SEC 13F Intelligence

LIVNLIVANOVA PLC

CUSIP G5509L101 · Yahoo Finance ↗ · Google Finance ↗

Livanova PLC (LIVN) has 292 institutional holders in Filings Flow’s 13F database, together reporting 58.44M shares worth $3.7B as of Q1 2026. The largest reported holders are Blackrock, Inc., Primecap Management Co/Ca/, and FMR LLC.

Institutional Holders
292
Q1 2026
Reported Value
$3.7B
Ticker
LIVN
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 181Q2 ’19Q3 ’19: 173Q4 ’19: 183Q1 ’20: 159Q2 ’20: 159Q2 ’20Q3 ’20: 153Q4 ’20: 179Q1 ’21: 177Q2 ’21: 191Q2 ’21Q3 ’21: 191Q4 ’21: 198Q1 ’22: 213Q2 ’22: 201Q2 ’22Q3 ’22: 192Q4 ’22: 200Q1 ’23: 192Q2 ’23: 187Q2 ’23Q3 ’23: 196Q4 ’23: 201Q1 ’24: 212Q2 ’24: 216Q2 ’24Q3 ’24: 230Q4 ’24: 245Q1 ’25: 238Q2 ’25: 253Q2 ’25Q3 ’25: 265Q4 ’25: 270Q1 ’26: 292filingsflow.com
Total reported value
Q2 ’19: $1.5BQ2 ’19Q3 ’19: $1.6BQ4 ’19: $1.8BQ1 ’20: $1.3BQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $2.0BQ1 ’21: $2.4BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $3.0BQ4 ’21: $3.4BQ1 ’22: $3.3BQ2 ’22: $2.6BQ2 ’22Q3 ’22: $2.1BQ4 ’22: $2.2BQ1 ’23: $1.6BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.4BQ1 ’24: $2.7BQ2 ’24: $2.7BQ2 ’24Q3 ’24: $2.1BQ4 ’24: $2.0BQ1 ’25: $1.8BQ2 ’25: $2.5BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.4BQ1 ’26: $3.7Bfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SCOPIA CAPITAL MANAGEMENT LP$146M AUM8.13%$12M186.5KQ1 2026
BOONE CAPITAL MANAGEMENT LLC$326M AUM5.58%$18M288.9KQ4 2025OLDER
Paradice Investment Management LLC$532M AUM4.98%$27M417.5KQ1 2026
P2 Capital Partners, LLC$210M AUM4.41%$9M145.7KQ1 2026
Sio Capital Management, LLC$697M AUM3.84%$27M421.6KQ1 2026
Parkman Healthcare Partners LLC$970M AUM2.65%$26M404.0KQ1 2026
Greenhouse Funds LLLP$2.2B AUM2.19%$49M768.3KQ1 2026
Defilade Capital Management, L.P.$712M AUM2.01%$15M241.4KQ4 2025OLDER
Prosight Management, LP$610M AUM1.54%$6M140.0KQ2 2025OLDER
Soleus Capital Management, L.P.$2.5B AUM1.50%$37M582.5KQ1 2026
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM1.40%$29M454.3KQ1 2026
EMERALD ADVISERS, LLC$3.2B AUM1.35%$43M670.2KQ1 2026
Rock Point Advisors, LLC$370M AUM1.32%$5M76.9KQ1 2026
Rhenman & Partners Asset Management AB$810M AUM1.22%$10M155.0KQ1 2026
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM0.60%$20M321.9KQ1 2026
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.58%$81M1.27MQ1 2026
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.49%$23M364.4KQ1 2026
F/m Investments LLC$1.5B AUM0.47%$7M112.5KQ1 2026
Redmile Group, LLC$1.5B AUM0.46%$7M108.4KQ1 2026
Integral Health Asset Management, LLC$2.1B AUM0.46%$10M150.0KQ1 2026
Point72 (DIFC) Ltd$1.5B AUM0.45%$7M130.4KQ3 2025OLDER
Hood River Capital Management LLC$10.0B AUM0.41%$40M636.5KQ1 2026
Bellevue Group AG$4.2B AUM0.28%$12M186.2KQ1 2026
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.25%$35M543.7KQ1 2026
ExodusPoint Capital Management, LP$12.6B AUM0.25%$32M495.6KQ1 2026
CHAPIN DAVIS, INC.$569M AUM0.25%$1M17.6KQ1 2026
Quantedge Capital Pte Ltd$183M AUM0.23%$486,0877.9KQ4 2025OLDER
Artisan Partners Limited Partnership$62.3B AUM0.22%$135M2.12MQ1 2026
Mitsubishi UFJ Asset Management (UK) Ltd.$193M AUM0.21%$413,0006.5KQ1 2026
PRIMECAP MANAGEMENT CO/CA/$127.0B AUM0.21%$267M4.21MQ1 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.19%$6M89.7KQ4 2025OLDER
CSM Advisors, LLC$4.1B AUM0.17%$7M108.5KQ1 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.14%$934,70215.2KQ4 2025OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.13%$4M57.1KQ1 2026
Gibbs Wealth Management$762M AUM0.13%$1M16.1KQ1 2026
INCEPTIONR LLC$415M AUM0.13%$558,8208.8KQ1 2026
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.13%$5M78.6KQ1 2026
Jackson Creek Investment Advisors LLC$340M AUM0.12%$414,0006.5KQ1 2026
Persistent Asset Partners Ltd$268M AUM0.12%$318,0545.0KQ1 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.11%$35M556.6KQ1 2026
TWINBEECH CAPITAL LP$965M AUM0.11%$2M24.8KQ4 2025OLDER
LSV ASSET MANAGEMENT$46.4B AUM0.10%$44M695.4KQ1 2026
Inspire Investing, LLC$1.7B AUM0.09%$2M25.6KQ1 2026
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.09%$3M41.2KQ4 2025OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.09%$11M237.0KQ2 2025OLDER
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.08%$1M16.4KQ1 2026
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.08%$2M46.7KQ2 2025OLDER
EMC Capital Management$225M AUM0.08%$179,0002.9KQ1 2026
Abel Hall, LLC$469M AUM0.07%$314,6035.1KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.07%$154M2.49MQ1 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.07%$19M293.4KQ1 2026
Numerai GP LLC$997M AUM0.07%$473,16010.5KQ2 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.07%$479,00010.6KQ2 2025OLDER
M&G Plc$19.4B AUM0.06%$12M261.4KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.06%$155M2.44MQ1 2026
Portside Wealth Group, LLC$738M AUM0.06%$463,4167.3KQ1 2026
Dana Investment Advisors, Inc.$3.4B AUM0.06%$2M32.0KQ1 2026
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.06%$3M67.3KQ2 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.06%$114M1.79MQ1 2026
Walleye Capital LLC$24.0B AUM0.06%$14M213.6KQ1 2026
AXQ CAPITAL, LP$777M AUM0.05%$394,3266.2KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$2M38.0KQ4 2025OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.05%$1M18.0KQ1 2026
Cinctive Capital Management LP$1.5B AUM0.05%$881,17114.3KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.05%$20M321.4KQ1 2026
iSAM Funds (UK) Ltd$203M AUM0.04%$217,7964.2KQ3 2025OLDER
Sivia Capital Partners, LLC$516M AUM0.04%$228,5623.6KQ1 2026
XTX Topco Ltd$5.8B AUM0.04%$2M39.1KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$3M50.6KQ1 2026
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.03%$53M833.3KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.03%$2M34.9KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.03%$2M26.0KQ1 2026
Quantbot Technologies LP$2.4B AUM0.03%$1M22.7KQ3 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$256,9734.0KQ1 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.03%$316,6565.0KQ1 2026
Jump Financial, LLC$7.5B AUM0.03%$2M46.8KQ3 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.03%$239,6394.6KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$595,8579.7KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.03%$925,68814.6KQ1 2026
Trexquant Investment LP$13.9B AUM0.03%$3M48.6KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$23M381.1KQ4 2025OLDER
Petrus Trust Company, LTA$915M AUM0.03%$234,8724.5KQ3 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.03%$8M130.3KQ4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.02%$194,6843.1KQ1 2026
Diversified Trust Co$5.4B AUM0.02%$1M21.0KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$116M1.83MQ1 2026
Covestor Ltd$144M AUM0.02%$34,000529Q1 2026
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.02%$120M1.89MQ1 2026
WINTON GROUP Ltd$2.9B AUM0.02%$433,7239.6KQ2 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$1M18.2KQ1 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD$3.3B AUM0.02%$693,00010.9KQ1 2026
NORDEN GROUP LLC$1.0B AUM0.02%$218,9653.4KQ1 2026
KBC Group NV$39.9B AUM0.02%$8M131.4KQ1 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.02%$12M182.4KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M30.5KQ1 2026
Headlands Technologies LLC$878M AUM0.02%$155,5893.5KQ2 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$4M56.3KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$12M183.0KQ1 2026
Man Group plc$55.1B AUM0.02%$10M157.7KQ1 2026
Louisiana State Employees Retirement System$5.7B AUM0.02%$1M15.8KQ1 2026
Verition Fund Management LLC$15.4B AUM0.02%$3M40.9KQ1 2026
State of Wyoming$844M AUM0.02%$137,8622.2KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$11M179.0KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.02%$6M98.5KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.02%$58M920.3KQ1 2026
Invesco Ltd.$653.3B AUM0.02%$103M1.62MQ1 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.02%$1M20.9KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.01%$30M471.4KQ1 2026
Retirement Systems of Alabama$30.0B AUM0.01%$4M66.9KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$11M167.3KQ1 2026
Aquatic Capital Management LLC$3.5B AUM0.01%$717,29213.7KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$9M138.4KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.01%$14M218.8KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.01%$4,61575Q4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$3M50.3KQ3 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M16.4KQ1 2026
ALLSTATE CORP$9.4B AUM0.01%$1M17.9KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.01%$309,4095.9KQ3 2025OLDER
AMALGAMATED BANK$13.1B AUM0.01%$2M23.6KQ1 2026
MAVERICK CAPITAL LTD$8.7B AUM0.01%$956,19715.0KQ1 2026
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.01%$2M28.3KQ4 2025OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$326,3505.1KQ1 2026
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$255,8294.0KQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$18M288.3KQ1 2026
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.01%$664,64710.5KQ1 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$715,05011.3KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$360,3215.7KQ1 2026
Simplify Asset Management Inc.$6.5B AUM0.01%$507,6159.7KQ3 2025OLDER
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.01%$1M18.4KQ1 2026
FMR LLC$1.90T AUM0.01%$169M2.67MQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.01%$10M159.0KQ1 2026
Vestcor Inc$3.6B AUM0.01%$305,0004.8KQ1 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.01%$4M64.9KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$956,89615.1KQ1 2026
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M33.1KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.01%$678,73711.0KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$454M7.14MQ1 2026
BAILARD, INC.$4.4B AUM0.01%$343,2245.4KQ1 2026
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.01%$358,0975.6KQ1 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.01%$22,743579Q1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.01%$3M50.7KQ1 2026
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$3M50.8KQ3 2025OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$975,83715.4KQ1 2026
ARMISTICE CAPITAL, LLC$5.6B AUM0.01%$573,7679.3KQ4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$518,0389.9KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M30.3KQ1 2026
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$420,1956.6KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$11M179.5KQ1 2026
State of Alaska, Department of Revenue$9.2B AUM0.01%$559,0008.8KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$4M57.7KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$26M408.6KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$39M610.1KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$95M1.50MQ1 2026
SG Americas Securities, LLC$92.9B AUM0.01%$5M86.5KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.01%$5M83.6KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.01%$4M55.6KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$51M799.0KQ1 2026
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M19.7KQ1 2026
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.01%$230,2773.6KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.01%$42M666.3KQ1 2026
Arizona State Retirement System$17.1B AUM0.01%$953,27315.0KQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$5M81.1KQ1 2026
Rise Advisors, LLC$284M AUM0.01%$14,876284Q3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$303,0306.7KQ2 2025OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.01%$5M88.8KQ1 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M48.7KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$20M309.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$16M255.4KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$98,8361.6KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$25M394.4KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$132M2.07MQ1 2026
Penserra Capital Management LLC$8.5B AUM0.00%$382,0006.2KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$1M17.8KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$85M1.34MQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$4M84.6KQ3 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$869,62813.7KQ1 2026
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$833,33513.1KQ1 2026
Handelsbanken Fonder AB$30.0B AUM0.00%$1M20.6KQ1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M63.7KQ1 2026
Essential Partners LLC$250M AUM0.00%$10,580235Q1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$535,3118.7KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M60.4KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$363,8815.7KQ1 2026
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$5M80.2KQ1 2026
Swiss National Bank$173.8B AUM0.00%$7M107.7KQ1 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$6M98.7KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$16M249.3KQ1 2026
EP Wealth Advisors, LLC$20.3B AUM0.00%$752,16911.8KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$102,0151.7KQ1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$70,1071.1KQ1 2026
Kemnay Advisory Services Inc.$622M AUM0.00%$22,691357Q1 2026
UBS Group AG$666.3B AUM0.00%$24M370.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$20M316.3KQ1 2026
XPONANCE LLC$14.1B AUM0.00%$492,3997.7KQ1 2026
True Wealth Design, LLC$360M AUM0.00%$11,823186Q1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$330,1315.2KQ1 2026
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$217,1203.4KQ1 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$445,2308.5KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$103,1581.6KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$2M34.5KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$16M256.5KQ1 2026
Point72 Hong Kong Ltd$2.2B AUM0.00%$65,9601.3KQ3 2025OLDER
Amundi$367.1B AUM0.00%$11M172.8KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$756,36411.9KQ1 2026
Magnetar Financial LLC$9.8B AUM0.00%$478,1249.1KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$771,68817.1KQ2 2025OLDER
Pacer Advisors, Inc.$35.6B AUM0.00%$1M17.3KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$403,4156.3KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M31.6KQ1 2026
Aberdeen Group plc$61.9B AUM0.00%$2M25.9KQ1 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M48.8KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M22.4KQ1 2026
WealthCollab, LLC$243M AUM0.00%$6,03995Q1 2026
Cerity Partners LLC$70.8B AUM0.00%$2M27.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$34M533.0KQ1 2026
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$851,95813.4KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M47.7KQ1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$63,1181.2KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$29,428463Q1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$115,8701.8KQ1 2026
DekaBank Deutsche Girozentrale$60.6B AUM0.00%$1M20.5KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M39.9KQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M106.1KQ1 2026
Holocene Advisors, LP$41.5B AUM0.00%$921,52117.6KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$143M2.33MQ4 2025OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$381,3606.0KQ1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M148.3KQ1 2026
Allianz Asset Management GmbH$95.4B AUM0.00%$2M28.7KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$8M129.6KQ1 2026
Savant Capital, LLC$20.7B AUM0.00%$357,5466.8KQ3 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$979,58715.4KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$28M464.1KQ1 2026
Quarry LP$558M AUM0.00%$11,568188Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$3M41.6KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$15,509244Q1 2026
Swiss Life Asset Management Ltd$20.4B AUM0.00%$338,6005.5KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M26.0KQ1 2026
Brooklyn Investment Group$3.2B AUM0.00%$12,381275Q2 2025OLDER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$409,0006.4KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$963,95115.2KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$85,8701.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M25.3KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$3M47.6KQ1 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$48,751767Q1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$4M68.7KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$78,6351.3KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$1,58925Q1 2026
Red Tortoise LLC$240M AUM0.00%$3,24251Q1 2026
Private Wealth Management Group, LLC$381M AUM0.00%$5,02279Q1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$578,00012.8KQ2 2025OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$200,6593.2KQ1 2026
CWM, LLC$38.1B AUM0.00%$456,8697.2KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$5M75.6KQ1 2026
WPG Advisers, LLC$136M AUM0.00%$1,58925Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M66.4KQ1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$263,1394.1KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$18M291.5KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$222,0003.6KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$270,0024.2KQ1 2026
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$737,00011.6KQ1 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$5,33984Q1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$41M648.2KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M26.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$488,18512.8KQ1 2026
M&T BANK CORP$29.2B AUM0.00%$287,6094.5KQ1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$7,882124Q1 2026
ProShare Advisors LLC$67.5B AUM0.00%$641,51110.1KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$2M33.2KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$62,670986Q1 2026
PEAK6 LLC$42.6B AUM0.00%$443,0167.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M87.8KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$462,8627.3KQ1 2026
Point72 Europe (London) LLP$2.0B AUM0.00%$16,427314Q3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.00%$252,3974.0KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$12,712200Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M22.4KQ1 2026
Crewe Advisors LLC$1.2B AUM0.00%$8,899140Q1 2026
Raleigh Capital Management Inc.$290M AUM0.00%$2,16134Q1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$588,5669.3KQ1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$7,309115Q1 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$223,7313.5KQ1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$42,000655Q1 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$8,264130Q1 2026
Pictet Asset Management Holding SA$94.8B AUM0.00%$565,4938.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$214,8963.4KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$396,3606.2KQ1 2026
Owl Creek Wealth Partners LLC$281M AUM0.00%$1,58925Q1 2026
Tidal Investments LLC$47.4B AUM0.00%$229,3223.7KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$788,14412.4KQ1 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.00%$3,26762Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$10,615167Q1 2026
Ensign Peak Advisors, Inc$53.7B AUM0.00%$261,1684.1KQ1 2026
Bell Investment Advisors, Inc$639M AUM0.00%$3,05148Q1 2026
Mariner, LLC$85.7B AUM0.00%$405,7166.4KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$4M59.8KQ1 2026
Fortitude Family Office, LLC$448M AUM0.00%$1,90730Q1 2026
Clearstead Trust, LLC$613M AUM0.00%$2,60641Q1 2026
Cetera Investment Advisers$94.0B AUM0.00%$375,2585.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$16,208255Q1 2026
CVA Family Office, LLC$950M AUM0.00%$3,11449Q1 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$237,1423.7KQ1 2026
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$97,9611.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$283,0334.5KQ1 2026
Altshuler Shaham Ltd$5.5B AUM0.00%$15,990300Q3 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,14518Q1 2026
Hemington Wealth Management$769M AUM0.00%$2,00050Q3 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$212,3923.4KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$25,012387Q1 2026
Quent Capital, LLC$1.4B AUM0.00%$3,30552Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M32.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M22.3KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,27120Q1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$47,352745Q1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$243,1803.8KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$5,84892Q1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$293,4925.6KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$599,6259.4KQ1 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.$2.8B AUM0.00%$4,51371Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$4,30870Q4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$2,47939Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$113,9001.8KQ1 2026
Bear Mountain Capital, Inc.$333M AUM0.00%$3837Q3 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$5088Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$340,8725.4KQ1 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$3185Q1 2026
Activest Wealth Management$569M AUM0.00%$69911Q1 2026
Bay Harbor Wealth Management, LLC$386M AUM0.00%$4447Q1 2026
Spire Wealth Management$3.3B AUM0.00%$3,36953Q1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$2,98747Q1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$4457Q1 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$30,699483Q1 2026
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$3,24251Q1 2026
CENTRAL TRUST Co$5.1B AUM0.00%$3,87286Q2 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$50,442963Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$15,890250Q1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,33521Q1 2026
MAI Capital Management$17.7B AUM0.00%$14,429227Q1 2026
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$82713Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$47,932779Q4 2025OLDER
Elequin Capital, LP$1.2B AUM0.00%$95315Q1 2026
HFM Investment Advisors, LLC$260M AUM0.00%$1913Q1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$4938Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$110,2771.7KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$34,831548Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,52156Q2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,38669Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$5729Q1 2026
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$4457Q1 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$13,866308Q2 2025OLDER
Trust Co$1.1B AUM0.00%$4457Q1 2026
Retirement Wealth Solutions LLC$181M AUM0.00%$641Q1 2026
Allworth Financial LP$24.7B AUM0.00%$9,789154Q1 2026
SHP Wealth Management$1.3B AUM0.00%$5088Q1 2026
Elyxium Wealth, LLC$312M AUM0.00%$1232Q4 2025OLDER
BESSEMER GROUP INC$63.6B AUM0.00%$21,000327Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$3185Q1 2026
Parkworth Wealth Management, Inc.$139M AUM0.00%$451Q2 2025OLDER
Torren Management, LLC$201M AUM0.00%$641Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$95315Q1 2026
IMA Advisory Services, Inc.$1.0B AUM0.00%$2544Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$2,54340Q1 2026
NewSquare Capital LLC$1.2B AUM0.00%$2706Q2 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$45110Q2 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$69911Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$9,852155Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$1913Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$5088Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,51448Q3 2025OLDER
Stephens Consulting, LLC$309M AUM0.00%$461Q2 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$69911Q1 2026
Hughes Financial Services, LLC$651M AUM0.00%$641Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$8,454133Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$7,627120Q1 2026
T. Rowe Price Investment Management, Inc.$145.2B AUM0.00%$2,00029Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$86614Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.