Lumentum HoldingsLITE
13F holders, Q3 2025 (September 30)588holders +106
155new positions
50sold out
9famous investors
$162.54avg. 13F price*
At the end of Q3 2025, 588 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 106 from Q2 2025. 155 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and FMR LLC ($965.4M). 9 famous investors held it, including Gavin Baker (2.8% of Atreides Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 155 | $589.2M |
| Exits | 50 | $548.0M |
All 13F filers, Q2 2025 → Q3 2025: 16,548,728 shares bought and 20,694,979 shares sold, net −4,146,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| BlackRock, Inc. | 0.02% | Add +7.6% | 7,964,037 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 7,485,282 | $1.2B |
| FMR LLC | 0.05% | Reduce -10.6% | 5,933,011 | $965.4M |
| Capital World Investors | 0.09% | Reduce -29.3% | 4,059,098 | $660.5M |
| Invesco Ltd. | 0.06% | Reduce -41.6% | 2,239,374 | $364.4M |
| State Street Corp. | 0.01% | Reduce -1.8% | 2,164,766 | $352.2M |
| Capital Research Global Investors | 0.05% | Reduce -2.8% | 1,622,546 | $264.0M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Add +8579.2% | 1,563,210 | $254.3M |
| Polar Capital Holdings Plc | 1.17% | Reduce -9.8% | 1,482,376 | $241.2M |
| Citadel Advisors | 0.18% | Add +351.6% | 1,371,925 | $223.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,288,948 | $209.8M |
| Fuller & Thaler Asset Management, Inc. | 0.70% | Add +2.4% | 1,263,232 | $205.5M |
| Bank of America Corp. | 0.01% | Add +61.7% | 1,162,940 | $189.2M |
| Alliancebernstein L.P. | 0.06% | Add +4.4% | 1,085,119 | $176.6M |
| JPMorgan Chase & Co. | 0.01% | Add +413.4% | 983,882 | $160.1M |
| Morgan Stanley | 0.01% | Add +9.5% | 946,349 | $154.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +24.8% | 855,638 | $139.2M |
| Holocene Advisors, LP | 0.31% | New | 838,307 | $136.4M |
| Jane Street Group, LLC | 0.16% | Add +874.5% | 833,099 | $135.6M |
| BNP Paribas Financial Markets | 0.11% | Add +188.6% | 828,023 | $134.7M |
| Fisher Asset Management | 0.05% | Reduce -0.3% | 817,809 | $133.1M |
| WT Asset Management Ltd | 5.36% | Add +170.0% | 710,208 | $115.6M |
| Analog Century Management LP | 5.99% | Reduce -24.5% | 685,710 | $111.6M |
| Atreides Management | 2.78% | Reduce -62.6% | 656,960 | $106.9M |
| Voloridge Investment Management, LLC | 0.35% | Add +107.5% | 644,194 | $104.8M |
| Two Sigma Investments, LP | 0.17% | Add +1580.5% | 633,796 | $103.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -40.9% | 610,623 | $99.4M |
| Driehaus Capital Management LLC | 0.71% | Reduce -22.8% | 607,082 | $98.8M |
| Hood River Capital Management LLC | 1.15% | Reduce -72.9% | 598,819 | $97.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -34.1% | 585,993 | $95.9M |
| 1832 Asset Management L.P. | 0.16% | Add +1216.1% | 587,000 | $95.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -22.3% | 579,522 | $94.3M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 578,117 | $94.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.9% | 573,910 | $93.4M |
| Voya Investment Management LLC | 0.10% | Reduce -37.1% | 556,358 | $90.5M |
| Nuveen, LLC | 0.02% | Add +29.3% | 538,093 | $87.6M |
| Schroder Investment Management Group | 0.07% | Reduce -41.5% | 516,306 | $83.9M |
| Amundi | 0.03% | Add +108.2% | 519,987 | $83.5M |
| Robeco Schweiz AG | 1.72% | Reduce -18.2% | 471,048 | $76.6M |
| FengHe Fund Management Pte. Ltd. | 6.55% | New | 441,100 | $71.8M |
| Broad Peak Investment Advisers Pte Ltd | 19.69% | No change | 433,780 | $70.6M |
| TCW Group Inc. | 0.58% | Add +15.4% | 428,738 | $69.8M |
| GF Fund Management Co. LTD. | 1.20% | Add +194.5% | 404,923 | $65.9M |
| Avala Global LP | 2.60% | Add +4.7% | 386,837 | $62.9M |
| UBS Group AG | 0.01% | Reduce -57.2% | 383,572 | $62.4M |
| Neuberger Berman Group LLC | 0.04% | Add +107.0% | 377,459 | $61.4M |
| Bank of Montreal | 0.03% | Add +248.7% | 376,770 | $61.3M |
| Emerald Advisers, LLC | 1.90% | Reduce -18.5% | 363,616 | $59.2M |
| Federated Hermes, Inc. | 0.10% | Add +7168.9% | 362,352 | $59.0M |
| Millennium Management | 0.05% | Reduce -59.5% | 356,610 | $58.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Add +254.7% | 356,400 | $58.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -14.2% | 355,173 | $57.8M |
| Oberweis Asset Management Inc./ | 2.05% | Add +22.1% | 328,630 | $53.5M |
| Rokos Capital Management LLP | 0.66% | Reduce -3.2% | 318,587 | $51.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +468.6% | 299,886 | $48.8M |
| Leeward Investments, LLC - MA | 2.46% | Reduce -42.7% | 296,117 | $48.2M |
| William Blair Investment Management, LLC | 0.12% | Reduce -23.8% | 274,124 | $44.6M |
| Legal & General Group Plc | 0.01% | Add +132.0% | 269,820 | $43.9M |
| Schonfeld Strategic Advisors LLC | 0.30% | Reduce -32.2% | 261,910 | $42.6M |
| Freestone Grove Partners LP | 0.32% | Add +809.5% | 261,224 | $42.5M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +65307.7% | 255,090 | $41.5M |
| Barclays PLC | 0.02% | Add +218.0% | 249,799 | $40.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.36% | Reduce -59.7% | 248,378 | $40.4M |
| Franklin Resources Inc. | 0.01% | Add +7.5% | 233,398 | $38.0M |
| DigitalBridge Group, Inc. | 3.09% | Reduce -37.8% | 231,287 | $37.6M |
| Alyeska Investment Group, L.P. | 0.11% | Add +114.8% | 225,949 | $36.8M |
| Emerald Mutual Fund Advisers Trust | 1.81% | Reduce -10.9% | 215,680 | $35.1M |
| SG Capital Management LLC | 3.49% | Add +340.4% | 214,121 | $34.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +235.1% | 208,361 | $33.9M |
| Arnhold LLC | 2.83% | Reduce -8.3% | 207,802 | $33.8M |
| Foursixthree Capital LP | 13.23% | Add +763.6% | 205,368 | $33.4M |
| Divisar Capital Management LLC | 9.03% | Reduce -47.5% | 203,915 | $33.2M |
| Pinnacle Associates Ltd. | 0.42% | Reduce -22.4% | 193,445 | $31.5M |
| LMR Partners LLP | 0.60% | Add +50.2% | 190,803 | $31.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -51.5% | 187,670 | $30.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 187,569 | $30.5M |
| Wellington Management Group LLP | 0.01% | Reduce -63.0% | 181,768 | $29.6M |
| Ardmore Road Asset Management LP | 1.89% | New | 180,000 | $29.3M |
| Divisadero Street Capital Management, LP | 1.24% | Add +283.3% | 163,303 | $26.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.9% | 162,717 | $26.5M |
| PEAK6 LLC | 0.65% | Add +228.1% | 159,993 | $26.0M |
| Keystone Investors Pte Ltd. | 2.94% | Add +192.6% | 156,277 | $25.4M |
| Lightrock Netherlands B.V. | 6.64% | Reduce -44.2% | 183,255 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.6% | 154,954 | $25.2M |
| North Growth Management Ltd. | 4.32% | Reduce -29.6% | 152,000 | $24.8M |
| Boothbay Fund Management, LLC | 0.63% | Reduce -14.9% | 146,215 | $23.8M |
| Davidson Kempner Capital Management LP | 0.49% | Reduce -42.4% | 143,900 | $23.4M |
| Jump Financial, LLC | 0.31% | Add +145.0% | 140,443 | $22.9M |
| Raymond James Financial Inc. | 0.01% | Add +103.0% | 138,974 | $22.6M |
| Swiss National Bank | 0.01% | Add +1.9% | 134,615 | $21.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.96% | Reduce -24.7% | 134,346 | $21.9M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 133,698 | $21.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.8% | 131,338 | $21.4M |
| Zweig-DiMenna Associates LLC | 1.66% | Add +19.1% | 130,950 | $21.3M |
| Headwater Capital Co Ltd | 4.98% | New | 125,000 | $20.3M |
| Assenagon Asset Management S.A. | 0.03% | Add +198.2% | 123,229 | $20.1M |
| Polymer Capital Management (US) LLC | 2.60% | Reduce -31.3% | 120,236 | $19.6M |
| Two Sigma Advisers, LP | 0.04% | New | 111,300 | $18.1M |
| Quadrature Capital Ltd | 0.21% | New | 110,188 | $17.9M |
| Aquatic Capital Management LLC | 0.33% | Reduce -45.2% | 108,847 | $17.7M |
| First Trust Advisors LP | 0.01% | Add +60.6% | 105,755 | $17.2M |
| Front Street Capital Management, Inc. | 2.65% | Reduce -3.3% | 105,391 | $17.1M |
| King Luther Capital Management Corp. | 0.07% | Reduce -2.9% | 102,791 | $16.7M |
| Ariose Capital Management Ltd | 5.33% | New | 97,609 | $15.9M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 97,378 | $15.8M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 95,715 | $15.6M |
| KADENSA CAPITAL Ltd | 1.56% | New | 93,137 | $15.2M |
| Braun Stacey Associates Inc. | 0.50% | New | 92,957 | $15.1M |
| Lord, Abbett & Co. LLC | 0.05% | New | 90,000 | $14.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +35.6% | 87,684 | $14.3M |
| Sei Investments Co. | 0.02% | Reduce -47.9% | 86,896 | $14.1M |
| Ardsley Advisory Partners LP | 2.15% | New | 86,000 | $14.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.5% | 84,393 | $13.7M |
| HRT Financial LP | 0.05% | Add +250.1% | 84,373 | $13.7M |
| GW&K Investment Management, LLC | 0.12% | Add +60.8% | 82,941 | $13.5M |
| Picton Mahoney Asset Management | 0.16% | Reduce -47.8% | 78,525 | $12.8M |
| Allianz Asset Management GmbH | 0.01% | Add +19.8% | 74,229 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 70,491 | $11.5M |
| Marshall Wace, LLP | 0.01% | Add +310.5% | 69,798 | $11.4M |
| Quantbot Technologies LP | 0.31% | Reduce -24.2% | 69,178 | $11.3M |
| Calamos Advisors LLC | 0.06% | Reduce -1.6% | 66,564 | $10.8M |
| Peregrine Capital Management LLC | 0.32% | Reduce -38.0% | 66,261 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -43.3% | 65,923 | $10.7M |
| Castleark Management LLC | 0.30% | Add +3.9% | 65,823 | $10.7M |
| California State Teachers Retirement System | 0.01% | Add +3.0% | 65,413 | $10.6M |
| Cibc World Market Inc. | 0.02% | Reduce -27.1% | 64,588 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -9.0% | 63,852 | $10.4M |
| Nomura Holdings Inc. | 0.05% | Reduce -9.7% | 63,775 | $10.4M |
| Citigroup Inc. | 0.01% | Reduce -28.4% | 63,768 | $10.4M |
| Thompson Investment Management, Inc. | 1.34% | Reduce -20.5% | 61,496 | $10.0M |
| Maytus Capital Management, LLC | 2.09% | Reduce -47.8% | 60,000 | $9.8M |
| Swedbank AB | 0.01% | New | 59,600 | $9.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -37.0% | 59,553 | $9.7M |
| Dana Investment Advisors, Inc. | 0.28% | Reduce -27.9% | 57,734 | $9.4M |
| ExodusPoint Capital Management, LP | 0.13% | Reduce -63.6% | 57,189 | $9.3M |
| Concentric Capital Strategies, LP | 0.44% | New | 56,553 | $9.2M |
| D. E. Shaw & Co. | 0.01% | New | 55,294 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 53,886 | $8.8M |
| Walleye Capital LLC | 0.08% | Add +13.3% | 53,186 | $8.7M |
| Caxton Associates LLP | 0.23% | New | 52,254 | $8.5M |
| Panoramic Capital, LLC | 5.30% | Add +2.8% | 51,411 | $8.4M |
| National Bank of Canada | 0.01% | Add +7118.5% | 51,396 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 51,099 | $8.3M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -17.8% | 50,338 | $8.2M |
| Jain Global LLC | 0.11% | Reduce -49.4% | 50,140 | $8.2M |
| Portolan Capital Management, LLC | 0.44% | New | 49,457 | $8.0M |
| Moore Capital Management, LP | 0.16% | New | 48,300 | $7.9M |
| Diameter Capital Partners LP | 0.82% | New | 48,000 | $7.8M |
| Shaolin Capital Management LLC | 1.45% | New | 47,000 | $7.6M |
| Twin Tree Management, LP | 0.36% | New | 46,769 | $7.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -5.5% | 46,004 | $7.5M |
| Beacon Harbor Wealth Advisors, Inc. | 1.74% | New | 45,774 | $7.4M |
| Peregrine Investment Management Inc. | 3.61% | Reduce -35.2% | 45,190 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 44,519 | $7.2M |
| Intech Investment Management LLC | 0.06% | Add +66.3% | 43,962 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +35.6% | 42,237 | $6.9M |
| Informed Momentum Co LLC | 0.78% | Reduce -1.2% | 42,570 | $6.8M |
| Polymer Capital Management (HK) LTD | 0.94% | Add +22.9% | 41,622 | $6.8M |
| Lazard Asset Management LLC | 0.01% | New | 40,798 | $6.6M |
| iA Global Asset Management Inc. | 0.09% | Reduce -54.0% | 40,600 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -90.1% | 40,237 | $6.5M |
| AQR Capital Management | 0.00% | Add +38.5% | 40,161 | $6.5M |
| Woodline Partners LP | 0.03% | New | 39,950 | $6.5M |
| JB Capital LLC | 0.28% | Add +4.6% | 39,644 | $6.5M |
| Prelude Capital Management, LLC | 0.50% | Add +101.2% | 39,411 | $6.4M |
| Engineers Gate Manager LP | 0.07% | Reduce -65.5% | 39,044 | $6.4M |
| Dark Forest Capital Management LP | 0.24% | Add +445.3% | 38,504 | $6.3M |
| Aristeia Capital, L.L.C. | 0.32% | New | 38,300 | $6.2M |
| Lisanti Capital Growth, LLC | 1.52% | Reduce -54.9% | 38,219 | $6.2M |
| John G Ullman & Associates Inc. | 0.83% | Reduce -25.0% | 37,673 | $6.1M |
| Oak Thistle LLC | 0.93% | Add +337.9% | 37,399 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +12.0% | 36,934 | $6.0M |
| Comerica Bank | 0.02% | Reduce -5.8% | 36,799 | $6.0M |
| Monolith Management Ltd | 2.63% | New | 36,623 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -7.3% | 36,102 | $5.9M |
| Diker Management LLC | 4.73% | Add +50.0% | 36,000 | $5.9M |
| Sandler Capital Management | 2.03% | Reduce -31.6% | 33,994 | $5.5M |
| Trexquant Investment LP | 0.06% | New | 33,976 | $5.5M |
| Paradigm Capital Management Inc. | 0.24% | No change | 33,600 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -17.4% | 33,013 | $5.4M |
| Granahan Investment Management, LLC | 0.22% | New | 32,881 | $5.4M |
| LGT Group Foundation | 0.06% | New | 30,866 | $5.3M |
| Exchange Traded Concepts, LLC | 0.05% | New | 32,336 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -6.6% | 32,236 | $5.2M |
| Amalgamated Bank | 0.04% | Add +0.3% | 31,871 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -33.4% | 31,326 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 30,894 | $5.0M |
| STRS Ohio | 0.02% | Reduce -56.2% | 30,643 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +15.6% | 30,621 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.1% | 30,080 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.1% | 28,796 | $4.7M |
| Union Bancaire Privee, UBP SA | 0.07% | New | 36,440 | $4.7M |
| Allianz SE | 0.10% | Add +309.8% | 28,685 | $4.7M |
| Weiss Asset Management LP | 0.08% | Add +171.3% | 28,500 | $4.6M |
| Entropy Technologies, LP | 0.34% | Reduce -22.3% | 28,118 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +62.0% | 33,117 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.6% | 26,034 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.3% | 25,711 | $4.2M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.72% | Reduce -42.9% | 24,945 | $4.1M |
| Atom Investors LP | 0.31% | Reduce -66.0% | 24,734 | $4.0M |
| XTX Topco Ltd | 0.21% | New | 24,402 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +24.2% | 24,273 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +9.8% | 24,081 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -20.8% | 24,065 | $3.9M |
| Nishkama Capital, LLC | 0.35% | Reduce -77.3% | 23,778 | $3.9M |
| Jackson Square Capital, LLC | 0.82% | Reduce -9.3% | 23,075 | $3.8M |
| Tairen Capital Ltd | 0.40% | New | 23,000 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.2% | 22,608 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +96.2% | 22,595 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 22,334 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.5% | 22,121 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +11.3% | 21,647 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +136.7% | 21,300 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 20,518 | $3.3M |
| 1492 Capital Management LLC | 1.34% | Reduce -0.1% | 20,308 | $3.3M |
| Credit Agricole S A | 0.01% | — | 20,014 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -88.0% | 19,873 | $3.2M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 19,400 | $3.2M |
| Oliver Luxxe Assets LLC | 0.49% | Add +2.0% | 19,214 | $3.1M |
| Sona Asset Management (us) LLC | 0.40% | Reduce -75.4% | 19,000 | $3.1M |
| Highbridge Capital Management LLC | 0.44% | New | 18,900 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | New | 18,900 | $3.1M |
| Andra AP-fonden | 0.04% | Add +11.1% | 18,556 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 17,914 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 52,553 | $2.9M |
| McDonald Partners LLC | 0.85% | Reduce -0.1% | 17,435 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +227.8% | 17,047 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 16,628 | $2.7M |
| Gotham Asset Management | 0.01% | Add +4.6% | 16,331 | $2.7M |
| Quantinno Capital Management LP | 0.01% | Add +21.6% | 16,297 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 16,036 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 15,559 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.7% | 15,171 | $2.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.99% | New | 15,159 | $2.5M |
| Symmetry Investments LP | 0.20% | New | 14,900 | $2.4M |
| Williamson Legacy Group, LLC | 1.87% | New | 14,894 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +21.6% | 14,626 | $2.4M |
| Highland Capital Management, LLC | 0.12% | New | 14,329 | $2.3M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 14,250 | $2.3M |
| Dorsey Wright & Associates | 0.52% | New | 14,162 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.7% | 14,070 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 14,000 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -38.3% | 13,536 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 13,535 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.7% | 13,367 | $2.2M |
| IMA Advisory Services, Inc. | 0.22% | Reduce -4.1% | 13,193 | $2.1M |
| Synovus Financial Corp. | 0.02% | No change | 13,128 | $2.1M |
| HighVista Strategies LLC | 0.52% | New | 12,927 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -11.3% | 12,812 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +124.9% | 12,781 | $2.1M |
| Lecap Asset Management Ltd. | 0.72% | Add +17.0% | 12,661 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Reduce -39.0% | 12,659 | $2.1M |
| Baron Capital (BAMCO) | 0.01% | New | 12,582 | $2.0M |
| AI-Squared Management Ltd | 2.03% | New | 12,000 | $2.0M |
| Global Trust Asset Management, LLC | 0.88% | New | 11,935 | $1.9M |
| Group One Trading LLC | 0.06% | Add +285.1% | 11,932 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +48.2% | 11,507 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -50.5% | 11,447 | $1.9M |
| Creative Planning | 0.00% | Add +14.9% | 11,262 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -34.0% | 10,960 | $1.8M |
| Bouvel Investment Partners, LLC | 0.52% | New | 10,435 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -37.6% | 10,357 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 10,247 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.5% | 10,195 | $1.7M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 10,000 | $1.6M |
| Aigen Investment Management, LP | 0.25% | Add +14.9% | 9,824 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.6% | 9,774 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +86.3% | 9,575 | $1.6M |
| Westport Asset Management Inc. | 0.64% | No change | 9,500 | $1.5M |
| HBK Investments L P | 0.03% | New | 9,500 | $1.5M |
| Commerce Bank | 0.01% | Add +0.2% | 9,447 | $1.5M |
| &partners | 0.01% | Reduce -9.6% | 9,394 | $1.5M |
| Mariner, LLC | 0.00% | New | 9,327 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | New | 9,291 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.9% | 9,277 | $1.5M |
| Optimize Financial Inc. | 0.78% | New | 9,262 | $1.5M |
| Man Group plc | 0.00% | Reduce -87.9% | 9,161 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 9,120 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.5% | 9,085 | $1.5M |
| Ethic Inc. | 0.02% | Reduce -29.4% | 8,939 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 9,045 | $1.4M |
| Xponance LLC | 0.01% | Add +2.3% | 8,651 | $1.4M |
| Sender Co & Partners, Inc. | 0.54% | Add +232.2% | 8,636 | $1.4M |
| Penn Capital Management Company, LLC | 0.11% | Reduce -96.5% | 8,468 | $1.4M |
| Bridgewater Associates | 0.01% | New | 8,551 | $1.4M |
| Supplemental Annuity Collective Trust of NJ | 0.36% | No change | 8,500 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.11% | New | 8,500 | $1.4M |
| Keynote Financial Services LLC | 0.80% | Reduce -4.0% | 8,060 | $1.3M |
| Ion Asset Management Ltd. | 0.16% | Reduce -12.9% | 8,000 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,842 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +592.6% | 7,778 | $1.3M |
| Eventide Asset Management, LLC | 0.02% | No change | 7,657 | $1.2M |
| Oasis Management Co Ltd. | 0.27% | New | 7,600 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 7,538 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 7,310 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | New | 7,261 | $1.2M |
| Future Fund LLC | 0.41% | Reduce -39.5% | 7,176 | $1.2M |
| One Capital Management, LLC | 0.04% | Reduce -39.5% | 7,176 | $1.2M |
| FORA Capital, LLC | 0.21% | New | 7,141 | $1.2M |
| Legato Capital Management LLC | 0.13% | Reduce -56.0% | 7,060 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 6,955 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | New | 6,890 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +17.3% | 6,885 | $1.1M |
| Smith Group Asset Management, LLC | 0.06% | New | 6,790 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.6% | 6,730 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -34.4% | 6,690 | $1.1M |
| Simplex Trading, LLC | 0.02% | Reduce -18.4% | 6,670 | $1.1M |
| Cornerstone Investment Partners, LLC | 0.04% | Reduce -1.5% | 6,546 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.0% | 6,447 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.3% | 6,396 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 6,254 | $1.0M |
| Sanders Morris Harris LLC | 0.14% | New | 6,233 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -16.8% | 6,210 | $1.0M |
| Axq Capital, LP | 0.38% | Reduce -12.3% | 6,162 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,007 | $977K |
| South Dakota Investment Council | 0.02% | New | 6,000 | $976K |
| Greenleaf Trust | 0.01% | Reduce -0.1% | 5,939 | $966K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +145.4% | 5,924 | $964K |
| Lido Advisors, LLC | 0.00% | Reduce -11.8% | 5,802 | $944K |
| Spire Wealth Management | 0.03% | New | 5,632 | $916K |
| Virtue Capital Management, LLC | 0.14% | New | 10,672 | $899K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.3% | 5,381 | $876K |
| Himension Capital (singapore) Pte. LTD. | 0.05% | New | 5,315 | $865K |
| Securian Asset Management, Inc. | 0.02% | Add +0.3% | 5,269 | $857K |
| Wolverine Trading, LLC | 0.02% | Add +114.6% | 4,982 | $810K |
| MRA Advisory Group | 0.34% | Reduce -20.9% | 4,858 | $790K |
| Private Advisor Group, LLC | 0.00% | Add +62.8% | 4,782 | $778K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,751 | $773K |
| Castle Hook Partners LP | 0.01% | New | 4,716 | $767K |
| Journey Strategic Wealth LLC | 0.02% | Add +0.6% | 4,703 | $765K |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,700 | $765K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -20.4% | 4,671 | $760K |
| Truist Financial Corp. | 0.00% | New | 4,653 | $757K |
| Cim Investment Management Inc. | 0.20% | Reduce -51.9% | 4,630 | $753K |
| Chesapeake Capital Corp. | 0.67% | — | 4,582 | $746K |
| AIA Group Ltd | 0.01% | New | 4,554 | $741K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.3% | 4,454 | $725K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -37.2% | 4,449 | $724K |
| Three Seasons Wealth, LLC | 0.07% | New | 4,425 | $720K |
| Quadrant Capital Group LLC | 0.02% | Add +0.1% | 4,396 | $715K |
| Pitcairn Co. | 0.05% | New | 4,200 | $683K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 4,048 | $659K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.5% | 3,992 | $650K |
| Kimelman & Baird, LLC | 0.05% | Reduce -32.4% | 3,974 | $647K |
| Qsemble Capital Management, LP | 0.06% | Reduce -82.9% | 3,955 | $644K |
| Altfest L J & Co. Inc. | 0.07% | New | 3,723 | $606K |
| Empowered Funds, LLC | 0.01% | Reduce -30.1% | 3,722 | $606K |
| Neo Ivy Capital Management | 0.15% | New | 3,700 | $602K |
| OP Asset Management Ltd | 0.01% | New | 3,630 | $591K |
| Blue Trust, Inc. | 0.01% | Add +5.6% | 3,630 | $591K |
| Utah Retirement Systems | 0.01% | Reduce -2.7% | 3,600 | $586K |
| Semanteon Capital Management, LP | 0.72% | New | 3,504 | $570K |
| J. Goldman & Co LP | 0.02% | New | 3,441 | $560K |
| Vident Advisory, LLC | 0.01% | Reduce -9.2% | 3,393 | $552K |
| Vontobel Holding Ltd. | 0.00% | New | 3,384 | $551K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 3,364 | $547K |
| Kickstand Ventures, Llc. | 0.12% | No change | 3,355 | $546K |
| O'Neil Global Advisors, Inc. | 0.10% | New | 3,308 | $538K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 3,302 | $537K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -18.8% | 3,294 | $536K |
| Capital Advantage, Inc. | 0.08% | No change | 3,291 | $535K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,181 | $518K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,176 | $517K |
| Oppenheimer & Co. Inc. | 0.01% | New | 3,163 | $515K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 3,156 | $513K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.3% | 3,150 | $513K |
| Blair William & Co. | 0.00% | No change | 3,120 | $508K |
| Calton & Associates, Inc. | 0.08% | New | 3,100 | $504K |
| CWC Advisors, LLC. | 0.25% | Add +0.5% | 3,091 | $503K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -76.1% | 3,072 | $500K |
| HSBC Holdings PLC | 0.00% | Reduce -2.1% | 3,063 | $498K |
| Forum Financial Management, LP | 0.01% | Reduce -2.8% | 2,982 | $485K |
| ProShare Advisors LLC | 0.00% | Reduce -3.5% | 2,969 | $483K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.0% | 2,933 | $477K |
| Legacy Capital Group California, Inc. | 0.12% | Reduce -24.0% | 2,888 | $470K |
| Sig Brokerage, LP | 0.12% | New | 2,880 | $469K |
| Veracity Capital LLC | 0.15% | New | 2,828 | $460K |
| West Michigan Advisors, LLC | 0.11% | New | 2,803 | $456K |
| Wbi Investments, LLC | 0.12% | New | 2,785 | $453K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 2,762 | $449K |
| AlphaQuest LLC | 0.03% | Reduce -51.8% | 2,737 | $445K |
| Two Sigma Securities, LLC | 0.07% | Add +14.1% | 2,732 | $445K |
| Seek First Inc. | 0.32% | Reduce -41.7% | 2,727 | $444K |
| Machina Capital S.A.S. | 0.08% | Reduce -2.4% | 2,725 | $443K |
| Numerai GP LLC | 0.06% | Reduce -61.2% | 2,704 | $440K |
| Corient Private Wealth LP | 0.00% | Reduce -4.4% | 2,689 | $438K |
| Quarry LP | 0.11% | Add +265.5% | 2,679 | $436K |
| GAMMA Investing LLC | 0.02% | Add +11.3% | 2,671 | $435K |
| State of Wyoming | 0.05% | Add +20.9% | 2,662 | $433K |
| Stephens Inc. | 0.01% | Reduce -37.5% | 2,662 | $433K |
| Fiduciary Trust Co | 0.00% | Add +11.2% | 2,643 | $430K |
| Chung Wu Investment Group, LLC | 0.35% | New | 2,600 | $423K |
| First Manhattan Co. Llc. | 0.00% | New | 2,555 | $416K |
| Ellevest, Inc. | 0.06% | Reduce -40.8% | 2,470 | $402K |
| Shelton Capital Management | 0.01% | No change | 2,454 | $399K |
| Cerity Partners LLC | 0.00% | New | 2,418 | $393K |
| Bessemer Group Inc. | 0.00% | Reduce -3.8% | 2,380 | $387K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.3% | 2,357 | $384K |
| Huntleigh Advisors, Inc. | 0.07% | New | 2,350 | $382K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.1% | 2,368 | $381K |
| Princeton Capital Management LLC | 0.10% | No change | 2,339 | $381K |
| CoreCap Advisors, LLC | 0.01% | Add +111.3% | 2,307 | $375K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 2,274 | $370K |
| Cwm, LLC | 0.00% | Add +106.9% | 2,251 | $366K |
| Global Retirement Partners, LLC | 0.01% | Add +651.4% | 2,209 | $359K |
| CIBC Asset Management Inc | 0.00% | No change | 2,157 | $351K |
| Edgestream Partners, L.P. | 0.01% | New | 2,146 | $349K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 2,037 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5.5% | 2,140 | $348K |
| American Trust | 0.03% | New | 2,119 | $345K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.4% | 1,992 | $342K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,070 | $337K |
| Fieldview Capital Management, LLC | 0.05% | New | 2,065 | $336K |
| Wesbanco Bank Inc. | 0.01% | New | 2,036 | $331K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 2,005 | $326K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -95.6% | 1,998 | $325K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -29.6% | 1,961 | $319K |
| KBC Group NV | 0.00% | No change | 1,952 | $318K |
| CIBC Private Wealth Group LLC | 0.00% | Add +97.5% | 1,918 | $312K |
| Atlantic Union Bankshares Corp | 0.01% | New | 1,910 | $311K |
| Praxis Investment Management Inc. | 0.02% | New | 1,890 | $308K |
| D.A. Davidson & Co. | 0.00% | New | 1,861 | $303K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,855 | $302K |
| Scotia Capital Inc. | 0.00% | New | 1,825 | $297K |
| Larson Financial Group LLC | 0.01% | Add +639.1% | 1,796 | $292K |
| Net Worth Advisory Group | 0.08% | New | 1,782 | $290K |
| Ewa, LLC | 0.08% | New | 1,771 | $288K |
| Composition Wealth, LLC | 0.00% | New | 1,753 | $285K |
| Callan Family Office, LLC | 0.01% | Reduce -26.5% | 1,740 | $283K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 1,700 | $277K |
| MML Investors Services, LLC | 0.00% | New | 1,682 | $274K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,659 | $270K |
| TriaGen Wealth Management LLC | 0.07% | New | 1,655 | $269K |
| EntryPoint Capital, LLC | 0.10% | New | 1,653 | $269K |
| Mindset Wealth Management, LLC | 0.07% | New | 1,635 | $266K |
| Beaton Management Co. Inc. | 0.12% | New | 1,620 | $264K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,622 | $264K |
| Profund Advisors LLC | 0.01% | New | 1,604 | $261K |
| 180 Wealth Advisors, LLC | 0.03% | New | 1,592 | $259K |
| Focus Partners Wealth | 0.00% | New | 1,588 | $259K |
| Signaturefd, LLC | 0.00% | No change | 1,582 | $257K |
| USA Financial Formulas | 0.04% | New | 1,551 | $252K |
| Belpointe Asset Management LLC | 0.01% | New | 1,537 | $250K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -59.5% | 1,536 | $250K |
| Corient IA LP | 0.18% | New | 1,500 | $244K |
| Captrust Financial Advisors | 0.00% | Reduce -48.6% | 1,496 | $243K |
| BNP Paribas | 0.01% | Reduce -6.7% | 1,400 | $228K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,388 | $226K |
| FNY Investment Advisers, LLC | 0.07% | Add +241.0% | 1,364 | $221K |
| NewEdge Wealth, LLC | 0.00% | New | 947 | $220K |
| Evergreen Capital Management LLC | 0.01% | New | 1,347 | $219K |
| Hantz Financial Services, Inc. | 0.00% | Add +84.9% | 1,302 | $212K |
| AE Wealth Management LLC | 0.00% | New | 1,285 | $209K |
| PFG Investments, LLC | 0.01% | New | 1,256 | $204K |
| Glenmede Investment Management, LP | 0.00% | New | 1,251 | $204K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,011 | $202K |
| Kelly Lawrence W & Associates Inc. | 0.05% | No change | 1,240 | $202K |
| Smith Shellnut Wilson LLC | 0.08% | New | 1,230 | $200K |
| Shell Asset Management Co. | 0.02% | Reduce -57.0% | 982 | $160K |
| Lanark Financial, Inc. | 0.01% | Reduce -15.6% | 929 | $151K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 920 | $150K |
| Saranac Partners Ltd | 0.03% | New | 800 | $130K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 800 | $130K |
| Allworth Financial LP | 0.00% | Add +6.4% | 784 | $128K |
| Manchester Capital Management LLC | 0.02% | Reduce -25.3% | 769 | $125K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 750 | $122K |
| IFP Advisors, Inc | 0.00% | Add +650.0% | 750 | $122K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.7% | 695 | $113K |
| Employees Retirement System of Texas | 0.00% | New | 662 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1052.6% | 657 | $107K |
| Wolff Wiese Magana LLC | 0.06% | Add +35.4% | 612 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.2% | 592 | $96K |
| Quent Capital, LLC | 0.01% | New | 582 | $95K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $91K |
| Arax Advisory Partners | 0.00% | Reduce -22.3% | 538 | $88K |
| Acadian Asset Management LLC | 0.00% | New | 492 | $80K |
| Rossby Financial, LCC | 0.03% | New | 450 | $77K |
| Financial Management Professionals, Inc. | 0.01% | No change | 375 | $61K |
| MAI Capital Management | 0.00% | Reduce -21.9% | 353 | $57K |
| Whittier Trust Co. | 0.00% | No change | 338 | $55K |
| Huntington National Bank | 0.00% | Add +4125.0% | 338 | $55K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 300 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 300 | $49K |
| Kozak & Associates, Inc. | 0.01% | No change | 200 | $48K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 281 | $46K |
| Golden State Wealth Management, LLC | 0.00% | Add +5.6% | 266 | $43K |
| Accent Capital Management, LLC | 0.02% | Reduce -16.1% | 265 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $35K |
| HighMark Wealth Management LLC | 0.01% | No change | 200 | $33K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $33K |
| Danske Bank A/S | 0.00% | No change | 200 | $33K |
| LRI Investments, LLC | 0.00% | No change | 193 | $31K |
| Leonteq Securities AG | 0.00% | New | 190 | $31K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -75.9% | 186 | $30K |
| Noble Wealth Management PBC | 0.02% | — | 182 | $30K |
| Covestor Ltd | 0.02% | Add +18.5% | 179 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 174 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +363.9% | 167 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 168 | $27K |
| Wealthspire Advisors, LLC | 0.00% | New | 147 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.4% | 129 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 112 | $18K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -13.3% | 104 | $17K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +65.0% | 99 | $16K |
| Matrix Trust Co | 0.00% | New | 90 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $14K |
| Natixis | 0.00% | New | 76 | $12K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $11K |
| WealthCollab, LLC | 0.00% | No change | 63 | $10K |
| Strategic Advocates LLC | 0.00% | New | 60 | $10K |
| Qube Research & Technologies Ltd | 0.00% | New | 59 | $10K |
| Binnacle Investments Inc | 0.01% | No change | 58 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 58 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 53 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -19.1% | 51 | $8K |
| Silicon Valley Capital Partners | 0.00% | No change | 50 | $8K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $8K |
| Grove Bank & Trust | 0.00% | No change | 45 | $7K |
| Hemington Wealth Management | 0.00% | No change | 47 | $7K |
| Private Trust Co. NA | 0.00% | No change | 43 | $7K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 36 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -28.6% | 35 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $6K |
| Assetmark, Inc. | 0.00% | Add +79.0% | 34 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +21.7% | 28 | $5K |
| Principal Securities, Inc. | 0.00% | Add +12.0% | 28 | $5K |
| First Horizon Corp. | 0.00% | — | 27 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 25 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 25 | $4K |
| New Millennium Group LLC | 0.00% | New | 24 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 22 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 20 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 20 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 19 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 19 | $3K |
| Avion Wealth | 0.00% | Add +25.0% | 20 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 18 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 18 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -25.0% | 18 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.7% | 16 | $3K |
| Sachetta, LLC | 0.00% | No change | 16 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $3K |
| SouthState Bank Corp | 0.00% | No change | 15 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -94.7% | 13 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 12 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -81.5% | 12 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 10 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Country Trust Bank | 0.00% | No change | 7 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $1K |
| Luminist Capital LLC | 0.00% | No change | 6 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 11 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $857 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $814 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $814 |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $814 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $814 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -95.9% | 5 | $814 |
| Dogwood Wealth Management LLC | 0.00% | New | 4 | $651 |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $650 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $488 |
| Root Financial Partners, LLC | 0.00% | New | 3 | $488 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -86.7% | 2 | $408 |
| Essential Partners LLC | 0.00% | New | 2 | $325 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $325 |
| Wiser Advisor Group LLC | 0.00% | New | 1 | $163 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $163 |
| Mma Asset Management LLC | 0.00% | New | 1 | $163 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $163 |
| Rothschild Investment LLC | 0.00% | New | 1 | $163 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1 | $163 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $163 |
| Keener Financial Planning LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.