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LIF

Life360

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$559K +$440K +8,568 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$525K +$413K +8,034 New
PWM
103
Prosperity Wealth Management
California
$446K +$351K +6,835 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$444K +$350K +6,804 New
AG
105
Algert Global
California
$435K +$343K +6,670 New
XT
106
XTX Topco
Cayman Islands
$430K +$338K +6,585 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$420K -$416K -8,095 -56%
ONGA
108
O'Neil Global Advisors
California
$379K +$299K +5,807 New
HighTower Advisors
109
HighTower Advisors
Illinois
$368K +$290K +5,639 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$344K +$271K +5,276 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$333K +$97.7K +1,900 +59%
SPC
112
Sigma Planning Corp
Michigan
$333K +$262K +5,100 New
FDS
113
First Dallas Securities
Texas
$330K -$278K -5,400 -52%
RP
114
Regal Partners
Australia
$326K +$257K +5,000 New
ProShare Advisors
115
ProShare Advisors
Maryland
$321K +$253K +4,919 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$284K +$224K +4,350 New
CWM
117
Cherrydale Wealth Management
New Jersey
$268K +$211K +4,106 New
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$238K +$73.7K +1,433 +65%
VA
119
Vident Advisory
Georgia
$232K +$182K +3,550 New
FIA
120
FNY Investment Advisers
New York
$228K +$180K +3,500 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$150K +$118K +2,298 New
KBC Group
122
KBC Group
Belgium
$144K -$69.9K -1,359 -38%
Raymond James Financial
123
Raymond James Financial
Florida
$137K +$108K +2,103 New
CA
124
CoreCap Advisors
Michigan
$111K +$87.4K +1,700 New
AIP
125
Ameritas Investment Partners
Nebraska
$107K +$29.3K +570 +53%