Heartflow, Inc. - HTFL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 11,982,283 | 291,528 | 0.05% | 0.03% | 1 | +6,088,213 | 103.29% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 10,448,158 | 254,203 | 22.93% | 27.79% | 2 | -2,000,000 | -16.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 5,397,802 | 131,328 | 0.01% | 0.01% | 3 | +1,274,949 | 30.92% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 3,827,531 | 93,123 | 0.28% | 0.18% | 4 | +1,523,654 | 66.13% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,180,976 | 53,063 | 0.03% | 0.01% | 5 | +1,315,416 | 151.97% | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,045,938 | 49,777 | 0.0% | — | 6 | +2,045,938 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 1,913,090 | 46,545 | 0.01% | 0.0% | 7 | +1,335,693 | 231.33% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,893,495 | 46,068 | 0.0% | — | 8 | +1,893,495 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,580,313 | 46,066 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,224,326 | 35,689 | 0.01% | 0.01% | 10 | +135,296 | 12.42% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,462,584 | 35,584 | 0.0% | 0.0% | 11 | +120,445 | 8.97% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,414,828 | 34,422 | 0.01% | 0.01% | 12 | -16,183 | -1.13% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,093,417 | 26,602 | 0.01% | 0.0% | 13 | +1,025,648 | 1513.45% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,084,652 | 26,389 | 0.03% | 0.07% | 14 | -1,921,346 | -63.92% | Q1 2026 | May 08, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 892,093 | 21,704 | 0.58% | 0.76% | 15 | -367,028 | -29.15% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 851,932 | 20,727 | 0.0% | 0.0% | 16 | +106,008 | 14.21% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 793,721 | 19,311 | 0.0% | 0.0% | 17 | +108,562 | 15.84% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 768,705 | 18,702 | 0.0% | 0.01% | 18 | -480,193 | -38.45% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 756,956 | 18,416 | 0.3% | 0.23% | 19 | +250,967 | 49.6% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 727,667 | 17,704 | 0.02% | 0.01% | 20 | +499,050 | 218.29% | Q1 2026 | May 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 690,466 | 16,799 | 0.03% | 0.04% | 21 | -10,339 | -1.48% | Q1 2026 | May 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 652,969 | 15,886 | 1.15% | — | 22 | +652,969 | New | Q1 2026 | May 14, 2026 |
| 12 West Capital Management LP | History | New | 640,000 | 15,571 | 2.63% | — | 23 | +640,000 | New | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 638,306 | 15,529 | 0.07% | 0.05% | 24 | +197,798 | 44.9% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Added to | 572,500 | 13,928 | 0.82% | 0.42% | 25 | +294,800 | 106.16% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | New | 567,424 | 13,805 | 0.18% | — | 26 | +567,424 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 541,659 | 13,181 | 0.0% | 0.0% | 27 | +41,734 | 8.35% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 538,351 | 13,098 | 0.02% | 0.01% | 28 | +233,864 | 76.81% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 495,000 | 12,043 | 0.12% | 0.14% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 450,550 | 10,961 | 0.0% | 0.0% | 30 | +128,199 | 39.77% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 450,364 | 10,957 | 0.04% | 0.07% | 31 | -340,539 | -43.06% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 446,985 | 10,669 | 0.0% | 0.0% | 32 | -139,297 | -23.76% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 429,084 | 10,439 | 0.0% | 0.0% | 33 | -72,081 | -14.38% | Q1 2026 | May 05, 2026 |
| Catalio Capital Management, LP | History | Added to | 403,588 | 9,819 | 2.05% | 0.59% | 34 | +289,731 | 254.47% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 362,094 | 8,809 | 0.06% | 0.03% | 35 | +212,094 | 141.4% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 342,809 | 8,340 | 0.0% | 0.0% | 36 | +334,209 | 3886.15% | Q1 2026 | May 12, 2026 |
| XXEC, Inc. | History | Added to | 278,681 | 8,129 | 1.42% | 1.22% | 37 | +236,761 | 564.79% | Q1 2026 | Apr 23, 2026 |
| NZS Capital, LLC | History | Added to | 290,133 | 7,058 | 0.24% | 0.19% | 38 | +80,445 | 38.36% | Q1 2026 | May 15, 2026 |
| Capricorn Investment Group LLC | History | Reduced | 256,701 | 6,481 | 1.08% | 5.83% | 39 | -1,404,900 | -84.55% | Q1 2026 | May 15, 2026 |
| Schusterman Interests, LLC | History | Reduced | 259,666 | 6,317 | 1.61% | 12.94% | 40 | -1,679,535 | -86.61% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 225,000 | 5,474 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 221,302 | 5,384 | 0.17% | 0.2% | 42 | -280 | -0.13% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 220,540 | 5,365 | 0.0% | 0.0% | 43 | +73,345 | 49.83% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 208,814 | 5,080 | 0.0% | — | 44 | +208,814 | New | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 183,866 | 4,473 | 0.05% | 0.06% | 45 | -2,002 | -1.08% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 176,045 | 4,283 | 0.02% | — | 46 | +176,045 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 158,338 | 3,852 | 0.0% | 0.0% | 47 | +19,576 | 14.11% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 150,457 | 3,660 | 0.0% | — | 48 | +150,457 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 149,113 | 3,627 | 0.0% | 0.0% | 49 | -4,233 | -2.76% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 148,200 | 3,605 | 0.0% | — | 50 | +148,200 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 137,421 | 3,343 | 0.0% | 0.0% | 51 | +26,912 | 24.35% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 133,991 | 3,327 | 0.01% | — | 52 | +133,991 | New | Q1 2026 | Apr 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 131,262 | 3,193 | 0.15% | 0.19% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 123,805 | 3,012 | 0.76% | 0.3% | 54 | +80,016 | 182.73% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 120,847 | 2,940 | 0.12% | — | 55 | +120,847 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 111,702 | 2,717 | 0.0% | 0.0% | 56 | +24,964 | 28.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 110,684 | 2,692 | 0.0% | — | 57 | +110,684 | New | Q1 2026 | May 12, 2026 |
| INTREPID FAMILY OFFICE LLC | History | New | 110,000 | 2,676 | 2.16% | — | 58 | +110,000 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 80,416 | 1,956 | 0.02% | 0.02% | 59 | +27,795 | 52.82% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 74,626 | 1,815 | 0.0% | 0.0% | 60 | -26,911 | -26.5% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 73,099 | 1,778 | 0.05% | — | 61 | +73,099 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 71,271 | 1,734 | 0.0% | — | 62 | +71,271 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 67,048 | 1,631 | 0.0% | 0.0% | 63 | +51,895 | 342.47% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,012 | 1,616 | 0.01% | — | 64 | +16,012 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 66,205 | 1,610 | 0.0% | — | 65 | +66,205 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 65,000 | 1,581 | 0.08% | 0.12% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 61,048 | 1,485 | 0.0% | 0.0% | 67 | +12,395 | 25.48% | Q1 2026 | May 05, 2026 |
| TFC Financial Management, Inc. | History | New | 55,598 | 1,352 | 0.17% | — | 68 | +55,598 | New | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 55,449 | 1,349 | 0.0% | — | 69 | +55,449 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 53,629 | 1,304 | 0.0% | 0.0% | 70 | +50,529 | 1629.97% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 50,611 | 1,231 | 0.0% | — | 71 | +50,611 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 50,321 | 1,224 | 0.0% | — | 72 | +50,321 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 1,216 | 0.03% | 0.1% | 73 | -25,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 44,578 | 1,084 | 0.0% | — | 74 | +44,578 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 43,902 | 1,068 | 0.0% | — | 75 | +43,902 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Reduced | 42,732 | 1,039 | 0.39% | 0.65% | 76 | -14,099 | -24.81% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 35,000 | 1,020 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Intellectus Partners, LLC | History | New | 41,159 | 1,001 | 0.2% | — | 78 | +41,159 | New | Q1 2026 | Apr 10, 2026 |
| Swiss National Bank | History | No change | 41,100 | 999 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,146 | 952 | 0.0% | 0.0% | 80 | +17,658 | 82.18% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 38,822 | 944 | 0.02% | 0.03% | 81 | -4,383 | -10.14% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 38,126 | 927 | 0.0% | — | 82 | +38,126 | New | Q1 2026 | May 15, 2026 |
| AlpInvest Partners B.V. | History | New | 37,655 | 916 | 1.84% | — | 83 | +37,655 | New | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Added to | 34,575 | 841 | 0.08% | 0.04% | 84 | +18,395 | 113.69% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 31,975 | 779 | 0.0% | 0.0% | 85 | -831,296 | -96.3% | Q1 2026 | May 15, 2026 |
| BCWM, LLC | History | Added to | 31,310 | 761 | 0.22% | 0.27% | 86 | +171 | 0.55% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,327 | 737 | 0.0% | — | 87 | +30,327 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 30,000 | 729 | 0.0% | — | 88 | +30,000 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,371 | 714 | 0.0% | 0.0% | 89 | +8,678 | 41.94% | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 29,000 | 705 | 0.01% | — | 90 | +29,000 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 27,439 | 667 | 0.0% | — | 91 | +27,439 | New | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 26,885 | 654 | 0.13% | 0.15% | 92 | +379 | 1.43% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,237 | 638 | 0.0% | 0.0% | 93 | -6,536 | -19.94% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 25,214 | 613 | 0.0% | — | 94 | +25,214 | New | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,747 | 577 | 0.0% | 0.0% | 95 | +3,693 | 18.42% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | No change | 23,239 | 565 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 22,370 | 544 | 0.0% | — | 97 | +22,370 | New | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 22,210 | 540 | 0.03% | — | 98 | +22,210 | New | Q1 2026 | May 12, 2026 |
| Carlyle Group Inc. | History | New | 20,438 | 497 | 0.0% | — | 99 | +20,438 | New | Q1 2026 | May 08, 2026 |
| Quent Capital, LLC | History | No change | 20,000 | 486 | 0.03% | 0.04% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Walleye Capital LLC | History | New | 19,464 | 473 | 0.0% | — | 101 | +19,464 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,227 | 467 | 0.0% | 0.0% | 102 | -17,650 | -47.86% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 15,917 | 463 | 1.15% | 1.15% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 18,623 | 453 | 0.0% | — | 104 | +18,623 | New | Q1 2026 | May 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 17,313 | 421 | 0.01% | — | 105 | +17,313 | New | Q1 2026 | May 04, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 16,774 | 408 | 0.24% | 0.24% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 15,780 | 383 | 0.0% | 0.0% | 107 | -1,938 | -10.94% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,718 | 382 | 0.0% | 0.0% | 108 | +1,874 | 13.54% | Q1 2026 | May 06, 2026 |
| Perpetual Ltd | History | No change | 15,741 | 382 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 15,541 | 378 | 0.0% | 0.0% | 110 | +15,497 | 35220.45% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,552 | 354 | 0.0% | — | 111 | +14,552 | New | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | New | 14,200 | 345 | 0.01% | — | 112 | +14,200 | New | Q1 2026 | Apr 16, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 14,000 | 340 | 0.01% | 0.01% | 113 | +7,000 | 100.0% | Q1 2026 | Apr 29, 2026 |
| Entropy Technologies, LP | History | New | 13,875 | 337 | 0.02% | — | 114 | +13,875 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,849 | 336 | 0.03% | — | 115 | +13,849 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,299 | 323 | 0.0% | 0.0% | 116 | +2,723 | 25.75% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 12,980 | 315 | 0.0% | 0.0% | 117 | -17,356 | -57.21% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 12,860 | 313 | 0.0% | 0.0% | 118 | +4,250 | 49.36% | Q1 2026 | May 01, 2026 |
| Avior Wealth Management, LLC | History | New | 12,549 | 305 | 0.01% | — | 119 | +12,549 | New | Q1 2026 | Apr 09, 2026 |
| Focus Partners Wealth | History | New | 9,757 | 294 | 0.0% | — | 120 | +9,757 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | New | 11,494 | 279 | 0.0% | — | 121 | +11,494 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,202 | 272 | 0.0% | — | 122 | +11,202 | New | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,035 | 268 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | New | 10,889 | 264 | 0.01% | — | 124 | +10,889 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,778 | 262 | 0.0% | — | 125 | +10,778 | New | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 10,501 | 255 | 0.23% | — | 126 | +10,501 | New | Q1 2026 | May 13, 2026 |
| MAYPORT, LLC | History | New | 10,000 | 243 | 0.05% | — | 127 | +10,000 | New | Q1 2026 | Apr 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,119 | 222 | 0.0% | 0.0% | 128 | -1,596 | -14.9% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,624 | 185 | 0.0% | — | 129 | +7,624 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,430 | 180 | 0.0% | — | 130 | +7,430 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,775 | 164 | 0.0% | 0.0% | 131 | +6,316 | 1376.03% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,915 | 143 | 0.0% | — | 132 | +5,915 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,679 | 138 | 0.0% | 0.0% | 133 | +1,189 | 26.48% | Q1 2026 | Apr 29, 2026 |
| BESSEMER GROUP INC | History | New | 5,180 | 126 | 0.0% | — | 134 | +5,180 | New | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 5,000 | 121 | 0.0% | — | 135 | +5,000 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 4,600 | 111 | 0.0% | 0.0% | 136 | +1,200 | 35.29% | Q1 2026 | Apr 24, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,500 | 109 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RiverPark Advisors, LLC | History | New | 4,204 | 102 | 0.04% | — | 138 | +4,204 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,799 | 92 | 0.02% | 0.04% | 139 | -1,159 | -23.38% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 2,888 | 70 | 0.0% | 0.0% | 140 | +443 | 18.12% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | New | 2,343 | 57 | 0.02% | — | 141 | +2,343 | New | Q1 2026 | May 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,628 | 39 | 0.0% | 0.0% | 142 | +90 | 5.85% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,576 | 38 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 1,053 | 25 | 0.0% | — | 145 | +1,053 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,042 | 25 | 0.0% | — | 144 | +1,017 | 4068.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 938 | 22 | 0.0% | — | 146 | +938 | New | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 822 | 19 | 0.0% | — | 147 | +822 | New | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | New | 764 | 18 | 0.0% | — | 148 | +764 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 14 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 490 | 11 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 431 | 10 | 0.0% | — | 152 | +431 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 351 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 387 | 9 | 0.0% | 0.0% | 153 | -210 | -35.18% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 359 | 8 | 0.0% | 0.0% | 154 | +25 | 7.49% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 274 | 6 | 0.0% | — | 157 | +274 | New | Q1 2026 | Apr 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 260 | 6 | 0.0% | 0.0% | 155 | -30 | -10.34% | Q1 2026 | Apr 15, 2026 |
| Center for Financial Planning, Inc. | History | No change | 268 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | New | 233 | 5 | 0.0% | — | 159 | +233 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 216 | 5 | 0.0% | — | 158 | +216 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 151 | 3 | 0.0% | — | 160 | +151 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 106 | 2 | 0.0% | — | 164 | +106 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 100 | 2 | 0.0% | — | 161 | +100 | New | Q1 2026 | May 07, 2026 |
| Leo H. Evart, Inc. | History | New | 100 | 2 | 0.0% | — | 163 | +100 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 93 | 2 | 0.0% | — | 162 | +93 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 93 | 2 | 0.0% | — | 165 | +93 | New | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 63 | 1 | 0.0% | — | 168 | +63 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 1.83% | — | -312,234 | -100.0% | Q1 2026 | May 07, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q1 2026 | May 06, 2026 |
| West Family Investments, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -87,773 | -100.0% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,562 | -100.0% | Q1 2026 | May 11, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,513 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,309 | -100.0% | Q1 2026 | May 15, 2026 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,552 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 05, 2026 |
| Nemes Rush Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |