Lumentum HoldingsLITE
13F holders, Q4 2025 (December 31)756holders +168
203new positions
59sold out
11famous investors
$368.56avg. 13F price*
At the end of Q4 2025, 756 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 168 from Q3 2025. 203 opened new positions and 59 sold out. The largest holders were FMR LLC ($3.4B), BlackRock, Inc. ($3.1B) and Vanguard Group Inc. ($2.7B). 11 famous investors held it, including Leopold Aschenbrenner (12.2% of Situational Awareness's portfolio), Gavin Baker (3.0% of Atreides Management's portfolio) and Steve Cohen (0.3% of Point72 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 203 | $2.2B |
| Exits | 59 | $200.4M |
All 13F filers, Q3 2025 → Q4 2025: 17,370,886 shares bought and 17,845,856 shares sold, net −474,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| FMR LLC | 0.18% | Add +57.3% | 9,330,198 | $3.4B |
| BlackRock, Inc. | 0.05% | Add +4.8% | 8,344,266 | $3.1B |
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 7,388,774 | $2.7B |
| Capital World Investors | 0.18% | Reduce -10.9% | 3,618,324 | $1.3B |
| Invesco Ltd. | 0.08% | Add +2.7% | 2,300,334 | $847.9M |
| State Street Corp. | 0.03% | Reduce -1.7% | 2,128,565 | $784.6M |
| JPMorgan Chase & Co. | 0.05% | Add +99.8% | 1,965,662 | $724.5M |
| Arrowstreet Capital, Limited Partnership | 0.40% | Add +18.6% | 1,854,801 | $683.7M |
| UBS Group AG | 0.12% | Add +312.6% | 1,582,492 | $583.3M |
| Geode Capital Management, LLC | 0.03% | Add +9.6% | 1,412,213 | $521.6M |
| Situational Awareness | 12.23% | New | 1,298,400 | $478.6M |
| Norges Bank | 0.05% | — | 1,287,325 | $474.5M |
| Value Aligned Research Advisors, LLC | 8.85% | New | 1,172,201 | $432.1M |
| Morgan Stanley | 0.02% | Add +11.1% | 1,051,759 | $387.7M |
| Polar Capital Holdings Plc | 1.73% | Reduce -30.6% | 1,029,297 | $379.4M |
| Capital Research Global Investors | 0.07% | Reduce -37.5% | 1,014,460 | $373.9M |
| Assenagon Asset Management S.A. | 0.55% | Add +707.0% | 994,478 | $366.6M |
| Fuller & Thaler Asset Management, Inc. | 1.21% | Reduce -23.1% | 971,609 | $358.1M |
| Jane Street Group, LLC | 0.38% | Add +2.6% | 854,842 | $315.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -2.9% | 830,722 | $306.2M |
| Citigroup Inc. | 0.19% | Add +1100.0% | 765,201 | $282.0M |
| 1832 Asset Management L.P. | 0.33% | Add +17.7% | 691,036 | $254.7M |
| Aspex Management (HK) Ltd | 5.10% | New | 681,959 | $251.4M |
| BNP Paribas Financial Markets | 0.15% | Reduce -24.6% | 624,391 | $230.1M |
| Bank of America Corp. | 0.02% | Reduce -49.7% | 584,898 | $215.6M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 566,398 | $208.8M |
| Voya Investment Management LLC | 0.23% | Reduce -2.1% | 544,599 | $200.7M |
| Fisher Asset Management | 0.07% | Reduce -34.5% | 535,723 | $197.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.9% | 517,186 | $190.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.5% | 506,985 | $186.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +66.6% | 499,612 | $184.2M |
| WT Asset Management Ltd | 7.33% | Reduce -29.8% | 498,418 | $183.7M |
| Neuberger Berman Group LLC | 0.13% | Add +28.7% | 485,954 | $179.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -21.9% | 457,411 | $168.6M |
| Point72 Asset Management | 0.28% | New | 456,873 | $168.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +168.2% | 436,348 | $160.8M |
| GF Fund Management Co. LTD. | 2.62% | Add +2.5% | 415,245 | $153.1M |
| Millennium Management | 0.11% | Add +16.4% | 415,157 | $153.0M |
| Robeco Schweiz AG | 3.30% | Reduce -15.1% | 400,097 | $147.5M |
| Atreides Management | 2.99% | Reduce -41.7% | 382,805 | $141.1M |
| Nomura Asset Management Co. Ltd. | 0.35% | Add +45.0% | 369,804 | $136.3M |
| Nuveen, LLC | 0.03% | Reduce -35.9% | 344,946 | $127.1M |
| TCW Group Inc. | 0.90% | Reduce -20.4% | 341,289 | $125.8M |
| Driehaus Capital Management LLC | 0.85% | Reduce -43.8% | 341,048 | $125.7M |
| Analog Century Management LP | 6.06% | Reduce -51.3% | 333,949 | $123.1M |
| Susquehanna International Group, LLP | 0.17% | Add +1376.3% | 333,564 | $122.9M |
| Federated Hermes, Inc. | 0.19% | Reduce -13.2% | 314,577 | $115.9M |
| Barclays PLC | 0.05% | Add +23.2% | 307,836 | $113.5M |
| Hood River Capital Management LLC | 1.22% | Reduce -49.4% | 303,126 | $111.7M |
| Tremblant Capital Group | 2.81% | New | 298,417 | $110.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.37% | Reduce -51.1% | 298,415 | $110.0M |
| SG Americas Securities, LLC | 0.14% | Add +5403.6% | 296,146 | $109.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +56.1% | 293,037 | $108.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -73.7% | 285,604 | $105.3M |
| Oberweis Asset Management Inc./ | 3.79% | Reduce -14.5% | 280,930 | $103.5M |
| Avala Global LP | 4.02% | Reduce -41.1% | 227,837 | $84.0M |
| Janus Henderson Group PLC | 0.04% | Add +616.4% | 215,506 | $79.4M |
| Two Sigma Investments, LP | 0.12% | Reduce -67.5% | 205,911 | $75.9M |
| Evergreen Quality Fund GP, Ltd. | 1.48% | New | 203,600 | $75.0M |
| Rokos Capital Management LLP | 1.10% | Reduce -37.0% | 200,624 | $73.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 6.55% | Add +47.2% | 197,781 | $72.9M |
| HSBC Holdings PLC | 0.04% | Add +6239.0% | 194,163 | $71.7M |
| Broad Peak Investment Advisers Pte Ltd | 12.79% | Reduce -55.4% | 193,580 | $71.4M |
| FengHe Fund Management Pte. Ltd. | 3.99% | Reduce -56.4% | 192,200 | $70.8M |
| Legal & General Group Plc | 0.02% | Reduce -29.4% | 190,503 | $70.2M |
| Raymond James Financial Inc. | 0.02% | Add +37.0% | 190,350 | $70.2M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -9.0% | 189,694 | $69.9M |
| Rhumbline Advisers | 0.05% | Reduce -2.7% | 182,578 | $67.3M |
| Trivest Advisors Ltd | 2.99% | New | 178,000 | $65.6M |
| Schroder Investment Management Group | 0.05% | Reduce -66.4% | 173,532 | $64.4M |
| Franklin Resources Inc. | 0.01% | Reduce -31.0% | 160,961 | $59.3M |
| Royal Bank of Canada | 0.01% | Add +17.6% | 157,270 | $58.0M |
| Two Sigma Advisers, LP | 0.11% | Add +38.2% | 153,800 | $56.7M |
| Amundi | 0.02% | Reduce -70.6% | 152,888 | $56.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.6% | 152,428 | $56.2M |
| Panoramic Hills Capital Ltd | 19.42% | — | 150,222 | $55.4M |
| Emerald Advisers, LLC | 1.68% | Reduce -59.3% | 147,925 | $54.5M |
| Swiss National Bank | 0.03% | Add +5.0% | 141,315 | $52.1M |
| William Blair Investment Management, LLC | 0.14% | Reduce -49.0% | 139,703 | $51.5M |
| Blue Whale Capital LLP | 2.63% | New | 139,265 | $51.3M |
| Styrax Capital, LP | 3.82% | New | 135,163 | $49.8M |
| Amanah Holdings Trust | 7.29% | New | 135,000 | $49.8M |
| Wells Fargo & Company | 0.01% | Add +262.2% | 133,783 | $49.3M |
| Zweig-DiMenna Associates LLC | 3.44% | Add +0.5% | 131,567 | $48.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.41% | Reduce -47.3% | 130,913 | $48.3M |
| Bank of Montreal | 0.02% | Reduce -65.4% | 130,324 | $48.0M |
| DigitalBridge Group, Inc. | 3.59% | Reduce -45.8% | 125,312 | $46.2M |
| Holocene Advisors, LP | 0.09% | Reduce -85.5% | 121,676 | $44.8M |
| Pinnacle Associates Ltd. | 0.56% | Reduce -38.3% | 119,303 | $44.0M |
| Divisadero Street Capital Management, LP | 2.48% | Reduce -27.6% | 118,185 | $43.6M |
| Arnhold LLC | 3.30% | Reduce -43.2% | 118,111 | $43.5M |
| California Public Employees Retirement System | 0.02% | Add +22.9% | 117,645 | $43.4M |
| Leeward Investments, LLC - MA | 2.13% | Reduce -61.4% | 114,278 | $42.1M |
| Keystone Investors Pte Ltd. | 3.65% | Reduce -29.5% | 110,164 | $40.6M |
| Freestone Grove Partners LP | 0.29% | Reduce -57.9% | 109,936 | $40.5M |
| LMR Partners LLP | 0.51% | Reduce -42.7% | 109,274 | $40.3M |
| Braun Stacey Associates Inc. | 1.30% | Add +17.0% | 108,756 | $40.1M |
| Tairen Capital Ltd | 4.11% | Add +366.3% | 107,250 | $39.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Reduce -70.0% | 106,731 | $39.3M |
| Nomura Asset Management International Inc. | 0.06% | — | 104,011 | $38.3M |
| Marshall Wace, LLP | 0.04% | Add +42.3% | 99,286 | $36.6M |
| Squarepoint Ops LLC | 0.07% | New | 97,700 | $36.0M |
| Susquehanna Portfolio Strategies, LLC | 0.55% | No change | 97,378 | $35.9M |
| Front Street Capital Management, Inc. | 5.00% | Reduce -9.3% | 95,584 | $35.2M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -63.6% | 95,427 | $35.2M |
| First Trust Advisors LP | 0.03% | Reduce -10.1% | 95,060 | $35.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.1% | 94,807 | $34.9M |
| North Growth Management Ltd. | 5.46% | Reduce -37.5% | 95,000 | $34.9M |
| Ardmore Road Asset Management LP | 2.62% | Reduce -47.9% | 93,708 | $34.5M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -29.9% | 92,125 | $34.0M |
| Citadel Advisors | 0.02% | Reduce -93.3% | 91,678 | $33.8M |
| Hel Ved Capital Management Ltd | 11.64% | New | 91,388 | $33.7M |
| Wellington Management Group LLP | 0.01% | Reduce -50.0% | 90,903 | $33.5M |
| Divisar Capital Management LLC | 9.01% | Reduce -57.3% | 87,029 | $32.1M |
| Emerald Mutual Fund Advisers Trust | 1.56% | Reduce -59.7% | 86,925 | $32.0M |
| Retirement Systems of Alabama | 0.10% | Add +0.8% | 85,092 | $31.4M |
| Nomura Holdings Inc. | 0.09% | Add +31.8% | 84,058 | $31.0M |
| AQR Capital Management | 0.02% | Add +108.5% | 83,727 | $30.9M |
| GW&K Investment Management, LLC | 0.26% | Reduce -0.8% | 82,239 | $30.3M |
| Ardsley Advisory Partners LP | 3.75% | Reduce -7.0% | 80,000 | $29.5M |
| Jump Financial, LLC | 0.38% | Reduce -46.2% | 75,582 | $27.9M |
| Allianz Asset Management GmbH | 0.03% | Add +0.1% | 74,287 | $27.4M |
| PEAK6 LLC | 0.74% | Reduce -54.1% | 73,492 | $27.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +121962.7% | 72,017 | $26.5M |
| HRT Financial LP | 0.08% | Reduce -15.1% | 71,660 | $26.4M |
| Tidal Investments LLC | 0.11% | Add +379.4% | 70,120 | $25.8M |
| Bank of Nova Scotia | 0.04% | New | 69,268 | $25.5M |
| Brevan Howard Capital Management LP | 0.52% | Add +3271.2% | 67,356 | $24.8M |
| California State Teachers Retirement System | 0.02% | Add +2.9% | 67,293 | $24.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.8% | 67,070 | $24.7M |
| AustralianSuper Pty Ltd | 0.11% | New | 64,000 | $23.6M |
| King Luther Capital Management Corp. | 0.10% | Reduce -38.3% | 63,415 | $23.4M |
| Discovery Capital Management, LLC / CT | 1.25% | New | 62,400 | $23.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.7% | 60,191 | $22.2M |
| Swedbank AB | 0.02% | No change | 59,600 | $22.0M |
| LPL Financial LLC | 0.01% | Add +87.9% | 58,853 | $21.7M |
| Sei Investments Co. | 0.02% | Reduce -32.7% | 58,509 | $21.6M |
| Talos Eurisko Asset Management LP | 3.81% | New | 58,353 | $21.5M |
| Aperture Investors, LLC | 2.90% | New | 56,449 | $20.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 2.05% | New | 56,230 | $20.7M |
| Wealth High Governance Asset Management Ltda. | 3.62% | — | 54,924 | $20.2M |
| Man Group plc | 0.04% | Add +482.5% | 53,366 | $19.7M |
| Walleye Capital LLC | 0.12% | Reduce -2.7% | 51,736 | $19.1M |
| Panoramic Capital, LLC | 10.84% | Reduce -0.1% | 51,386 | $18.9M |
| Polymer Capital Management (US) LLC | 2.42% | Reduce -57.8% | 50,696 | $18.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.3% | 50,442 | $18.6M |
| Boothbay Fund Management, LLC | 0.45% | Reduce -68.6% | 45,876 | $16.9M |
| Deutsche Bank AG | 0.01% | Add +1.6% | 45,210 | $16.7M |
| LGT Group Foundation | 0.18% | Add +40.9% | 43,495 | $16.1M |
| New York State Common Retirement Fund | 0.02% | Add +2.5% | 41,237 | $15.2M |
| Calamos Advisors LLC | 0.09% | Reduce -38.1% | 41,215 | $15.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -21.6% | 41,188 | $15.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -23.7% | 41,107 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -93.7% | 40,565 | $15.0M |
| Beacon Harbor Wealth Advisors, Inc. | 3.23% | Reduce -13.7% | 39,507 | $14.6M |
| M & L Capital Management Ltd | 3.01% | New | 39,150 | $14.4M |
| SG Capital Management LLC | 1.58% | Reduce -81.7% | 39,138 | $14.4M |
| JB Capital LLC | 0.58% | Reduce -3.2% | 38,360 | $14.1M |
| Comerica Bank | 0.06% | Add +1.6% | 37,390 | $13.8M |
| Algert Global LLC | 0.21% | New | 37,340 | $13.8M |
| Jackson Square Capital, LLC | 2.71% | Add +61.0% | 37,150 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -13.4% | 36,591 | $13.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 2.98% | Add +140.1% | 36,401 | $13.4M |
| Peregrine Capital Management LLC | 0.41% | Reduce -45.6% | 36,024 | $13.3M |
| Wealth High Governance Capital Ltda | 3.79% | New | 35,076 | $12.9M |
| BW Gestao de Investimentos Ltda. | 0.46% | New | 35,076 | $12.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.4% | 34,893 | $12.9M |
| Intech Investment Management LLC | 0.11% | Reduce -20.7% | 34,850 | $12.8M |
| Vontobel Holding Ltd. | 0.04% | Add +915.7% | 34,372 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -43.4% | 33,718 | $12.4M |
| Paradigm Capital Management Inc. | 0.52% | No change | 33,600 | $12.4M |
| Picton Mahoney Asset Management | 0.13% | Reduce -58.0% | 33,016 | $12.2M |
| Pathstone Holdings, LLC | 0.05% | Reduce -28.5% | 32,877 | $12.1M |
| Dana Investment Advisors, Inc. | 0.35% | Reduce -43.3% | 32,748 | $12.1M |
| Amalgamated Bank | 0.08% | Reduce -0.9% | 31,583 | $11.6M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -52.2% | 31,522 | $11.6M |
| Castleark Management LLC | 0.34% | Reduce -52.7% | 31,153 | $11.5M |
| Lightrock Netherlands B.V. | 2.36% | Reduce -83.1% | 30,921 | $11.4M |
| Police & Firemen's Retirement System of New Jersey | 0.09% | Reduce -1.8% | 30,070 | $11.1M |
| M37 Management LP | 7.60% | — | 30,000 | $11.1M |
| Headwater Capital Co Ltd | 2.30% | Reduce -76.0% | 30,000 | $11.1M |
| Macquarie Group Ltd. | 0.05% | Reduce -91.7% | 29,637 | $10.9M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -8.5% | 29,507 | $10.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.5% | 29,505 | $10.9M |
| Himension Capital (singapore) Pte. LTD. | 0.65% | Add +436.3% | 28,504 | $10.5M |
| Granahan Investment Management, LLC | 0.45% | Reduce -13.3% | 28,498 | $10.5M |
| Aquatic Capital Management LLC | 0.28% | Reduce -75.4% | 26,802 | $9.9M |
| Credit Agricole S A | 0.03% | Add +32.8% | 26,587 | $9.8M |
| E20 Capital Ltd | 3.51% | — | 26,405 | $9.7M |
| National Bank of Canada | 0.01% | Reduce -50.4% | 25,484 | $9.4M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.6% | 23,688 | $9.3M |
| Riposte Capital LLC | 3.83% | New | 25,000 | $9.2M |
| VMS Asset Management Limited | 3.53% | — | 24,868 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -5.1% | 24,699 | $9.1M |
| CenterBook Partners LP | 0.42% | New | 23,497 | $8.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -43.5% | 23,045 | $8.5M |
| Focus Partners Wealth | 0.01% | Add +1338.4% | 22,842 | $8.4M |
| KADENSA CAPITAL Ltd | 0.86% | Reduce -76.0% | 22,359 | $8.2M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -32.3% | 22,340 | $8.2M |
| TD Asset Management Inc | 0.01% | New | 22,200 | $8.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.4% | 22,076 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.8% | 21,923 | $8.1M |
| Handelsbanken Fonder AB | 0.02% | Add +0.9% | 21,847 | $8.1M |
| Victory Capital Management Inc. | 0.00% | Add +113.0% | 21,829 | $8.0M |
| BIT Capital GmbH | 0.34% | New | 21,423 | $7.9M |
| Yousif Capital Management, LLC | 0.09% | Reduce -0.2% | 22,085 | $7.9M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -34.8% | 21,083 | $7.8M |
| Thompson Investment Management, Inc. | 0.96% | Reduce -66.1% | 20,820 | $7.7M |
| Bridgewater Associates | 0.03% | Add +142.9% | 20,770 | $7.7M |
| Reaves W H & Co. Inc. | 0.13% | New | 20,500 | $7.6M |
| Group One Trading LLC | 0.22% | Add +71.8% | 20,494 | $7.6M |
| iA Global Asset Management Inc. | 0.10% | Reduce -49.6% | 20,480 | $7.5M |
| Spire Wealth Management | 0.25% | Add +260.9% | 20,326 | $7.5M |
| Valliance Asset Management Ltd | 10.11% | — | 20,000 | $7.4M |
| Diker Management LLC | 5.70% | Reduce -44.4% | 20,000 | $7.4M |
| KP Management LLC | 2.30% | New | 20,000 | $7.4M |
| Shellback Capital, LP | 0.70% | New | 20,000 | $7.4M |
| Union Bancaire Privee, UBP SA | 0.09% | Reduce -31.8% | 24,868 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -18.5% | 19,775 | $7.3M |
| Arizona State Retirement System | 0.04% | Reduce -3.8% | 19,737 | $7.3M |
| Louisiana State Employees Retirement System | 0.12% | Add +1.0% | 19,600 | $7.2M |
| WINTON GROUP Ltd | 0.25% | New | 19,321 | $7.1M |
| Ameritas Investment Partners, Inc. | 0.22% | Reduce -20.1% | 19,229 | $7.1M |
| Qsemble Capital Management, LP | 0.57% | Add +373.1% | 18,709 | $6.9M |
| Informed Momentum Co LLC | 0.76% | Reduce -56.7% | 18,434 | $6.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 18,326 | $6.8M |
| Global Trust Asset Management, LLC | 2.65% | Add +52.7% | 18,226 | $6.7M |
| Quantinno Capital Management LP | 0.01% | Add +11.5% | 18,171 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -45.2% | 18,137 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.4% | 18,020 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.0% | 17,742 | $6.5M |
| Simplex Trading, LLC | 0.18% | Add +165.7% | 17,722 | $6.5M |
| Toronto Dominion Bank | 0.01% | New | 17,162 | $6.3M |
| Liontrust Investment Partners LLP | 0.09% | New | 17,161 | $6.3M |
| Gateway Investment Advisers LLC | 0.06% | Add +78.9% | 17,129 | $6.3M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.31% | Reduce -31.4% | 17,103 | $6.3M |
| Science & Technology Partners, L.P. | 1.75% | New | 17,000 | $6.3M |
| Pinnbrook Capital Management LP | 1.61% | New | 16,919 | $6.2M |
| McDonald Partners LLC | 1.95% | Reduce -3.5% | 16,820 | $6.2M |
| State of Michigan Retirement System | 0.03% | Add +0.6% | 16,728 | $6.2M |
| Concentric Capital Strategies, LP | 0.31% | Reduce -71.4% | 16,175 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +130.3% | 16,014 | $5.9M |
| Grand Alliance Asset Management Ltd | 4.29% | New | 16,000 | $5.9M |
| Hidden Lake Asset Management LP | 3.19% | New | 15,868 | $5.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +1.9% | 15,863 | $5.8M |
| Alberta Investment Management Corp | 0.04% | New | 15,500 | $5.7M |
| KLP Kapitalforvaltning As | 0.02% | Add +2.0% | 15,471 | $5.7M |
| Edgestream Partners, L.P. | 0.16% | Add +619.8% | 15,446 | $5.7M |
| Williamson Legacy Group, LLC | 4.44% | Add +3.5% | 15,421 | $5.7M |
| Advisors Asset Management, Inc. | 0.09% | Add +95.7% | 15,225 | $5.6M |
| Entropy Technologies, LP | 0.30% | Reduce -46.5% | 15,031 | $5.5M |
| Verition Fund Management LLC | 0.03% | Reduce -24.9% | 14,919 | $5.5M |
| Gotham Asset Management | 0.02% | Reduce -9.2% | 14,827 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +10.7% | 14,801 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 14,603 | $5.4M |
| New Mexico Educational Retirement Board | 0.16% | Add +3.6% | 14,500 | $5.3M |
| Bridgeway Capital Management, LLC | 0.11% | Add +57.7% | 14,380 | $5.3M |
| Agf Management Ltd. | 0.02% | New | 14,181 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.4% | 14,130 | $5.2M |
| Creative Planning | 0.00% | Add +25.3% | 14,115 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +38.0% | 14,067 | $5.2M |
| Dorsey Wright & Associates | 1.13% | Reduce -0.8% | 14,047 | $5.2M |
| Maytus Capital Management, LLC | 1.22% | Reduce -76.7% | 14,000 | $5.2M |
| Baron Capital (BAMCO) | 0.01% | Add +10.7% | 13,930 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.2% | 13,824 | $5.1M |
| M&T Bank Corp | 0.02% | Add +5.3% | 13,498 | $5.0M |
| Cetera Investment Advisers | 0.01% | Reduce -0.8% | 13,430 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +335.9% | 13,390 | $4.9M |
| Lisanti Capital Growth, LLC | 1.12% | Reduce -66.5% | 12,785 | $4.7M |
| IMA Advisory Services, Inc. | 0.45% | Reduce -3.5% | 12,735 | $4.7M |
| Mariner, LLC | 0.01% | Add +33.9% | 12,485 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Add +33.1% | 12,365 | $4.6M |
| 1492 Capital Management LLC | 1.75% | Reduce -40.7% | 12,038 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | New | 11,977 | $4.4M |
| Andar Capital Management HK Ltd | 4.66% | New | 11,733 | $4.3M |
| Virtu Financial LLC | 0.17% | New | 11,552 | $4.3M |
| Estate Counselors, LLC | 0.35% | New | 11,500 | $4.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.62% | New | 11,487 | $4.2M |
| China Universal Asset Management Co., Ltd. | 0.32% | Add +34.1% | 11,399 | $4.2M |
| Polymer Capital Management (HK) LTD | 0.64% | Reduce -73.0% | 11,231 | $4.1M |
| LBP Am SA | 0.05% | New | 11,000 | $4.1M |
| Monolith Management Ltd | 1.93% | Reduce -70.0% | 10,989 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.7% | 10,624 | $3.9M |
| Castle Hook Partners LP | 0.06% | Add +124.1% | 10,568 | $3.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1.3% | 10,492 | $3.9M |
| Goldstream Capital Management Ltd | 1.59% | New | 10,452 | $3.9M |
| Weiss Asset Management LP | 0.07% | Reduce -63.4% | 10,439 | $3.8M |
| Bouvel Investment Partners, LLC | 1.10% | Reduce -0.7% | 10,360 | $3.8M |
| Axxcess Wealth Management, LLC | 0.07% | New | 9,955 | $3.7M |
| Octahedron Capital Management L.P. | 2.43% | New | 9,700 | $3.6M |
| Commerce Bank | 0.02% | Add +0.1% | 9,459 | $3.5M |
| Optimize Financial Inc. | 1.74% | Add +1.4% | 9,394 | $3.5M |
| Caxton Associates LLP | 0.07% | Reduce -82.2% | 9,298 | $3.4M |
| Caisse de depot et placement du Quebec | 0.01% | New | 9,100 | $3.4M |
| Ethic Inc. | 0.05% | Reduce -4.5% | 8,540 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.3% | 7,840 | $3.1M |
| Caitong International Asset Management Co., Ltd | 0.76% | Add +46666.7% | 8,418 | $3.1M |
| Cerity Partners LLC | 0.00% | Add +246.1% | 8,368 | $3.1M |
| Twin Tree Management, LP | 0.31% | Reduce -82.4% | 8,227 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.3% | 7,854 | $2.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +355.3% | 7,740 | $2.9M |
| Virtue Capital Management, LLC | 0.44% | Reduce -20.9% | 8,437 | $2.9M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -46.1% | 7,685 | $2.8M |
| Xponance LLC | 0.02% | Reduce -14.7% | 7,384 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.7% | 7,380 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,310 | $2.7M |
| Independent Financial Group, LLC | 0.06% | New | 7,270 | $2.7M |
| &partners | 0.01% | Reduce -22.9% | 7,241 | $2.7M |
| Twinbeech Capital LP | 0.19% | New | 7,228 | $2.7M |
| SteelPeak Wealth, LLC | 0.09% | New | 7,185 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -37.8% | 7,122 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +13.5% | 7,100 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.7% | 7,033 | $2.6M |
| Capitolis Liquid Global Markets LLC | 0.02% | New | 7,000 | $2.6M |
| Highland Capital Management, LLC | 0.13% | Reduce -51.5% | 6,942 | $2.6M |
| New York Life Investment Management LLC | 0.02% | New | 6,875 | $2.5M |
| Quadrant Capital Group LLC | 0.08% | Add +53.9% | 6,767 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -88.2% | 6,762 | $2.5M |
| Baader Bank Aktiengesellschaft | 0.21% | Reduce -1.8% | 6,769 | $2.5M |
| FORA Capital, LLC | 0.30% | Reduce -2.2% | 6,985 | $2.5M |
| QP Wealth Management, LLC | 2.16% | — | 6,655 | $2.5M |
| Fourier Capital Management Ltd | 2.58% | — | 6,599 | $2.4M |
| Kultura Capital Management LP | 1.71% | — | 6,400 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -29.8% | 6,380 | $2.4M |
| Marshall Financial Group, LLC | 0.46% | New | 6,379 | $2.4M |
| Donoghue Forlines LLC | 0.71% | New | 6,261 | $2.3M |
| Oasis Management Co Ltd. | 0.35% | Reduce -17.8% | 6,250 | $2.3M |
| Keynote Financial Services LLC | 1.29% | Reduce -22.9% | 6,213 | $2.3M |
| Maytree Asset Management Ltd | 1.68% | New | 6,150 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +94.8% | 6,147 | $2.3M |
| Quadrature Capital Ltd | 0.02% | Reduce -94.5% | 6,063 | $2.2M |
| Maxi Investments CY Ltd | 0.40% | New | 6,000 | $2.2M |
| Artemis Wealth Advisors, LLC | 0.37% | New | 6,000 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -46.3% | 5,890 | $2.2M |
| Greenleaf Trust | 0.02% | Reduce -1.8% | 5,835 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 5,829 | $2.1M |
| Portolan Capital Management, LLC | 0.12% | Reduce -88.2% | 5,822 | $2.1M |
| John G Ullman & Associates Inc. | 0.28% | Reduce -84.7% | 5,760 | $2.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -81.0% | 5,486 | $2.1M |
| Persistent Asset Partners Ltd | 1.00% | New | 5,670 | $2.1M |
| Supplemental Annuity Collective Trust of NJ | 0.54% | Reduce -33.8% | 5,630 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Reduce -13.6% | 5,572 | $2.1M |
| DNB Asset Management AS | 0.01% | New | 5,527 | $2.0M |
| Florida Financial Advisors, LLC | 0.54% | New | 5,442 | $2.0M |
| Penn Capital Management Company, LLC | 0.16% | Reduce -37.1% | 5,330 | $2.0M |
| Cornerstone Investment Partners, LLC | 0.08% | Reduce -19.5% | 5,272 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -54.4% | 5,245 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.11% | New | 5,189 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -16.9% | 5,158 | $1.9M |
| Securian Asset Management, Inc. | 0.07% | Reduce -2.5% | 5,139 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +204.3% | 5,118 | $1.9M |
| Capelight Capital Asset Management LP | 1.90% | — | 5,000 | $1.8M |
| Eventide Asset Management, LLC | 0.03% | Reduce -35.3% | 4,957 | $1.8M |
| SBI Securities Co., Ltd. | 0.05% | Add +151.2% | 4,926 | $1.8M |
| Sciencast Management LP | 0.24% | New | 4,787 | $1.8M |
| Journey Strategic Wealth LLC | 0.05% | Add +1.5% | 4,773 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 4,700 | $1.7M |
| Cordant, Inc. | 0.72% | New | 4,673 | $1.7M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | New | 4,671 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 4,633 | $1.7M |
| Cim Investment Management Inc. | 0.45% | No change | 4,630 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +123.3% | 4,623 | $1.7M |
| Chesapeake Capital Corp. | 1.41% | No change | 4,582 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +56.2% | 4,582 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +14.2% | 4,558 | $1.7M |
| AIA Group Ltd | 0.03% | No change | 4,554 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 4,510 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -36.0% | 4,405 | $1.6M |
| Dark Forest Capital Management LP | 0.07% | Reduce -88.7% | 4,368 | $1.6M |
| Global Retirement Partners, LLC | 0.03% | Add +95.6% | 4,321 | $1.6M |
| HighVista Strategies LLC | 0.41% | Reduce -66.6% | 4,317 | $1.6M |
| Sona Asset Management (us) LLC | 0.10% | Reduce -77.5% | 4,274 | $1.6M |
| Pinkerton Wealth, LLC | 0.16% | New | 4,213 | $1.6M |
| Caption Management, LLC | 0.07% | New | 4,200 | $1.5M |
| Sterling Capital Management LLC | 0.03% | Reduce -5.8% | 4,196 | $1.5M |
| Westport Asset Management Inc. | 0.64% | No change | 9,500 | $1.5M |
| Bridgefront Capital, LLC | 0.39% | New | 4,187 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +12.2% | 4,176 | $1.5M |
| Brooklyn Investment Group | 0.07% | New | 4,126 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 4,098 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -36.7% | 4,048 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +100.4% | 4,018 | $1.5M |
| Hollencrest Capital Management | 0.05% | Add +36336.4% | 4,008 | $1.5M |
| Altfest L J & Co. Inc. | 0.16% | Add +7.6% | 4,006 | $1.5M |
| Watershed Asset Management, L.L.C. | 1.38% | — | 4,000 | $1.5M |
| TriaGen Wealth Management LLC | 0.38% | Add +139.2% | 3,959 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -71.3% | 3,886 | $1.4M |
| Smith Group Asset Management, LLC | 0.08% | Reduce -43.3% | 3,851 | $1.4M |
| Advisors Preferred, LLC | 0.23% | New | 3,638 | $1.4M |
| Net Worth Advisory Group | 0.28% | Add +109.7% | 3,736 | $1.4M |
| Utah Retirement Systems | 0.01% | Add +3.8% | 3,735 | $1.4M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.52% | New | 3,730 | $1.4M |
| Legato Capital Management LLC | 0.12% | Reduce -48.0% | 3,670 | $1.4M |
| Kickstand Ventures, Llc. | 0.28% | Add +7.7% | 3,612 | $1.3M |
| Blair William & Co. | 0.00% | Add +15.7% | 3,611 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +13.1% | 3,597 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +12.6% | 3,576 | $1.3M |
| Blackstone Inc. | 0.01% | New | 3,418 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +0.1% | 3,366 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +157.6% | 3,354 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.6% | 3,336 | $1.2M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -98.5% | 3,266 | $1.2M |
| OP Asset Management Ltd | 0.01% | Reduce -10.8% | 3,239 | $1.2M |
| FirstWave Capital Management LLC | 0.71% | — | 3,234 | $1.2M |
| Callan Family Office, LLC | 0.03% | Add +84.7% | 3,214 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -3.0% | 3,202 | $1.2M |
| Advisor Resource Council | 0.41% | New | 2,712 | $1.1M |
| Calton & Associates, Inc. | 0.17% | No change | 3,100 | $1.1M |
| Three Seasons Wealth, LLC | 0.11% | Reduce -30.0% | 3,099 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 3,083 | $1.1M |
| GAMMA Investing LLC | 0.06% | Add +15.1% | 3,074 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -49.1% | 3,057 | $1.1M |
| Veracity Capital LLC | 0.33% | Add +7.7% | 3,047 | $1.1M |
| Summit Partners Public Asset Management, LLC | 0.03% | New | 3,000 | $1.1M |
| AlphaQuest LLC | 0.06% | Add +9.3% | 2,993 | $1.1M |
| Virtus Wealth Solutions LLC | 0.20% | New | 2,930 | $1.1M |
| Circle Wealth Management, LLC | 0.02% | New | 2,920 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +4.9% | 2,897 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +53.6% | 2,849 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -4.2% | 2,844 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +32.1% | 2,827 | $1.0M |
| Cwm, LLC | 0.00% | Add +25.4% | 2,823 | $1.0M |
| Vident Advisory, LLC | 0.01% | Reduce -17.1% | 2,814 | $1.0M |
| Huntleigh Advisors, Inc. | 0.17% | Add +18.3% | 2,780 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +44.3% | 2,767 | $1.0M |
| Forum Financial Management, LP | 0.01% | Reduce -8.0% | 2,745 | $1.0M |
| Geneva Partners, LLC | 0.36% | New | 2,740 | $1.0M |
| Stephens Inc. | 0.01% | Add +1.0% | 2,689 | $991K |
| True Freedom Investing, LLC | 0.07% | New | 2,686 | $990K |
| TD Waterhouse Canada Inc. | 0.01% | Add +34.9% | 2,687 | $990K |
| SIH Partners, LLLP | 0.06% | New | 2,656 | $979K |
| MRA Advisory Group | 0.41% | Reduce -45.4% | 2,654 | $978K |
| O'Neil Global Advisors, Inc. | 0.33% | Reduce -20.2% | 2,639 | $973K |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 2,603 | $959K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 5,810 | $958K |
| D. E. Shaw & Co. | 0.00% | Reduce -95.4% | 2,545 | $938K |
| Clough Capital Partners L P | 0.08% | New | 2,504 | $923K |
| Rakuten Securities, Inc. | 0.30% | Add +4794.1% | 2,496 | $920K |
| Kimelman & Baird, LLC | 0.07% | Reduce -37.8% | 2,474 | $912K |
| CIBC Asset Management Inc | 0.00% | Add +14.1% | 2,460 | $907K |
| F/m Investments LLC | 0.03% | New | 2,448 | $902K |
| Scientech Research LLC | 0.57% | New | 2,443 | $900K |
| CoreCap Advisors, LLC | 0.03% | Add +5.1% | 2,424 | $893K |
| Captrust Financial Advisors | 0.00% | Add +61.8% | 2,421 | $892K |
| North Dakota State Investment Board | 0.03% | — | 2,419 | $892K |
| BlueCrest Capital Management Ltd | 0.04% | New | 2,416 | $891K |
| Baird Financial Group, Inc. | 0.00% | Add +5.9% | 2,409 | $888K |
| Chung Wu Investment Group, LLC | 0.72% | Reduce -7.7% | 2,400 | $885K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -46.5% | 2,379 | $877K |
| Scotia Capital Inc. | 0.00% | Add +29.8% | 2,369 | $873K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 2,365 | $872K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.2% | 2,362 | $871K |
| VestGen Advisors, LLC | 0.04% | New | 2,332 | $860K |
| Shelton Capital Management | 0.02% | Reduce -5.1% | 2,328 | $858K |
| Nisa Investment Advisors, LLC | 0.00% | Add +248.1% | 2,287 | $843K |
| Evergreen Capital Management LLC | 0.02% | Add +69.4% | 2,282 | $841K |
| Graham Capital Management, L.P. | 0.04% | Reduce -82.0% | 2,278 | $840K |
| Princeton Capital Management LLC | 0.21% | Reduce -3.4% | 2,259 | $833K |
| Inceptionr LLC | 0.22% | New | 2,177 | $802K |
| First Manhattan Co. Llc. | 0.00% | Reduce -16.8% | 2,125 | $783K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -33.3% | 2,102 | $775K |
| Ellevest, Inc. | 0.11% | Reduce -15.8% | 2,079 | $766K |
| KBC Group NV | 0.00% | Add +6.3% | 2,075 | $765K |
| Wesbanco Bank Inc. | 0.02% | No change | 2,036 | $750K |
| Seek First Inc. | 0.51% | Reduce -26.7% | 2,000 | $737K |
| Mindset Wealth Management, LLC | 0.19% | Add +19.1% | 1,948 | $718K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 1,910 | $704K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,890 | $697K |
| Harvest Investment Services, LLC | 0.13% | New | 1,888 | $696K |
| Compound Planning, Inc. | 0.02% | New | 1,883 | $694K |
| West Michigan Advisors, LLC | 0.16% | Reduce -33.7% | 1,858 | $685K |
| CreativeOne Wealth, LLC | 0.02% | New | 1,818 | $670K |
| Atom Investors LP | 0.05% | Reduce -92.7% | 1,806 | $666K |
| Pacific Point Advisors, LLC | 0.36% | New | 1,800 | $663K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,753 | $648K |
| Ewa, LLC | 0.16% | Reduce -1.2% | 1,750 | $645K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 1,743 | $642K |
| Composition Wealth, LLC | 0.01% | Reduce -1.4% | 1,729 | $637K |
| Blue Trust, Inc. | 0.01% | Reduce -53.4% | 1,692 | $624K |
| STRS Ohio | 0.00% | Reduce -94.5% | 1,687 | $622K |
| Fiduciary Trust Co | 0.01% | Reduce -36.3% | 1,684 | $621K |
| Prelude Capital Management, LLC | 0.05% | Reduce -95.7% | 1,680 | $619K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.7% | 1,634 | $602K |
| Beaton Management Co. Inc. | 0.26% | No change | 1,620 | $597K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -76.1% | 1,600 | $594K |
| State of Wyoming | 0.06% | Reduce -39.8% | 1,602 | $590K |
| Hilltop Holdings Inc. | 0.04% | New | 1,598 | $589K |
| Profund Advisors LLC | 0.02% | Reduce -1.3% | 1,583 | $583K |
| Signaturefd, LLC | 0.01% | No change | 1,582 | $583K |
| CWC Advisors, LLC. | 0.27% | Reduce -50.9% | 1,519 | $560K |
| American Trust | 0.05% | Reduce -28.7% | 1,510 | $557K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -5.2% | 1,509 | $556K |
| Corient IA LP | 0.52% | No change | 1,500 | $553K |
| Meeder Advisory Services, Inc. | 0.02% | Add +6.9% | 1,484 | $547K |
| D.A. Davidson & Co. | 0.00% | Reduce -21.8% | 1,455 | $536K |
| PharVision Advisers, LLC | 0.27% | New | 1,445 | $533K |
| Krilogy Financial LLC | 0.02% | New | 1,598 | $531K |
| SageView Advisory Group, LLC | 0.02% | New | 1,431 | $527K |
| Csenge Advisory Group | 0.02% | New | 1,353 | $499K |
| Larson Financial Group LLC | 0.02% | Reduce -26.8% | 1,314 | $484K |
| Oliver Luxxe Assets LLC | 0.07% | Reduce -93.2% | 1,301 | $480K |
| Mission Wealth Management, LP | 0.01% | New | 1,295 | $477K |
| Markin Volterra Fund LP | 3.78% | — | 1,295 | $477K |
| Merit Financial Group, LLC | 0.00% | New | 1,266 | $467K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -83.9% | 1,260 | $464K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -60.4% | 1,254 | $462K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,254 | $462K |
| PFG Investments, LLC | 0.02% | Reduce -1.3% | 1,240 | $457K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -57.1% | 1,238 | $456K |
| Smith Shellnut Wilson LLC | 0.17% | No change | 1,230 | $453K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -26.1% | 1,226 | $452K |
| Wedmont Private Capital | 0.02% | New | 1,150 | $452K |
| HB Wealth Management, LLC | 0.00% | New | 1,214 | $447K |
| Alpha Cubed Investments, LLC | 0.02% | New | 1,212 | $447K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.4% | 1,205 | $444K |
| WMG Financial Advisors, LLC | 0.18% | New | 1,203 | $443K |
| SMART Wealth LLC | 0.14% | New | 1,202 | $443K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,191 | $439K |
| Capital Advantage, Inc. | 0.06% | Reduce -64.4% | 1,173 | $432K |
| Ballentine Partners, LLC | 0.01% | New | 1,167 | $430K |
| Yeomans Consulting Group, Inc. | 0.13% | Reduce -42.9% | 1,163 | $429K |
| EntryPoint Capital, LLC | 0.17% | Reduce -30.6% | 1,148 | $423K |
| DAVENPORT & Co LLC | 0.00% | New | 1,140 | $420K |
| Sowell Financial Services LLC | 0.02% | New | 1,135 | $418K |
| Optimist Retirement Group LLC | 0.19% | New | 1,126 | $415K |
| Piar LLC | 0.31% | New | 1,100 | $405K |
| Glenmede Trust Co. NA | 0.00% | — | 1,088 | $401K |
| Centaurus Financial, Inc. | 0.02% | New | 1,056 | $389K |
| Anb Bank | 0.15% | New | 1,046 | $386K |
| Stratos Investment Management, LLC | 0.02% | New | 1,045 | $385K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -95.1% | 1,042 | $384K |
| Summit Financial, LLC | 0.01% | New | 1,039 | $383K |
| Centiva Capital, LP | 0.02% | New | 1,030 | $380K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -69.3% | 1,013 | $373K |
| Ieq Capital, LLC | 0.00% | New | 1,012 | $373K |
| White Pine Capital LLC | 0.10% | New | 1,007 | $371K |
| WBH Advisory Inc. | 0.03% | New | 1,000 | $369K |
| Systematic Financial Management LP | 0.01% | New | 1,000 | $369K |
| Allworth Financial LP | 0.00% | Add +26.9% | 995 | $367K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -98.0% | 990 | $365K |
| Romano Brothers and Company | 0.04% | New | 988 | $364K |
| Jefferies Financial Group Inc. | 0.00% | New | 985 | $363K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -53.0% | 971 | $358K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 968 | $357K |
| Level Four Advisory Services, LLC | 0.01% | New | 964 | $355K |
| CTC Alternative Strategies, Ltd. | 0.66% | New | 962 | $355K |
| Arax Advisory Partners | 0.01% | Add +76.6% | 950 | $350K |
| Equitable Holdings, Inc. | 0.00% | New | 935 | $345K |
| GM Advisory Group, LLC | 0.01% | New | 929 | $342K |
| Absolute Gestao de Investimentos Ltda. | 0.04% | New | 925 | $341K |
| Kelly Lawrence W & Associates Inc. | 0.08% | Reduce -26.6% | 910 | $335K |
| Vise Technologies, Inc. | 0.01% | New | 899 | $331K |
| JBR Co Financial Management Inc | 0.14% | New | 899 | $331K |
| United Capital Financial Advisors, LLC | 0.00% | New | 884 | $326K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.27% | — | 858 | $316K |
| Sage Rhino Capital LLC | 0.06% | New | 848 | $313K |
| NewEdge Wealth, LLC | 0.00% | Reduce -12.0% | 833 | $307K |
| IFP Advisors, Inc | 0.01% | Add +9.6% | 822 | $303K |
| J. Safra Sarasin Holding AG | 0.00% | New | 809 | $298K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 796 | $293K |
| TT International Asset Management LTD | 0.06% | New | 1,000 | $292K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.3% | 777 | $286K |
| Fifth Third Bancorp | 0.00% | Add +2.9% | 772 | $285K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 768 | $283K |
| Aigen Investment Management, LP | 0.06% | Reduce -92.3% | 761 | $280K |
| Checchi Capital Advisers, LLC | 0.02% | New | 752 | $277K |
| Magnus Financial Group LLC | 0.02% | New | 746 | $275K |
| Elequin Capital, LP | 0.04% | New | 743 | $274K |
| Wealthfront Advisers LLC | 0.00% | New | 722 | $266K |
| KCM Investment Advisors LLC | 0.01% | New | 720 | $265K |
| Perigon Wealth Management, LLC | 0.00% | New | 716 | $264K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -53.5% | 715 | $264K |
| Quantbot Technologies LP | 0.01% | Reduce -99.0% | 713 | $263K |
| Brookstone Capital Management | 0.00% | New | 704 | $259K |
| BNP Paribas | 0.01% | Reduce -50.0% | 700 | $258K |
| Ritholtz Wealth Management | 0.00% | New | 690 | $254K |
| Diversified Trust Co. | 0.00% | New | 681 | $251K |
| Cigna Investments Inc. | 0.04% | New | 679 | $250K |
| B.O.S.S. Retirement Advisors, LLC | 0.08% | New | 678 | $250K |
| Capula Management Ltd | 0.00% | New | 669 | $247K |
| Savant Capital, LLC | 0.00% | New | 664 | $245K |
| Employees Retirement System of Texas | 0.00% | No change | 662 | $244K |
| Abel Hall, LLC | 0.06% | New | 657 | $242K |
| Norden Group LLC | 0.02% | New | 655 | $241K |
| Trilogy Capital Inc. | 0.01% | New | 650 | $240K |
| Cibc World Market Inc. | 0.00% | Reduce -99.0% | 650 | $240K |
| Ascentis Independent Advisors | 0.04% | New | 645 | $238K |
| Wellington Grp LLC | 0.08% | — | 640 | $236K |
| ClearAlpha Technologies LP | 0.67% | New | 638 | $235K |
| Lanark Financial, Inc. | 0.02% | Reduce -31.4% | 637 | $235K |
| Numerai GP LLC | 0.03% | Reduce -76.5% | 634 | $234K |
| PCM Encore, LLC | 0.05% | — | 634 | $234K |
| HUB Investment Partners, LLC | 0.01% | New | 630 | $232K |
| Park Avenue Securities LLC | 0.00% | New | 627 | $231K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 622 | $229K |
| USA Financial Formulas | 0.04% | Reduce -60.0% | 620 | $229K |
| Two Sigma Securities, LLC | 0.03% | Reduce -77.6% | 613 | $226K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 606 | $223K |
| VARCOV Co. | 0.09% | — | 606 | $223K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 606 | $223K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 606 | $223K |
| Wolff Wiese Magana LLC | 0.12% | Reduce -1.1% | 605 | $223K |
| Danske Bank A/S | 0.00% | Add +200.0% | 600 | $221K |
| Independent Advisor Alliance | 0.01% | New | 594 | $219K |
| Intrust Bank NA | 0.02% | New | 593 | $219K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -96.9% | 591 | $218K |
| FourThought Financial Partners, LLC | 0.02% | New | 589 | $217K |
| Quent Capital, LLC | 0.02% | Add +1.0% | 588 | $217K |
| QRG Capital Management, Inc. | 0.00% | New | 585 | $216K |
| Westside Investment Management, Inc. | 0.03% | Add +2.9% | 578 | $213K |
| HighPoint Advisor Group LLC | 0.00% | New | 569 | $210K |
| Chesley Taft & Associates LLC | 0.01% | New | 568 | $209K |
| XML Financial, LLC | 0.02% | New | 565 | $208K |
| Bedel Financial Consulting, Inc. | 0.02% | New | 547 | $202K |
| Barnes Dennig Private Wealth Management LLC | 0.19% | New | 516 | $190K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +66.7% | 500 | $184K |
| Acadian Asset Management LLC | 0.00% | No change | 492 | $181K |
| Ramirez Asset Management, Inc. | 0.02% | Reduce -43.8% | 450 | $166K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.05% | New | 380 | $161K |
| Financial Management Professionals, Inc. | 0.01% | No change | 375 | $138K |
| Whittier Trust Co. | 0.00% | No change | 338 | $134K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | — | 360 | $133K |
| Bessemer Group Inc. | 0.00% | Reduce -86.2% | 328 | $121K |
| Parallel Advisors, LLC | 0.00% | Add +16.0% | 326 | $120K |
| Banque Cantonale Vaudoise | 0.00% | New | 322 | $119K |
| Allianz SE | 0.00% | Reduce -99.0% | 301 | $111K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 300 | $111K |
| Golden State Wealth Management, LLC | 0.01% | No change | 266 | $98K |
| Clearstead Advisors, LLC | 0.00% | Add +166.7% | 264 | $97K |
| Leonteq Securities AG | 0.01% | Add +37.4% | 261 | $96K |
| MAI Capital Management | 0.00% | Reduce -28.1% | 254 | $94K |
| Smartleaf Asset Management LLC | 0.00% | Add +776.0% | 219 | $81K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $79K |
| Huntington National Bank | 0.00% | Reduce -38.8% | 207 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +58.9% | 205 | $76K |
| HighMark Wealth Management LLC | 0.03% | No change | 200 | $74K |
| LRI Investments, LLC | 0.01% | No change | 193 | $71K |
| Noble Wealth Management PBC | 0.03% | No change | 182 | $67K |
| Covestor Ltd | 0.03% | Reduce -5.6% | 169 | $63K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.2% | 170 | $63K |
| Accent Capital Management, LLC | 0.03% | Reduce -37.7% | 165 | $61K |
| Los Angeles Capital Management LLC | 0.00% | New | 297 | $59K |
| Reflection Asset Management | 0.04% | — | 163 | $59K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | New | 150 | $55K |
| Brown Brothers Harriman & Co. | 0.00% | New | 119 | $44K |
| Zions Bancorporation, National Association | 0.00% | New | 115 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 112 | $41K |
| DV Trading LLC | 0.00% | — | 107 | $39K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 104 | $38K |
| Chesapeake Asset Management LLC | 0.03% | New | 100 | $37K |
| BOCHK Asset Management Ltd | 0.01% | New | 100 | $37K |
| Quarry LP | 0.01% | Reduce -96.3% | 98 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +675.0% | 93 | $34K |
| Versant Capital Management, Inc | 0.00% | Reduce -19.6% | 90 | $33K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 90 | $33K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 85 | $31K |
| Triumph Capital Management | 0.01% | New | 81 | $30K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 81 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 77 | $28K |
| Truvestments Capital LLC | 0.01% | Add +300.0% | 76 | $28K |
| Signature Equity Partners, LLC | 0.01% | — | 66 | $24K |
| Elyxium Wealth, LLC | 0.01% | New | 66 | $24K |
| Financial Perspectives, Inc | 0.01% | No change | 66 | $24K |
| WealthCollab, LLC | 0.01% | No change | 63 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.6% | 63 | $23K |
| Assetmark, Inc. | 0.00% | Add +85.3% | 63 | $23K |
| Kozak & Associates, Inc. | 0.00% | Reduce -67.0% | 66 | $23K |
| Strategic Advocates LLC | 0.01% | Reduce -3.3% | 58 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +2600.0% | 54 | $20K |
| Silicon Valley Capital Partners | 0.00% | No change | 50 | $18K |
| Financial Connections Group, Inc. | 0.01% | No change | 50 | $18K |
| Rossby Financial, LCC | 0.01% | Reduce -89.3% | 48 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 47 | $17K |
| Grove Bank & Trust | 0.00% | No change | 45 | $17K |
| Private Trust Co. NA | 0.00% | No change | 43 | $16K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 39 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +93.8% | 31 | $11K |
| Essential Partners LLC | 0.00% | Add +1450.0% | 31 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $11K |
| First Horizon Corp. | 0.00% | Add +11.1% | 30 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 29 | $11K |
| Rothschild Investment LLC | 0.00% | Add +2800.0% | 29 | $11K |
| Toth Financial Advisory Corp. | 0.00% | Add +8.0% | 27 | $10K |
| Eq Wealth Advisors, LLC | 0.01% | New | 25 | $9K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +150.0% | 25 | $9K |
| Bare Financial Services, Inc | 0.00% | Reduce -17.9% | 23 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +360.0% | 23 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 22 | $8K |
| Avion Wealth | 0.00% | Add +10.0% | 22 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +425.0% | 21 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -45.7% | 19 | $7K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 18 | $7K |
| Bayban | 0.01% | — | 18 | $7K |
| Navalign, LLC | 0.00% | New | 18 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 18 | $7K |
| High Note Wealth, LLC | 0.00% | New | 18 | $7K |
| MidFirst Bank | 0.00% | — | 228 | $7K |
| Sachetta, LLC | 0.00% | No change | 16 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $6K |
| Torren Management, LLC | 0.00% | — | 15 | $6K |
| SouthState Bank Corp | 0.00% | No change | 15 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -25.0% | 15 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 13 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +50.0% | 12 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 12 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 11 | $4K |
| Ares Systematic Credit Ltd | 0.02% | — | 11 | $4K |
| New Millennium Group LLC | 0.00% | Reduce -58.3% | 10 | $4K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 10 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 9 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +200.0% | 9 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -95.7% | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +60.0% | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 7 | $3K |
| Ancora Advisors LLC | 0.00% | New | 7 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 7 | $3K |
| Country Trust Bank | 0.00% | No change | 7 | $3K |
| Raffa Wealth Management, LLC | 0.00% | New | 6 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 6 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 5 | $2K |
| ORG Partners LLC | 0.00% | New | 5 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Activest Wealth Management | 0.00% | Reduce -79.0% | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $1K |
| Eastern Bank | 0.00% | New | 3 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 2 | $738 |
| Cornerstone Financial Management LLC | 0.00% | — | 2 | $737 |
| McGuire Capital Advisors Inc. | 0.00% | — | 2 | $737 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $737 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 1 | $369 |
| Wiser Advisor Group LLC | 0.00% | No change | 1 | $369 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $369 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $369 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $369 |
| MidAtlantic Capital Management, Inc. | 0.00% | New | 1 | $369 |
| Archer Investment Corp | 0.00% | New | 1 | $369 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $369 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $369 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $369 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $235 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.