LIF / Life360, Inc. - Institutionellt ägande - Köpare

Life360, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Life360, Inc. inkluderar Norges Bank, UBS Group AG, No Street GP LP, D. E. Shaw & Co., Inc., SIH Partners, LLLP, Castleark Management Llc, Susquehanna Advisors Group, Inc., Twinbeech Capital Lp, EAM Investors, LLC, Hsbc Holdings Plc, Voleon Capital Management Lp, Maverick Capital Ltd, VT - Vanguard Total World Stock Index Fund ETF Shares, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, Root Financial Partners, LLC, Clearbridge Investments, LLC, VEXPX - VANGUARD EXPLORER FUND Investor Shares, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, och VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Victory Capital Management Inc 243 694 28,50 15 901 118,42
2025-08-13 13F MetLife Investment Management, LLC 9 744 55,95 636 165,69
2025-08-14 13F Wells Fargo & Company/mn 70 067 573,79 4 572 1 045,61
2025-08-14 13F Sei Investments Co 11 851 773
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 71,95 98 196,97
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 233 5,62 4 600 −0,88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 864 72
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 12 380 475
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 13
2025-08-12 13F Nuveen, LLC 36 356 54,27 2 372 162,39
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 7,50 80 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 056 1 075
2025-08-13 13F EverSource Wealth Advisors, LLC 88 109,52 6 400,00
2025-08-06 13F True Wealth Design, LLC 6 100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 3 861 166
2025-08-13 13F New York State Common Retirement Fund 5 100 59,38 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 201 535
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24 073 1 530
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Algert Global Llc 6 670 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 611 104,46 170 246,94
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 357 78,50 14 62,50
2025-08-11 13F HighTower Advisors, LLC 5 639 368
2025-08-14 13F Bnp Paribas Arbitrage, Sa 232 348 19 023,29 15 161 32 856,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 904 255
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 482 5,48 149 −0,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 275 6,25 83 80,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 49 3
2025-08-14 13F G2 Investment Partners Management LLC 241 129 182,89 15 734 380,84
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 396 233,55 1 905 213,16
2025-08-14 13F Citadel Advisors Llc Call 4 800 313
2025-08-14 13F Citadel Advisors Llc Put 3 500 228
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73 953 381,65 3 173 352,50
2025-07-25 13F Cwm, Llc 224 339,22 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 004 172
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 549 41,86 35 100,00
2025-08-13 13F Hsbc Holdings Plc 63 214 4 122
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 319 81,94 9 221 209,33
2025-08-08 13F SBI Securities Co., Ltd. 29 11,54 2
2025-08-14 13F Maverick Capital Ltd 51 468 3 358
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 314 51,69 20 111,11
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −11 200 −858
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 882 55,81 384 165,97
2025-08-06 13F Penserra Capital Management LLC 8 568 1
2025-08-15 13F Morgan Stanley 164 850 224,92 10 756 452,44
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 297 60,04 280 171,84
2025-08-05 13F Sigma Planning Corp 5 100 333
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 400 56,96 809 167,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Truist Financial Corp 16 351 1 067
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 880 5,44 853 −1,16
2025-08-14 13F Ubs Asset Management Americas Inc 203 972 47,01 13 309 149,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 310 0,98 13 −7,14
2025-07-11 13F Farther Finance Advisors, LLC 85 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 800 639
2025-07-31 13F Nisa Investment Advisors, Llc 209 194,37 14 550,00
2025-08-15 13F State of Tennessee, Treasury Department 2 298 150
2025-08-14 13F California State Teachers Retirement System 61 697 0,41 4 026 70,70
2025-08-12 13F Clear Street Markets Llc 100 7
2025-08-13 13F Jump Financial, LLC 78 398 5 115
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 654 64,52 238 180,00
2025-07-23 13F Klp Kapitalforvaltning As 15 100 11,85 985 90,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 404 102,87 157 246,67
2025-08-18 13F Castleark Management Llc 84 570 5 518
2025-08-14 13F Qube Research & Technologies Ltd 16 896 1 102
2025-08-12 13F Dimensional Fund Advisors Lp 268 954 11,87 17 545 90,11
2025-08-15 13F Tower Research Capital LLC (TRC) 21 764 6 172,05 1 420 10 823,08
2025-08-08 13F Geode Capital Management, Llc 253 862 35,78 16 557 130,70
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 876 69,44 56 139,13
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 616 0,30 9 250 −5,89
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 488 71,23 278 60,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 58,33 2
2025-07-24 13F Triodos Investment Management BV 38 000 16,92 2 478 97,37
2025-08-11 13F Citigroup Inc 290 106 2 410,65 18 929 4 172,91
2025-08-14 13F/A Skopos Labs, Inc. 32 2
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 227 6,29 1 125 −0,27
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 7
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 210 1 553
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 236 76,73 211 201,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 960 128
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 667 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 071 41,80 26 235 141,02
2025-08-12 13F Clearbridge Investments, LLC 38 915 2 539
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 814 42,74 575 142,62
2025-08-12 13F EAM Investors, LLC 66 286 4 325
2025-08-14 13F State Street Corp 347 422 23,80 22 669 110,42
2025-08-14 13F Brevan Howard Capital Management LP 9 219 602
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 587 991
2025-08-12 13F LPL Financial LLC 12 948 845
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 083 12,67 3 373 58,43
2025-07-28 13F WealthPlan Investment Management, LLC 10 600 0,47 692 70,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 217 2,94 2 154 −3,41
2025-08-05 13F Bank of New York Mellon Corp 687 269 25,12 44 844 112,67
2025-07-16 13F Signaturefd, Llc 26 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 689 438,73 244 408,33
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 69 975 11,19 4 566 89,03
2025-08-14 13F Verition Fund Management LLC 10 873 3,55 709 75,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 466 54,12 161 162,30
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 296 253 21,32 19 331 106,21
2025-08-14 13F Two Sigma Investments, Lp 83 500 5 448
2025-08-11 13F Root Financial Partners, LLC 39 726 2 592
2025-08-05 13F Prosperity Wealth Management, Inc. 6 835 446
2025-08-04 13F Emerald Advisers, Llc 281 229 3,84 18 350 76,51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 617 2 781
2025-08-14 13F UBS Group AG Call 790 400 51 574
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 991 11,54 1 072 4,69
2025-08-14 13F Voleon Capital Management Lp 61 472 4 011
2025-08-12 13F Ameritas Investment Partners, Inc. 1 642 53,17 107 160,98
2025-08-14 13F UBS Group AG 171 865 8,77 11 214 84,90
2025-08-11 13F Principal Securities, Inc. 275 18
2025-08-11 13F Vanguard Group Inc 7 011 684 23,37 457 512 109,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 53,33 2
2025-08-14 13F Raymond James Financial Inc 2 103 137
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 925 2,22 158 814 73,73
2025-08-14 13F Manufacturers Life Insurance Company, The 21 127 1,65 1 379 72,90
2025-08-29 NP STXK - Strive Small-Cap ETF 2 376 3,35 155 76,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 049 3 711,25 131 4 233,33
2025-08-26 NP TLSTX - Stock Index Fund 197 13
2025-08-04 13F Assetmark, Inc 6 0
2025-08-14 13F Susquehanna International Group, Llp 62 723 384,09 4 093 723,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 805 58,63 1 227 169,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 583 102,43 38 245,45
2025-08-14 13F Susquehanna International Group, Llp Call 8 000 522
2025-08-13 13F Renaissance Technologies Llc 51 600 410,89 3 367 769,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 245 44,89 342 147,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 150,00 33 357,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 104 135 79,88 6 795 205,76
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 54 690 60,52 3 569 172,99
2025-07-29 NP EBI - Longview Advantage ETF 176 11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 253 552,95 654 516,98
2025-08-14 13F XY Capital Ltd 31 892 2 081
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 266 13,87 148 93,42
2025-07-21 13F Keystone Financial Group, Inc. 947 70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 139,78 29 314,29
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 876 102,27 710 244,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 56,73 133 171,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 61 588 269,83 4 019 528,79
2025-08-14 13F Twinbeech Capital Lp 83 268 5 433
2025-08-14 13F Lord, Abbett & Co. Llc 518 986 58,93 34 175,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 619 47,38 27 36,84
2025-08-14 13F Vident Advisory, LLC 3 550 232
2025-08-14 13F Group One Trading, L.p. 124 8
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 585 282
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 176 77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 895 596
2025-08-14 13F D. E. Shaw & Co., Inc. 246 736 16 100
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 275 98
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 801 1 026,90 1 364 957,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 745 375
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 437 861
2025-08-19 13F State of Wyoming 1 471 96
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 600 431
2025-08-26 NP Profunds - Profund Vp Small-cap 37 54,17 2
2025-08-13 13F Norges Bank 925 198 60 369
2025-08-08 13F Intech Investment Management Llc 10 268 81,67 670 209,72
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −47 500 −3 099
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 54,72 5 150,00
2025-08-12 13F Deutsche Bank Ag\ 13 947 44,53 910 145,95
2025-08-14 13F Quarry LP 75 5
2025-08-12 13F SRS Capital Advisors, Inc. 124 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 642 53,17 107 160,98
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14 275 11,05 931 88,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32 090 289,44 2 094 562,34
2025-07-08 13F Parallel Advisors, LLC 203 9,73 13 85,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 093 71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 111 0,50 1 151 41,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 884 58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 295 19
2025-09-04 13F/A Advisor Group Holdings, Inc. 44 784 8 595,92 2 922 15 278,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 317 129,06 529 221,95
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 306 90,57 3 282 223,99
2025-08-08 13F Larson Financial Group LLC 4 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 973 42,68 1 157 33,91
2025-08-13 13F Arizona State Retirement System 20 940 3,36 1 366 75,80
2025-08-12 13F Jpmorgan Chase & Co 186 091 292,12 12 142 566,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 804 444
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 83 687 29,46 3 590 21,49
2025-07-30 13F FNY Investment Advisers, LLC 3 500 0
2025-08-05 13F VGI Partners Ltd 5 000 326
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 086 196
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 64 040 54,24 2 747 44,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 400 10,29 275 3,40
2025-05-15 13F Weiss Asset Management LP 7 328 12,74 281 4,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 052 3,80 1 308 76,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 546 16,17 36 94,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 036 320
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 100,00 0
2025-07-14 13F GAMMA Investing LLC 157 175,44 10 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 800 444
2025-07-17 13F Janney Montgomery Scott LLC 5 276 0
2025-08-12 13F XTX Topco Ltd 6 585 430
2025-08-13 13F Invesco Ltd. 163 970 1 065,06 10 699 1 881,30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7 300 45,71 476 147,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 500 294
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39 176 452,94 1 681 420,12
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −68 949 −3 152
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 060 67,67 200 184,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 368 278
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 844 1 924
2025-08-12 13F Legal & General Group Plc 71 410 11,48 4 660 89,47
2025-08-13 13F Federated Hermes, Inc. 371 461 661,61 24 238 1 194,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 1
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 500 881
2025-08-12 13F Global Retirement Partners, LLC 561 37
2025-08-14 13F Goldman Sachs Group Inc 113 968 73,70 7 436 195,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4 861 317
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 115 961 31,28 7 566 123,12
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 35 2
2025-08-12 13F Rhumbline Advisers 24 455 50,80 1 596 156,43
2025-08-14 13F CoreCap Advisors, LLC 1 700 111
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 313 3,22 86 77,08
2025-08-14 13F FIL Ltd 146 073 5 126,23 9 531 8 807,48
2025-08-13 13F First Trust Advisors Lp 54 265 101,60 3 541 242,69
2025-08-14 13F Boothbay Fund Management, Llc 46 006 165,88 3 002 351,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 034 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 418 7,48 484 83,33
2025-07-14 13F Cherrydale Wealth Management, Llc 4 106 268
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 435 48,82 485 153,93
2025-07-08 13F Nbc Securities, Inc. 571 42,75 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 472 14,31 284 61,36
2025-08-07 13F Allworth Financial LP 67 63,41 4 300,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 348 23
2025-08-26 NP XDAT - Franklin Exponential Data ETF 812 38,57 53 136,36
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 536 13,31 924 59,41
2025-08-14 13F/A Barclays Plc 63 721 130,78 4 300,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 47,37 4 200,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 104 56,53 203 165,79
2025-05-05 13F Lindbrook Capital, Llc 14 1
2025-08-14 13F SIH Partners, LLLP 199 377 13 009
2025-08-12 13F BlackRock, Inc. 1 302 857 52,94 85 011 159,96
2025-08-08 13F Gts Securities Llc 17 611 1 149
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 126 1,99 43 −4,44
2025-08-14 13F Bank Of America Corp /de/ 64 031 123,34 4 178 279,82
2025-08-13 13F FORA Capital, LLC 17 545 1 145
2025-08-14 13F Susquehanna Advisors Group, Inc. 84 000 5 481
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 2,71 89 78,00
2025-08-11 13F Rothschild Investment Llc 25 66,67 2
2025-08-14 13F State Of Wisconsin Investment Board 52 086 43,77 3 399 144,46
2025-07-24 13F Us Bancorp \de\ 63 4
2025-08-14 13F Nebula Research & Development LLC 40 036 2 612
2025-08-13 13F Northern Trust Corp 180 357 55,33 11 768 164,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 114 58,46 73 176,92
2025-08-08 13F SG Americas Securities, LLC 26 851 185,13 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 869 57,92 1 818 168,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 196 5,37 51 0,00
2025-08-13 13F Pictet Asset Management Holding SA 10 800 11,03 705 88,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 8
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 20,91 88 12,99
2025-08-04 13F Strs Ohio 10 400 153,66 679 331,85
2025-08-14 13F Voya Investment Management Llc 4 350 284
2025-08-11 13F O'Neil Global Advisors, Inc. 5 807 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 022 31,49 1 159 23,43
2025-08-07 13F ProShare Advisors LLC 4 919 321
2025-08-14 13F No Street GP LP 290 237 18 938
Other Listings
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