LIF Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Life360, Inc. termasuk 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, dan VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

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