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 | 12,810,861 | 25,493 | 1.55% | 1.47% | 1 | -67,839 | -0.53% | Q2 2026 | Aug 14, 2026 |
| CDC Financial, Inc. | History | Added to | 7,092,698 | 14,114 | 5.91% | 5.09% | 2 | +785,644 | 12.46% | Q2 2026 | Aug 14, 2026 |
| Palogic Value Management, L.P. | History | Added to | 4,922,442 | 9,795 | 3.23% | 1.55% | 3 | +2,025,842 | 69.94% | Q2 2026 | Aug 14, 2026 |
| Impax Asset Management Group plc | History | Added to | 4,000,000 | 7,960 | 0.05% | 0.02% | 4 | +1,250,000 | 45.45% | Q2 2026 | Aug 11, 2026 |
| Nepsis Inc. | History | Added to | 2,976,187 | 5,922 | 2.01% | 0.8% | 5 | +1,099,898 | 58.62% | Q2 2026 | Jul 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,971,598 | 5,913 | 0.0% | 0.0% | 6 | +85,945 | 2.98% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | Added to | 2,473,650 | 4,922 | 0.02% | 0.02% | 7 | +1,764 | 0.07% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,836,373 | 3,654 | 0.0% | 0.0% | 8 | -3,301,649 | -64.26% | Q2 2026 | Aug 07, 2026 |
| Whetstone Capital Advisors, LLC | History | Reduced | 1,682,097 | 3,347 | 0.88% | 2.55% | 9 | -4,101,044 | -70.91% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,127,015 | 2,242 | 0.0% | 0.0% | 10 | +329,024 | 41.23% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,037,782 | 2,065 | 0.0% | 0.0% | 11 | +982,114 | 1764.23% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 911,819 | 1,814 | 0.0% | 0.0% | 12 | -323,051 | -26.16% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 891,357 | 1,774 | 0.0% | 0.0% | 13 | -610,076 | -40.63% | Q2 2026 | Aug 12, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 871,082 | 1,733 | 0.58% | 0.46% | 14 | -32,000 | -3.54% | Q2 2026 | Aug 12, 2026 |
| Mink Brook Asset Management LLC | History | New | 738,277 | 1,469 | 0.65% | — | 15 | +738,277 | New | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 710,803 | 1,414 | 0.12% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 615,504 | 1,224 | 0.0% | 0.0% | 17 | +8,646 | 1.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 546,714 | 1,087 | 0.0% | 0.0% | 18 | +479,914 | 718.43% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 527,227 | 1,049 | 0.0% | 0.0% | 19 | +357,273 | 210.22% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 516,083 | 1,027 | 0.0% | — | 20 | +516,083 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 500,000 | 995 | 0.0% | — | 21 | +500,000 | New | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 480,970 | 957 | 0.0% | 0.0% | 22 | +93,798 | 24.23% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 463,005 | 921 | 0.0% | 0.0% | 23 | +19,340 | 4.36% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 410,637 | 817 | 0.0% | 0.0% | 24 | +43,164 | 11.75% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 408,634 | 809 | 0.0% | 0.0% | 25 | +309,766 | 313.31% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 400,210 | 796 | 0.0% | 0.0% | 26 | +369,772 | 1214.84% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 376,586 | 749 | 0.0% | 0.0% | 27 | -166,658 | -30.68% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 360,713 | 717 | 0.0% | 0.0% | 28 | -964,136 | -72.77% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 349,266 | 695 | 0.0% | 0.0% | 29 | +132,197 | 60.9% | Q2 2026 | Aug 13, 2026 |
| 71 West Capital Partners | History | No change | 339,515 | 675 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Weiss Asset Management LP | History | New | 258,493 | 514 | 0.01% | — | 31 | +258,493 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 254,654 | 506 | 0.0% | 0.0% | 32 | -32,441 | -11.3% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 246,872 | 491 | 0.0% | 0.0% | 33 | -123,437 | -33.33% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | Added to | 216,543 | 430 | 0.0% | 0.0% | 34 | +169,991 | 365.16% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 177,158 | 352 | 0.0% | 0.0% | 35 | -316,688 | -64.13% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 168,443 | 335 | 0.01% | 0.0% | 36 | +39,391 | 30.52% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 149,037 | 296 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 144,014 | 285 | 0.0% | 0.0% | 38 | +30,824 | 27.23% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 121,412 | 241 | 0.0% | 0.0% | 39 | -409,602 | -77.14% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 106,127 | 211 | 0.0% | 0.0% | 40 | -28,053 | -20.91% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 101,780 | 202 | 0.04% | — | 41 | +101,780 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 98,651 | 196 | 0.0% | 0.0% | 42 | +32,512 | 49.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 79,828 | 158 | 0.0% | 0.0% | 43 | -186,825 | -70.06% | Q2 2026 | Aug 06, 2026 |
| Quadrature Capital Ltd | History | New | 72,493 | 144 | 0.0% | — | 44 | +72,493 | New | Q2 2026 | Aug 06, 2026 |
| Veradace Capital Management LLC | History | Added to | 70,000 | 139 | 0.1% | 0.06% | 45 | +20,000 | 40.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 67,863 | 136 | 0.0% | 0.0% | 46 | -31,347 | -31.6% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 67,400 | 134 | 0.0% | — | 47 | +67,400 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | New | 65,715 | 130 | 0.01% | — | 48 | +65,715 | New | Q2 2026 | Aug 12, 2026 |
| Williams & Novak, LLC | History | Added to | 53,607 | 106 | 0.07% | 0.03% | 49 | +19,442 | 56.91% | Q2 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,461 | 104 | 0.0% | 0.0% | 50 | -43,269 | -45.2% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 49,937 | 99 | 0.0% | 0.0% | 51 | +39,484 | 377.73% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | Reduced | 46,500 | 92 | 0.0% | 0.0% | 52 | -23,500 | -33.57% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 43,349 | 86 | 0.0% | 0.0% | 53 | -47,973 | -52.53% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 39,949 | 79 | 0.0% | — | 54 | +39,949 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 39,663 | 78 | 0.0% | 0.0% | 55 | +5,612 | 16.48% | Q2 2026 | Aug 06, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 38,805 | 77 | 0.0% | — | 57 | +38,805 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38,958 | 77 | 0.0% | 0.0% | 56 | +28,231 | 263.18% | Q2 2026 | Aug 11, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 38,530 | 76 | 0.0% | 0.0% | 58 | -123 | -0.32% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 37,278 | 74 | 0.0% | 0.0% | 59 | -80,852 | -68.44% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 35,683 | 71 | 0.0% | 0.0% | 60 | -137,481 | -79.39% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,519 | 68 | 0.0% | 0.0% | 61 | -51,077 | -59.67% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 29,653 | 59 | 0.0% | — | 62 | +29,653 | New | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | No change | 29,474 | 58 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | Added to | 25,605 | 50 | 0.0% | 0.0% | 64 | +15,000 | 141.44% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 21,587 | 42 | 0.0% | 0.0% | 65 | -202,906 | -90.38% | Q2 2026 | Aug 07, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 20,200 | 40 | 0.0% | — | 66 | +20,200 | New | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | New | 19,104 | 38 | 0.0% | — | 67 | +19,104 | New | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 18,335 | 36 | 0.0% | 0.0% | 70 | -37,795 | -67.33% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,119 | 36 | 0.0% | 0.0% | 69 | -27,935 | -60.66% | Q2 2026 | Aug 11, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 18,366 | 36 | 0.0% | — | 71 | +18,366 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,401 | 36 | 0.0% | 0.0% | 68 | -13,820 | -42.89% | Q2 2026 | Aug 12, 2026 |
| Neuberger Berman Group LLC | History | New | 18,069 | 35 | 0.0% | — | 74 | +18,069 | New | Q2 2026 | Aug 13, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 18,080 | 35 | 0.0% | 0.0% | 72 | -5,213 | -22.38% | Q2 2026 | Aug 04, 2026 |
| Strong Retirement Solutions LLC | History | Reduced | 18,080 | 35 | 0.02% | 0.02% | 73 | -5,213 | -22.38% | Q2 2026 | Jul 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,094 | 34 | 0.0% | — | 75 | +17,094 | New | Q2 2026 | Jul 13, 2026 |
| Rangeley Capital, LLC | History | New | 15,880 | 31 | 0.03% | — | 76 | +15,880 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 13,713 | 27 | 0.0% | — | 79 | +13,713 | New | Q2 2026 | Aug 14, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Reduced | 13,518 | 27 | 0.0% | 0.0% | 77 | -481 | -3.44% | Q2 2026 | Jul 21, 2026 |
| Visionary Wealth Advisors | History | No change | 13,650 | 27 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 12,589 | 25 | 0.0% | — | 80 | +12,589 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,073 | 25 | 0.0% | — | 81 | +11,073 | New | Q2 2026 | Jul 15, 2026 |
| GC Wealth Management RIA, LLC | History | New | 12,477 | 24 | 0.0% | — | 83 | +12,477 | New | Q2 2026 | Jul 16, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,042 | 24 | 0.0% | — | 82 | +12,042 | New | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,923 | 21 | 0.0% | — | 85 | +10,923 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 10,557 | 21 | 0.0% | — | 86 | +10,557 | New | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | New | 10,446 | 21 | 0.0% | — | 84 | +10,446 | New | Q2 2026 | Aug 07, 2026 |
| Callan Family Office, LLC | History | Reduced | 10,449 | 20 | 0.0% | 0.0% | 87 | -1,645 | -13.6% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 9,997 | 19 | 0.0% | — | 88 | +9,870 | 7771.65% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 12,381 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | No change | 11,013 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 5,972 | 11 | 0.0% | — | 91 | +5,300 | 788.69% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 4,575 | 9 | 0.0% | — | 92 | +4,575 | New | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,545 | 7 | 0.0% | 0.0% | 94 | -26,191 | -88.08% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,527 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,538 | 5 | 0.0% | 0.0% | 95 | -3,444 | -57.57% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,314 | 4 | 0.0% | 0.0% | 96 | -3,286 | -58.68% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,947 | 3 | 0.0% | 0.0% | 97 | -676,002 | -99.71% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,763 | 3 | 0.0% | 0.0% | 98 | -24,864 | -93.38% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,409 | 3 | 0.0% | — | 100 | +1,409 | New | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,918 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,474 | 2 | 0.0% | 0.02% | 102 | -66,155 | -97.82% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,188 | 2 | 0.0% | 0.0% | 101 | -38 | -3.1% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 896 | 1 | 0.0% | — | 105 | +309 | 52.64% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 790 | 1 | 0.0% | 0.0% | 104 | -10 | -1.25% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 523 | 1 | 0.0% | — | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 606 | 1 | 0.0% | — | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.11% | — | -526,186 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -509,782 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -340,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,377 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -169,327 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,810 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,442 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -36,372 | -100.0% | Q2 2026 | Jul 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,532 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -28,384 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -26,050 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,587 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,014 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -20,438 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,337 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,617 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,559 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,989 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Probity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,650 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,655 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,281 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 269 | 0 | — | 0.0% | — | -4,872 | -94.77% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,659 | -100.0% | Q2 2026 | Aug 24, 2026 |
| CITIGROUP INC | History | Reduced | 2 | 0 | — | 0.0% | — | -2,963 | -99.93% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Arkos Global Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,578 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -345 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -307 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Spire Wealth Management | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2026 | Jul 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | — | — | -299 | -88.72% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 237 | 0 | — | — | — | +237 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 69 | 0 | — | — | — | -142 | -67.3% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Added to | 394 | 0 | — | — | — | +138 | 53.91% | Q2 2026 | Jul 31, 2026 |
| Covestor Ltd | History | Added to | 132 | 0 | — | — | — | +93 | 238.46% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q2 2026 | Jul 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 193 | 0 | — | — | — | +54 | 38.85% | Q2 2026 | Jul 17, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 39 | 0 | — | — | — | +30 | 333.33% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 30 | 0 | — | — | — | -28 | -48.28% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 355 | 0 | — | — | — | -3 | -0.84% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 346 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 450 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |