22 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 6,140 | 14 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,715 | 13 | 0.0% | 0.0% | 100 | -1,151 | -16.76% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,546 | 13 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,545 | 10 | 0.0% | 0.0% | 101 | +469 | 11.51% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,575 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,898 | 9 | 0.0% | 0.0% | 104 | -769 | -16.48% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,159 | 9 | 0.0% | 0.0% | 103 | -252 | -5.71% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,527 | 8 | 0.0% | — | 105 | +3,527 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 2,125 | 5 | 0.0% | 0.0% | 106 | +231 | 12.2% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 1,175 | 3 | 0.0% | 0.0% | 110 | -2,232 | -65.51% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,305 | 3 | 0.0% | — | 109 | +1,305 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,348 | 3 | 0.0% | 0.0% | 112 | +622 | 85.67% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,530 | 3 | 0.0% | 0.0% | 108 | +609 | 66.12% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | No change | 1,500 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,310 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Red Tortoise LLC | History | New | 962 | 2 | 0.0% | — | 115 | +962 | New | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,094 | 2 | 0.0% | 0.0% | 113 | +698 | 176.26% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 1,184 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 450 | 1 | 0.0% | 0.0% | 116 | -1,551 | -77.51% | Q4 2025 | Feb 17, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 606 | 1 | 0.0% | — | 117 | +478 | 373.44% | Q4 2025 | Jan 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -398,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -346,089 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -155,551 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -123,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,869 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.0% | — | -27,116 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,059 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,934 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,602 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 60 | 0 | — | 0.0% | — | -2,667 | -97.8% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,616 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 37 | 0 | — | 0.0% | — | -594 | -94.14% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 347 | 0 | — | — | — | +347 | New | Q4 2025 | Jan 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 60 | 0 | — | — | — | -193 | -76.28% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -162 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -140 | -100.0% | Q3 2025 | Oct 24, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 114 | 0 | — | — | — | +114 | New | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 90 | 0 | — | — | — | -34 | -27.42% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 211 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |