← All institutions
Institutional Holdings
LIFEOwnership Summary
Institutions Holding
90
Total Shares Held
17,595,651
Total Value Held
$290,389,887
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,106,614 shares
Decreased Positions
20
8,391,196 shares
Held Positions
14
4,901,940 shares
New Positions
27
3,195,901 shares
Sold Out Positions
19
2,194,356 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alphabet Inc. | 3,622,604 | $65,714,037 | ▼ -147,552 | 0.07% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 3,128,902 | $56,758,282 | Unchanged | 0.31% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,635,921 | $29,675,607 | New position | 0.67% | 2026-06-30 |
| Capital World Investors | 1,315,789 | $23,868,412 | Unchanged | 0.00% | 2026-06-30 |
| GLADE BROOK CAPITAL PARTNERS LLC | 857,862 | $15,561,617 | ▼ -285,952 | 0.57% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 487,570 | $8,844,520 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 417,412 | $7,571,854 | ▼ -46,441 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 408,496 | $7,410,117 | ▼ -43,841 | 4.97% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $6,349,000 | ▼ -350,000 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 342,500 | $6,212,950 | ▲ +262,500 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,279 | $6,190,801 | ▲ +533 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 261,373 | $4,741,306 | ▼ -3,509 | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 248,220 | $4,502,711 | New position | 1.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 216,000 | $3,918,240 | ▼ -167,844 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 192,459 | $3,491,206 | ▼ -300,039 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 180,482 | $3,273,944 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 172,399 | $3,127,318 | ▼ -32,118 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 167,778 | $3,043,493 | ▲ +45,987 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 135,108 | $2,452,186 | ▼ -5,507 | 0.00% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 128,000 | $2,321,920 | New position | 1.05% | 2026-06-30 |
| Woodline Partners LP | 120,182 | $2,180,101 | Unchanged | 0.01% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 119,143 | $2,161,254 | New position | 0.59% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $1,814,000 | Unchanged | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 99,814 | $1,810,626 | ▲ +69,814 | 0.00% | 2026-06-30 |
| General Catalyst Group Management, LLC | 74,179 | $1,345,607 | Unchanged | 0.71% | 2026-06-30 |
| G2 Investment Partners Management LLC | 71,800 | $1,302,452 | New position | 0.24% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 66,789 | $1,211,552 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 65,417 | $1,186,664 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63,800 | $1,157,000 | ▲ +42,200 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 63,365 | $1,149,441 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 60,000 | $1,088,400 | Unchanged | 0.04% | 2026-06-30 |
| STATE STREET CORP | 51,400 | $932,396 | ▲ +2,500 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 48,457 | $879,009 | ▼ -955 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,332 | $822,322 | ▼ -355,261 | 0.00% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 31,940 | $579,392 | Unchanged | 0.11% | 2026-06-30 |
| Empire Financial Management Company, LLC | 25,300 | $458,942 | ▼ -77,200 | 0.18% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,139 | $437,881 | ▲ +1,438 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,570 | $427,560 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 23,132 | $419,614 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,117 | $413,471 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,685 | $411,506 | ▼ -14,981 | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 20,234 | $367,045 | ▼ -3,466 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,829 | $359,698 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,419 | $315,981 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 16,605 | $301,215 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,338 | $247,870 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 12,500 | $226,750 | ▼ -27,500 | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 12,156 | $220,510 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,103 | $213,844 | ▲ +6,003 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,777 | $195,495 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | $181,400 | Unchanged | 0.00% | 2026-06-30 |
| Aflac Inc | 8,901 | $161,464 | Unchanged | 0.17% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 5,263 | $95,471 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,530 | $82,174 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,447 | $62,529 | ▲ +1,619 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,676 | $48,543 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,582,556 | $28,708 | ▼ -4,470 | 0.02% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,354 | $24,561 | ▲ +1,314 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 965 | $17,505 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $5,442 | ▼ -22,950 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 236 | $4,281 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 136 | $2,467 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 133 | $2,413 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 101 | $1,835 | ▼ -399 | 0.00% | 2026-06-30 |
| Quarry LP | 100 | $1,814 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 81 | $1,469 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18 | $327 | ▼ -9,591 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 9,989 | $181 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 9 | $163 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 179 | $3 | New position | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |