Life360, Inc. - LIF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 8,192,953 | 525,496 | 0.01% | 0.01% | 1 | -78,967 | -0.95% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,166,075 | 203,072 | 0.0% | 0.0% | 2 | +563,316 | 21.64% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,382,048 | 88,644 | 0.01% | 0.02% | 3 | -2,806 | -0.2% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,153,096 | 74,372 | 0.0% | 0.01% | 4 | +85,857 | 8.04% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 905,153 | 58,056 | 0.0% | 0.0% | 5 | +133,722 | 17.33% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 734,802 | 47,130 | 0.0% | 0.0% | 6 | +59,384 | 8.79% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 734,283 | 47,096 | 0.01% | — | 7 | +734,283 | New | Q4 2025 | Feb 10, 2026 |
| ALLSTATE CORP | History | No change | 725,000 | 46,501 | 0.64% | 1.76% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 588,182 | 37,725 | 0.06% | 0.08% | 9 | +141,438 | 31.66% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 541,210 | 34,713 | 0.01% | 0.01% | 10 | +12,296 | 2.32% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 479,962 | 30,784 | 0.01% | 0.02% | 11 | -280,160 | -36.86% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 443,128 | 28,422 | 0.01% | 0.04% | 12 | -306,441 | -40.88% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 416,566 | 26,718 | 0.0% | 0.0% | 13 | +151,040 | 56.88% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 370,461 | 23,761 | 0.0% | 0.0% | 14 | +37,754 | 11.35% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 340,527 | 21,841 | 0.01% | 0.02% | 15 | -79,344 | -18.9% | Q4 2025 | Feb 13, 2026 |
| Greenspring Advisors, LLC | History | New | 338,637 | 21,720 | 1.33% | — | 16 | +338,637 | New | Q4 2025 | Feb 10, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 280,074 | 17,963 | 0.02% | 0.04% | 17 | -13,089 | -4.46% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 270,811 | 17,369 | 0.0% | 0.0% | 18 | +95,060 | 54.09% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 254,418 | 16,318 | 0.01% | 0.01% | 19 | +91,397 | 56.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 254,050 | 16,297 | 0.0% | 0.01% | 20 | -13,814 | -5.16% | Q4 2025 | Feb 12, 2026 |
| MACQUARIE GROUP LTD | History | New | 229,681 | 14,731 | 0.06% | — | 21 | +229,681 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 227,800 | 14,611 | 0.02% | 0.01% | 22 | +148,700 | 187.99% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 226,559 | 14,531 | 0.0% | 0.0% | 23 | -52,442 | -18.8% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 212,319 | 13,618 | 0.0% | 0.0% | 24 | +79,983 | 60.44% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 198,260 | 12,716 | 0.01% | 0.0% | 25 | +158,952 | 404.38% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 170,000 | 10,903 | 0.23% | — | 26 | +170,000 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 153,035 | 9,815 | 0.01% | 0.01% | 27 | +12,100 | 8.59% | Q4 2025 | Feb 12, 2026 |
| MILFORD FUNDS LTD | History | New | 149,737 | 9,604 | 0.19% | — | 28 | +149,737 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 127,183 | 8,157 | 0.0% | 0.0% | 29 | +6,844 | 5.69% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 126,983 | 8,144 | 0.0% | 0.01% | 30 | -193,876 | -60.42% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 125,194 | 8,029 | 0.0% | 0.01% | 31 | +29,414 | 30.71% | Q4 2025 | Feb 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 120,819 | 7,749 | 0.15% | 0.23% | 32 | +7,787 | 6.89% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 107,620 | 6,903 | 0.0% | 0.0% | 33 | +22,220 | 26.02% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 106,485 | 6,829 | 0.0% | 0.01% | 34 | -60,277 | -36.15% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 98,664 | 6,328 | 0.0% | 0.0% | 35 | +37,964 | 62.54% | Q4 2025 | Feb 17, 2026 |
| XY Capital Ltd | History | New | 94,526 | 6,062 | 3.82% | — | 36 | +94,526 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 92,663 | 5,943 | 0.27% | 0.01% | 37 | +90,137 | 3568.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,223 | 5,915 | 0.0% | 0.0% | 38 | +6,278 | 7.3% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 88,806 | 5,696 | 0.0% | 0.01% | 39 | -84,460 | -48.75% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 83,501 | 5,355 | 0.0% | 0.0% | 40 | +29,299 | 54.06% | Q4 2025 | Feb 02, 2026 |
| SIH Partners, LLLP | History | New | 77,455 | 4,967 | 0.09% | — | 41 | +77,455 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 70,709 | 4,535 | 0.0% | 0.0% | 42 | +875 | 1.25% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,174 | 4,500 | 0.0% | 0.01% | 43 | +5,295 | 8.16% | Q4 2025 | Feb 17, 2026 |
| Shellback Capital, LP | History | New | 70,000 | 4,489 | 0.43% | — | 44 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | Reduced | 66,231 | 4,248 | 0.42% | 0.83% | 45 | -10,748 | -13.96% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 65,718 | 4,215 | 0.0% | 0.0% | 46 | +5,943 | 9.94% | Q4 2025 | Feb 11, 2026 |
| Hodges Capital Management Inc. | History | Added to | 63,546 | 4,075 | 0.35% | 0.42% | 47 | +16,972 | 36.44% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 58,932 | 3,779 | 0.0% | 0.04% | 48 | -341,563 | -85.29% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,097 | 3,469 | 0.0% | 0.0% | 49 | -72,293 | -57.2% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 53,978 | 3,462 | 0.0% | — | 50 | +53,978 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,936 | 3,267 | 0.0% | 0.0% | 51 | +27,873 | 120.86% | Q4 2025 | Feb 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 50,000 | 3,207 | 0.82% | 0.63% | 52 | +26,028 | 108.58% | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 49,520 | 3,176 | 0.01% | 0.01% | 53 | -2,726 | -5.22% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 40,530 | 2,599 | 0.0% | 0.0% | 54 | +5,987 | 17.33% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 39,766 | 2,551 | 0.0% | 0.0% | 55 | -94,729 | -70.43% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 38,857 | 2,492 | 1.38% | — | 56 | +38,857 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 37,655 | 2,415 | 0.0% | 0.01% | 57 | -407,268 | -91.54% | Q4 2025 | Feb 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 35,300 | 2,264 | 0.0% | 0.0% | 58 | +3,500 | 11.01% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 34,653 | 2,222 | 0.53% | 1.07% | 59 | -15,062 | -30.3% | Q4 2025 | Feb 17, 2026 |
| Triodos Investment Management BV | History | Added to | 31,500 | 2,101 | 0.15% | 0.22% | 60 | +3,500 | 12.5% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 32,441 | 2,080 | 0.01% | — | 61 | +32,441 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 31,700 | 2,033 | 0.01% | 0.01% | 62 | +4,876 | 18.18% | Q4 2025 | Jan 30, 2026 |
| IEQ CAPITAL, LLC | History | No change | 31,026 | 1,990 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 28,205 | 1,809 | 0.04% | 0.22% | 64 | -57,969 | -67.27% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,456 | 1,696 | 0.0% | 0.01% | 65 | +3,107 | 13.31% | Q4 2025 | Jan 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 26,312 | 1,687 | 0.04% | — | 66 | +26,312 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,100 | 1,674 | 0.0% | 0.0% | 67 | +6,279 | 31.68% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,084 | 1,673 | 0.0% | 0.0% | 68 | +1,067 | 4.27% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,831 | 1,592 | 0.0% | — | 69 | +24,831 | New | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 23,789 | 1,525 | 0.02% | — | 70 | +23,789 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Added to | 21,662 | 1,389 | 0.01% | 0.01% | 71 | +144 | 0.67% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,200 | 1,359 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 20,800 | 1,334 | 0.0% | — | 73 | +20,800 | New | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,309 | 1,302 | 0.0% | 0.0% | 74 | +4,324 | 27.05% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | New | 18,016 | 1,155 | 0.0% | — | 75 | +18,016 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,500 | 1,058 | 0.0% | 0.01% | 76 | +1,400 | 9.27% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,755 | 1,010 | 0.0% | 0.0% | 77 | -429 | -2.65% | Q4 2025 | Feb 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 14,398 | 923 | 0.01% | — | 78 | +14,398 | New | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,345 | 920 | 0.0% | — | 79 | +14,345 | New | Q4 2025 | Feb 18, 2026 |
| Permanent Capital Management, LP | History | Reduced | 14,328 | 918 | 0.18% | 0.43% | 80 | -7,211 | -33.48% | Q4 2025 | Jan 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,183 | 909 | 0.0% | 0.0% | 81 | +3,436 | 31.97% | Q4 2025 | Mar 16, 2026 |
| Vident Advisory, LLC | History | Added to | 14,040 | 900 | 0.01% | 0.01% | 82 | +1,412 | 11.18% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,604 | 874 | 0.0% | 0.0% | 83 | -19,825 | -59.3% | Q4 2025 | Mar 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,090 | 872 | 0.0% | — | 84 | +9,090 | New | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,500 | 865 | 0.0% | — | 85 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,269 | 851 | 0.02% | — | 86 | +13,269 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 12,755 | 818 | 0.02% | — | 87 | +12,755 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,768 | 754 | 0.22% | — | 89 | +11,768 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 11,760 | 754 | 0.01% | 0.01% | 88 | +1,895 | 19.21% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,720 | 752 | 0.17% | — | 90 | +11,720 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,530 | 739 | 0.0% | 0.0% | 91 | +730 | 6.76% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,438 | 733 | 0.0% | 0.0% | 92 | +1,694 | 17.39% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 11,290 | 724 | 0.0% | 0.0% | 93 | +1,656 | 17.19% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 11,001 | 705 | 0.01% | 0.01% | 94 | +5,267 | 91.86% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,400 | 667 | 0.0% | 0.0% | 95 | -984 | -8.64% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | New | 10,003 | 641 | 0.01% | — | 96 | +10,003 | New | Q4 2025 | Feb 11, 2026 |
| Shay Capital LLC | History | New | 10,000 | 641 | 0.07% | — | 97 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 9,597 | 615 | 0.01% | 0.0% | 98 | +4,267 | 80.06% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,510 | 609 | 0.0% | 0.0% | 99 | +2,033 | 27.19% | Q4 2025 | Feb 17, 2026 |
| Affinity Capital Advisors, LLC | History | No change | 9,393 | 602 | 0.08% | 0.16% | 100 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,263 | 594 | 0.0% | 0.0% | 101 | -206 | -2.18% | Q4 2025 | Jan 09, 2026 |
| AXQ CAPITAL, LP | History | Added to | 9,259 | 593 | 0.13% | 0.25% | 102 | +3,131 | 51.09% | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 9,000 | 577 | 0.16% | — | 104 | +9,000 | New | Q4 2025 | Jan 16, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 9,000 | 577 | 0.46% | 0.76% | 103 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lead Edge Capital Management, LLC | History | No change | 8,834 | 566 | 0.15% | 0.25% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 8,558 | 548 | 0.0% | — | 106 | +8,558 | New | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 8,319 | 538 | 0.01% | 0.01% | 107 | +478 | 6.1% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,042 | 516 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 9,002 | 493 | 0.13% | 0.14% | 109 | +3,709 | 70.07% | Q4 2025 | Jan 26, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 7,351 | 470 | 0.13% | 0.2% | 110 | +1,326 | 22.01% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 7,309 | 468 | 0.0% | 0.01% | 111 | +1,992 | 37.46% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | Reduced | 7,236 | 464 | 0.01% | 0.02% | 112 | -9 | -0.12% | Q4 2025 | Feb 19, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 7,164 | 459 | 0.11% | — | 113 | +7,164 | New | Q4 2025 | Feb 09, 2026 |
| FORA Capital, LLC | History | Added to | 8,000 | 453 | 0.05% | 0.07% | 114 | +4,178 | 109.31% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,919 | 443 | 0.0% | 0.01% | 115 | -5,379 | -43.74% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 6,912 | 443 | 0.01% | 0.01% | 116 | -2,456 | -26.22% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,739 | 432 | 0.0% | 0.0% | 117 | -5,993 | -47.07% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,743 | 432 | 0.0% | 0.0% | 118 | +751 | 12.53% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 6,505 | 417 | 0.0% | 0.0% | 119 | +6,491 | 46364.29% | Q4 2025 | Jan 23, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,100 | 391 | 0.0% | 0.0% | 120 | -6,100 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 6,041 | 387 | 0.0% | — | 121 | +6,041 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 5,780 | 370 | 0.01% | — | 122 | +5,780 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,580 | 357 | 0.0% | 0.0% | 123 | +1,130 | 25.39% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 5,422 | 347 | 0.0% | — | 124 | +5,422 | New | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Reduced | 5,400 | 346 | 0.0% | 0.0% | 125 | -1,800 | -25.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,393 | 345 | 0.0% | 0.01% | 126 | -2,972 | -35.53% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,371 | 344 | 0.0% | 0.0% | 127 | -104 | -1.9% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 5,214 | 334 | 0.0% | — | 128 | +5,214 | New | Q4 2025 | Mar 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,100 | 327 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | Added to | 4,995 | 320 | 0.01% | 0.02% | 130 | +7 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 4,765 | 305 | 0.0% | — | 131 | +4,765 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,753 | 304 | 0.0% | 0.01% | 132 | -160,600 | -97.13% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,388 | 281 | 0.0% | 0.0% | 133 | -39,308 | -89.96% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,355 | 279 | 0.01% | 0.0% | 134 | +3,847 | 757.28% | Q4 2025 | Feb 17, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | History | No change | 4,106 | 263 | 0.08% | 0.14% | 135 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,981 | 255 | 0.0% | 0.0% | 136 | +89 | 2.29% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 3,797 | 243 | 0.0% | 0.0% | 137 | -25,067 | -86.85% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,617 | 231 | 0.0% | — | 138 | +3,617 | New | Q4 2025 | Feb 04, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | New | 3,595 | 230 | 0.02% | — | 139 | +3,595 | New | Q4 2025 | Jan 22, 2026 |
| Marex Group plc | History | New | 3,507 | 224 | 0.0% | — | 140 | +3,507 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,391 | 217 | 0.0% | 0.0% | 141 | +525 | 18.32% | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | New | 3,336 | 213 | 0.01% | — | 142 | +3,336 | New | Q4 2025 | Jan 06, 2026 |
| Creative Planning | History | Reduced | 3,319 | 212 | 0.0% | 0.0% | 143 | -1,052 | -24.07% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,263 | 209 | 0.0% | — | 144 | +3,263 | New | Q4 2025 | Feb 09, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 3,124 | 200 | 0.01% | 0.02% | 145 | -65 | -2.04% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 2,211 | 142 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,194 | 140 | 0.0% | 0.0% | 147 | -350 | -13.76% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 1,799 | 115 | 0.0% | — | 148 | +1,799 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,673 | 107 | 0.0% | 0.0% | 149 | +292 | 21.14% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,664 | 106 | 0.0% | 0.0% | 150 | +320 | 23.81% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,600 | 102 | 0.0% | 0.01% | 151 | -44,007 | -96.49% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,110 | 71 | 0.0% | — | 152 | +1,110 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,054 | 68 | 0.0% | 0.0% | 153 | +359 | 51.65% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 914 | 58 | 0.0% | — | 154 | +910 | 22750.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 899 | 57 | 0.0% | 0.0% | 155 | +519 | 136.58% | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 688 | 44 | 0.02% | 0.05% | 156 | -174 | -20.19% | Q4 2025 | Jan 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 656 | 42 | 0.01% | — | 157 | +656 | New | Q4 2025 | Mar 03, 2026 |
| AMALGAMATED BANK | History | Added to | 644 | 41 | 0.0% | 0.0% | 158 | +290 | 81.92% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 529 | 33 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | New | 500 | 32 | 0.0% | — | 160 | +500 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 440 | 28 | 0.0% | 0.0% | 161 | -4 | -0.9% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 408 | 26 | 0.01% | — | 162 | +408 | New | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 19 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 284 | 18 | 0.01% | 0.05% | 164 | -636 | -69.13% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 266 | 17 | 0.0% | — | 165 | +266 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 226 | 14 | 0.0% | 0.0% | 167 | -158 | -41.15% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 231 | 14 | 0.0% | 0.0% | 168 | +57 | 32.76% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 224 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 203 | 13 | 0.0% | 0.0% | 169 | -37 | -15.42% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 209 | 13 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 202 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 173 | 11 | 0.0% | — | 172 | +168 | 3360.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 175 | 11 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Matrix Trust Co | History | Added to | 150 | 10 | 0.0% | 0.0% | 174 | +2 | 1.35% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Reduced | 159 | 10 | 0.01% | 0.01% | 175 | -1 | -0.63% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 154 | 9 | 0.0% | 0.0% | 176 | +26 | 20.31% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 134 | 8 | 0.0% | 0.0% | 177 | +95 | 243.59% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 125 | 8 | 0.0% | 0.0% | 178 | -34 | -21.38% | Q4 2025 | Feb 13, 2026 |
| Operose Advisors LLC | History | No change | 118 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 105 | 6 | 0.0% | 0.0% | 180 | +17 | 19.32% | Q4 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 100 | 6 | 0.01% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 69 | 4 | 0.0% | — | 184 | +69 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 70 | 4 | 0.0% | 0.0% | 183 | -14 | -16.67% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 63 | 4 | 0.0% | 0.0% | 182 | -4 | -5.97% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 35 | 2 | 0.0% | 0.0% | 187 | -233 | -86.94% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | New | 40 | 2 | 0.0% | — | 188 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 185 | +17 | 89.47% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 186 | -1 | -2.38% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 192 | -436 | -94.37% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 20 | 1 | 0.0% | — | 191 | +16 | 400.0% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 16 | 1 | 0.0% | — | 193 | +16 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 189 | -1 | -5.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -519,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| No Street GP LP | History | Closed out | 0 | 0 | — | 2.2% | — | -315,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -170,529 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.57% | — | -103,971 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -100,802 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -73,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.09% | — | -71,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -66,015 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,879 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,150 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.06% | — | -8,017 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,727 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -6,675 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -6,092 | -100.0% | Q3 2025 | Nov 03, 2025 |
| O'Neil Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -5,807 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -5,216 | -99.96% | Q4 2025 | Feb 11, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,065 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,675 | -100.0% | Q3 2025 | Nov 10, 2025 |
| First Dallas Securities Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -4,600 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,518 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| City Center Advisors, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -3,758 | -100.0% | Q3 2025 | Oct 06, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,378 | -100.0% | Q3 2025 | Oct 23, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,702 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,637 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,519 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,484 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,433 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,334 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,960 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,929 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -1,847 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -14 | -63.64% | Q4 2025 | Feb 06, 2026 |
| JNBA Financial Advisors | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 03, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cape Investment Advisory, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |