LIF · Life360, Inc.

$44.66 -1.16 (-2.53%) At close · Aug 21

Market Cap

$3.66B

81.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 202

Total Value: $1,883,807,600

Total Shares: 34,028,319

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026

Top Holder

27.2%

−0.0 pts

Top 5

64.9%

+0.6 pts

Top 10

76.9%

+1.3 pts

HHI

1,212

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +41.0%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+345,859	9,265,283
Mega BANK OF AMERICA CORP /DE/	+251,653	658,949
Mega UBS Group AG	+202,826	1,705,827
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+175,922	5,349,636
Mega STATE STREET CORP	+172,904	2,272,051

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−236,361	242,785
Mega MORGAN STANLEY	−201,507	525,727
Mega CITADEL ADVISORS LLC	−92,677	109,786
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−77,349	47,826
Mega VICTORY CAPITAL MANAGEMENT INC	−54,294	21,965

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	749,530	$41,493,980
Large SIH Partners, LLLP	140,639	$7,785,775
Mega Jupiter Topco LLC	35,300	$1,954,208
Large State of Tennessee, Department of Treasury	24,301	$1,345,303
Mid Aquatic Capital Management LLC	22,819	$1,263,259

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	144,300	$5,890,326
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	86,635	$3,536,440
Large Squarepoint Ops LLC	66,909	$2,731,225
Small WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	50,000	$2,041,000
Mega FIRST TRUST ADVISORS LP	43,726	$1,784,895

Filter: New 45 Increased 69 Reduced 64 Sold out 40 Unchanged 24

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$512,926,060

27.23%

9,265,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,689	$1,809,663	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	477	$26,406	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,272	$624,017	0.1%	Sole
BlackRock Investment Management, LLC	74,263	$4,111,199	0.8%	Sole
BLACKROCK ADVISORS LLC	40,860	$2,262,009	0.4%	Sole
BlackRock Fund Advisors	7,164,363	$396,619,135	77.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,615,616	$89,440,501	17.4%	Sole
BlackRock Fund Managers Ltd.	13,787	$763,248	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,294	$1,510,995	0.3%	Sole
BlackRock (Netherlands) B.V.	3,654	$202,285	0.0%	Sole
BlackRock Asset Management Ireland Ltd	233,492	$12,926,117	2.5%	Sole
BlackRock Asset Management Schweiz AG	13,367	$739,997	0.1%	Sole
Aperio Group, LLC	34,149	$1,890,488	0.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$296,155,848

15.72%

5,349,636

VANGUARD CAPITAL MANAGEMENT LLC

$194,186,327

10.31%

3,507,701

STATE STREET CORP

$125,780,743

6.68%

2,272,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,272,051	$125,780,743	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,108,148

3.77%

1,284,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	209,034	$11,572,122	16.3%	Defined
Held directly	1,075,434	$59,536,026	83.7%	Defined

UBS Group AG

$50,678,036

2.69%

915,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,230	$68,092	0.1%	Defined
UBS AG	906,457	$50,181,459	99.0%	Defined
UBS Switzerland AG	6,696	$370,690	0.7%	Defined
UBS Securities LLC	1,044	$57,795	0.1%	Defined

UBS Group AG

$43,756,544

2.32%

790,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	790,400	$43,756,544	100.0%	Defined

NORGES BANK

$41,493,980

2.20%

749,530

ALLSTATE CORP

$40,136,000

2.13%

725,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	725,000	$40,136,000	100.0%	Sole

BANK OF AMERICA CORP /DE/

$36,479,416

1.94%

658,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	411,371	$22,773,498	62.4%	Defined
BOFA SECURITIES, INC.	247,578	$13,705,918	37.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,287,815

1.93%

655,488

MORGAN STANLEY

$29,104,244

1.54%

525,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,013	$56,079	0.2%	Defined
MORGAN STANLEY & CO. LLC	124,711	$6,904,000	23.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	212,906	$11,786,476	40.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,191	$176,653	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	183,906	$10,181,036	35.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,742,413

1.53%

519,191

PRINCIPAL FINANCIAL GROUP INC

$26,739,267

1.42%

483,007

NORTHERN TRUST CORP

$26,631,699

1.41%

481,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	397,482	$22,004,602	82.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,573	$2,965,800	11.1%	Defined
MASON STREET ADVISORS, LLC joint	27,060	$1,498,041	5.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,949	$163,256	0.6%	Other

Invesco Ltd.

$16,604,012

0.88%

299,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	23,175	$1,282,966	7.7%	Defined
Invesco Trust Co joint	7,553	$418,134	2.5%	Defined
Invesco Capital Management LLC	269,200	$14,902,912	89.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$15,887,654

0.84%

286,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,663	$147,423	0.9%	Defined
DFA Australia Ltd.	6,964	$385,527	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	217	$12,013	0.1%	Defined
Dimensional Ireland Ltd	16,855	$933,092	5.9%	Defined
Held directly	260,289	$14,409,599	90.7%	Sole

Bank of New York Mellon Corp

$15,546,579

0.83%

280,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	970	$53,699	0.3%	Defined
Mellon Investments Corporation joint	153,473	$8,496,264	54.7%	Defined
BNY Mellon Investment Adviser, Inc.	65,762	$3,640,584	23.4%	Defined
The Bank of New York Mellon	54,310	$3,006,601	19.3%	Defined
BNY Mellon, NA joint	6,310	$349,321	2.2%	Defined
Held directly	2	$110	0.0%	Defined

Public Sector Pension Investment Board

$15,409,456

0.82%

278,350

CITIGROUP INC

$13,447,885

0.71%

242,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	242,917	$13,447,885	100.0%	Defined

GOLDMAN SACHS GROUP INC

$13,440,577

0.71%

242,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	180,121	$9,971,498	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,664	$3,469,079	25.8%	Defined

BARCLAYS PLC

$11,917,290

0.63%

215,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	211,813	$11,725,967	98.4%	Defined
BARCLAYS CAPITAL INC.	3,069	$169,899	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	387	$21,424	0.2%	Defined

AMERIPRISE FINANCIAL INC

$11,565,312

0.61%

208,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	126,489	$7,002,431	60.5%	Defined
Ameriprise Financial Services, LLC	82,422	$4,562,881	39.5%	Defined

Greenspring Advisors, LLC

$9,592,282

0.51%

173,271

Legal & General Group Plc

$9,466,890

0.50%

171,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	118,072	$6,536,465	69.0%	Defined
Legal & General Investment Management Ltd joint	52,934	$2,930,425	31.0%	Defined

Swiss National Bank

$8,460,945

0.45%

152,835

MILFORD FUNDS LTD

$8,289,440

0.44%

149,737

SIH Partners, LLLP

$7,785,775

0.41%

140,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	140,639	$7,785,775	100.0%	Other

MIZUHO MARKETS AMERICAS LLC

$7,392,386

0.39%

133,533

MACQUARIE GROUP LTD

$7,001,047

0.37%

126,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	8,400	$465,024	6.6%	Sole
Macquarie Capital Global Equities Pty Limited	118,064	$6,536,023	93.4%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,966,775

0.37%

125,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	291	$16,109	0.2%	Defined
UBS Asset Management Switzerland AG	98,601	$5,458,551	78.4%	Sole
UBS Asset Management (UK) Ltd.	9,334	$516,729	7.4%	Other
Held directly	17,619	$975,386	14.0%	Sole

RHUMBLINE ADVISERS

$5,960,389

0.32%

107,666

California Public Employees Retirement System

$5,352,813

0.28%

96,691

WELLS FARGO & COMPANY/MN

$5,261,967

0.28%

95,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	94,408	$5,226,426	99.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	642	$35,541	0.7%	Defined

MONOGRAPH WEALTH ADVISORS, LLC

$4,692,368

0.25%

84,761

MILLENNIUM MANAGEMENT LLC

$4,389,106

0.23%

79,283

VANGUARD ASSET MANAGEMENT, Ltd

$4,290,732

0.23%

77,506

PRUDENTIAL FINANCIAL INC

$4,083,907

0.22%

73,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	73,770	$4,083,907	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,052,352

0.22%

73,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,200	$4,052,352	100.0%	Other

CITADEL ADVISORS LLC

$3,525,656

0.19%

63,686

PRICE T ROWE ASSOCIATES INC /MD/

$3,146,773

0.17%

56,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,842	$3,146,773	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,947,421

0.16%

53,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,900	$1,433,824	48.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	27,341	$1,513,597	51.4%	Defined

Thrivent Financial for Lutherans

$2,945,760

0.16%

53,211

Triodos Investment Management BV

$2,878,720

0.15%

52,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,869,032

0.15%

51,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,825	$2,869,032	100.0%	Other

GREYCROFT LP

$2,793,963

0.15%

50,469

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,647,647

0.14%

47,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,878	$491,486	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	24,878	$1,377,246	52.0%	Defined
Held directly	14,070	$778,915	29.4%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$2,269,760

0.12%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	41,000	$2,269,760	100.0%	Defined

Nuveen, LLC

$2,255,642

0.12%

40,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,780	$153,900	6.8%	Defined
TEACHERS ADVISORS, LLC joint	37,965	$2,101,742	93.2%	Defined

Clearbridge Investments, LLC

$2,200,338

0.12%

39,746

ALLIANCEBERNSTEIN L.P.

$2,093,936

0.11%

37,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,824	$2,093,936	100.0%	Defined

FMR LLC

$2,084,414

0.11%

37,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,623	$643,449	30.9%	Defined
STRATEGIC ADVISERS LLC	26,029	$1,440,965	69.1%	Defined

Louisiana State Employees Retirement System

$1,965,280

0.10%

35,500

Jupiter Topco LLC

$1,954,208

0.10%

35,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	35,300	$1,954,208	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,918,888

0.10%

34,662

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,849,024

0.10%

33,400

State of Alaska, Department of Revenue

$1,777,497

0.09%

32,108

Vanguard Global Advisers, LLC

$1,742,234

0.09%

31,471

IEQ CAPITAL, LLC

$1,720,090

0.09%

31,071

STATE OF WISCONSIN INVESTMENT BOARD

$1,694,735

0.09%

30,613

JPMORGAN CHASE & CO

$1,667,386

0.09%

30,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,822	$433,025	26.0%	Defined
J.P. Morgan Investment Management Inc.	21,871	$1,210,778	72.6%	Defined
J.P. Morgan Securities LLC	426	$23,583	1.4%	Defined
55I, LLC	0	$0	0.0%	Other

State of New Jersey Common Pension Fund D

$1,667,332

0.09%

30,118

Vident Advisory, LLC

$1,461,170

0.08%

26,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	9,741	$539,261	36.9%	Defined
Blue Trust, Inc.	845	$46,779	3.2%	Defined
HANetf Management Limited	13,690	$757,878	51.9%	Defined
Held directly	2,118	$117,252	8.0%	Sole

EP Wealth Advisors, LLC

$1,452,258

0.08%

26,233

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,444,231

0.08%

26,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	26,088	$1,444,231	100.0%	Defined

DEUTSCHE BANK AG\

$1,435,649

0.08%

25,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	295	$16,331	1.1%	Defined
DWS Investments UK Ltd	23,266	$1,288,005	89.7%	Defined
DWS International GmbH	2,372	$131,313	9.1%	Defined

Handelsbanken Fonder AB

$1,400,608

0.07%

25,300

State of Tennessee, Department of Treasury

$1,345,303

0.07%

24,301

CITADEL ADVISORS LLC

$1,300,960

0.07%

23,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,500	$1,300,960	100.0%	Defined

Aquatic Capital Management LLC

$1,263,259

0.07%

22,819

CITADEL ADVISORS LLC

$1,251,136

0.07%

22,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,600	$1,251,136	100.0%	Defined

Compound Planning, Inc.

$1,228,161

0.07%

22,185

VICTORY CAPITAL MANAGEMENT INC

$1,215,982

0.06%

21,965

Voleon Capital Management LP

$1,166,767

0.06%

21,076

ARIZONA STATE RETIREMENT SYSTEM

$1,163,833

0.06%

21,023

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,145,952

0.06%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,700	$1,145,952	100.0%	Other

YOUSIF CAPITAL MANAGEMENT, LLC

$1,139,308

0.06%

20,580

AMALGAMATED BANK

$1,111,628

0.06%

20,080

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,063,742

0.06%

19,215

Vanguard Investments Australia, Ltd.

$1,060,974

0.06%

19,165

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,051,839

0.06%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	16,381	$906,852	86.2%	Sole
MED S&P 600 STOCK INDEX	2,619	$144,987	13.8%	Sole

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$1,018,624

0.05%

18,400

Creative Planning

$1,002,015

0.05%

18,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	80	$4,428	0.4%	Defined
Held directly	18,020	$997,587	99.6%	Sole

OLD MISSION CAPITAL LLC

$996,535

0.05%

18,001

KLP KAPITALFORVALTNING AS

$957,728

0.05%

17,300

GUGGENHEIM CAPITAL LLC

$953,852

0.05%

17,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	17,230	$953,852	100.0%	Defined

FIFTH THIRD BANCORP

$936,746

0.05%

16,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	16,921	$936,746	100.0%	Defined

TRUIST FINANCIAL CORP

$816,781

0.04%

14,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,754	$816,781	100.0%	Defined

Permanent Capital Management, LP

$793,198

0.04%

14,328

FIL Ltd

$726,932

0.04%

13,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	13,131	$726,932	100.0%	Defined

Amundi

$717,963

0.04%

12,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,969	$717,963	100.0%	Defined

JANE STREET GROUP, LLC

$686,464

0.04%

12,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,400	$686,464	100.0%	Defined

Jefferies Financial Group Inc.

$676,499

0.04%

12,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	12,220	$676,499	100.0%	Defined

Pictet Asset Management Holding SA

$667,752

0.04%

12,062

MetLife Investment Management, LLC

$658,950

0.03%

11,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,903	$658,950	100.0%	Defined

Maryland State Retirement & Pension System

$654,355

0.03%

11,820

SummitTX Capital, L.P.

$600,047

0.03%

10,839

ROYAL BANK OF CANADA

$597,166

0.03%

10,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	574	$31,776	5.3%	Defined
RBC Capital Markets, LLC	337	$18,656	3.1%	Defined
RBC Dominion Securities Inc.	7,400	$409,664	68.6%	Defined
RBC Private Counsel (USA) Inc.	700	$38,752	6.5%	Defined
RBC Rochdale, LLC	68	$3,764	0.6%	Defined
Held directly	1,708	$94,554	15.8%	Sole

SOFTBANK GROUP CORP.

$563,454

0.03%

10,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SoftBank Corp. joint	10,178	$563,454	100.0%	Defined

OSAIC HOLDINGS, INC.

$552,160

0.03%

9,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,903	$548,230	99.3%	Defined
Osaic Advisory Services, LLC	71	$3,930	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,688	$480,967	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,986	$442,104	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	7,694	$425,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$166	0.0%	Other
Arax Advisory Partners	315	$17,438	4.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	42	$2,325	0.5%	Other
Stokes Family Office, LLC	4	$221	0.1%	Other
Held directly	7,319	$405,179	95.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	60	$3,321	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	38	$2,103	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	7,438	$411,767	98.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,400	$409,664	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,495	$304,203	90.3%	Defined
BMO Bank N.A.	381	$21,092	6.3%	Defined
BMO Delaware Trust Co	108	$5,978	1.8%	Defined
BMO Family Office, LLC	104	$5,757	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,074	$336,256	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,580	$308,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,293	$293,020	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,117	$283,277	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	281	$15,556	5.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	78	$4,318	1.6%	Defined
FRANKLIN ADVISERS INC	4,373	$242,089	92.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	4,585	$253,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,820	$211,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,738	$206,935	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,194	$176,818	88.7%	Defined
PNC Delaware Trust Company	408	$22,586	11.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,214	$177,927	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,486	$137,624	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,278	$126,110	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,211	$122,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,664	$92,119	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,074	$59,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	295	$16,331	29.4%	Other
Latour Trading LLC (Latour)	709	$39,250	70.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	838	$46,391	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	455	$25,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	157	$8,691	46.0%	Sole
Held directly	184	$10,184	54.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	288	$15,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	151	$8,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	68	$3,764	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17	$941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14	$775	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,909	$2,731,225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	43,662	$1,782,282	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	41,872	$1,709,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	35,300	$1,440,946	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	28,720	$1,172,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	20,954	$855,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$122	0.2%	Sole
Held directly	1,654	$67,516	99.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	18	$734	32.7%	Defined
Held directly	37	$1,510	67.3%	Sole

Key facts CIK 1581760 CUSIP 532206109 13F (30d) 185 filings 180 filers Visit website Investor relations