Lumentum HoldingsLITE

13F holders, Q1 2026 (March 31)
1,089holders +333
410new positions
82sold out
15famous investors
$700.21avg. 13F price*

At the end of Q1 2026, 1,089 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 333 from Q4 2025. 410 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($5.5B), FMR LLC ($5.0B) and Vanguard Capital Management LLC ($3.3B). 15 famous investors held it, including Gavin Baker (4.6% of Atreides Management's portfolio), Chase Coleman (0.4% of Tiger Global Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Lumentum Holdings Inc.
Sector
Telecommunications
CUSIP
55024U109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 366Q1 2024Q2 2024: 377Q2 2024Q3 2024: 385Q3 2024Q4 2024: 449Q4 2024Q1 2025: 420Q1 2025Q2 2025: 482Q2 2025Q3 2025: 588Q3 2025Q4 2025: 756Q4 2025Q1 2026: 1,089Q1 2026Q2 2026: 1,320Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions410$2.9B
Exits82$675.8M

All 13F filers, Q4 2025 → Q1 2026: 16,479,028 shares bought and 20,074,024 shares sold, net −3,594,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,089 holders

BlackRock, Inc. 0.10% Reduce -6.1% 7,836,978 $5.5B
FMR LLC 0.27% Reduce -23.0% 7,185,040 $5.0B
Vanguard Capital Management LLC 0.08% — 4,639,788 $3.3B
Vanguard Portfolio Management LLC 0.14% — 3,701,524 $2.6B
State Street Corp. 0.07% Add +42.8% 3,038,550 $2.1B
JPMorgan Chase & Co. 0.13% Add +49.6% 2,941,443 $1.9B
Geode Capital Management, LLC 0.09% Add +50.6% 2,127,442 $1.5B
UBS Group AG 0.18% Reduce -10.7% 1,412,599 $992.7M
WT Asset Management Ltd 20.37% Add +176.9% 1,380,144 $969.9M
Capital World Investors 0.13% Reduce -63.7% 1,313,852 $923.3M
T. Rowe Price Associates Inc. 0.11% Add +162.2% 1,309,909 $920.6M
Invesco Ltd. 0.08% Reduce -48.9% 1,176,393 $826.7M
Value Aligned Research Advisors, LLC 8.80% Reduce -9.8% 1,057,260 $743.0M
Morgan Stanley 0.04% Reduce -2.3% 1,027,574 $722.1M
Charles Schwab Investment Management Inc. 0.10% Add +17.3% 974,034 $684.5M
Jane Street Group, LLC 0.73% Add +11.9% 956,353 $672.1M
Goldman Sachs Group Inc. 0.08% Add +104.1% 890,778 $626.0M
Marex Group Ltd 6.25% New 857,171 $602.4M
Polar Capital Holdings Plc 2.21% Reduce -30.1% 719,486 $505.6M
Assenagon Asset Management S.A. 0.72% Reduce -35.2% 644,262 $452.8M
Schroder Investment Management Group 0.35% Add +249.3% 606,056 $425.9M
Fuller & Thaler Asset Management, Inc. 1.39% Reduce -39.5% 587,679 $413.0M
Northern Trust Corp. 0.05% Add +2.0% 577,899 $406.1M
Bank of America Corp. 0.03% Reduce -2.1% 572,553 $402.4M
Janus Henderson Group PLC 0.19% Add +163.2% 567,182 $398.6M
Barclays PLC 0.14% Add +80.6% 556,058 $390.8M
Nuveen, LLC 0.10% Add +58.5% 546,872 $384.3M
Deutsche Bank AG 0.13% Add +1104.5% 544,560 $382.7M
BNP Paribas Financial Markets 0.25% Reduce -13.3% 541,269 $380.4M
Capital Research Global Investors 0.06% Reduce -47.6% 531,393 $373.4M
Anther Capital Ltd 9.70% — 527,862 $371.0M
HSBC Holdings PLC 0.20% Add +148.6% 482,645 $335.2M
Bank of New York Mellon Corp 0.06% Reduce -11.7% 456,861 $321.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.28% Add +13881.6% 427,417 $300.4M
Clear Street Group Inc. 1.63% New 414,168 $291.1M
Arrowstreet Capital, Limited Partnership 0.15% Reduce -78.2% 404,867 $284.5M
Vanguard Fiduciary Trust Co. 0.07% — 402,555 $282.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +36.4% 399,693 $280.9M
Two Sigma Investments, LP 0.24% Add +92.7% 396,777 $278.8M
Citigroup Inc. 0.18% Reduce -48.8% 392,160 $275.6M
Voya Investment Management LLC 0.33% Reduce -28.7% 388,262 $272.9M
AQR Capital Management 0.12% Add +355.2% 381,133 $263.7M
SG Americas Securities, LLC 0.29% Add +25.4% 371,251 $260.9M
Dimensional Fund Advisors LP 0.05% Reduce -29.2% 359,173 $252.3M
Susquehanna International Group, LLP 0.32% Add +3.9% 346,604 $243.6M
Wells Fargo & Company 0.05% Add +155.2% 341,410 $239.9M
Swedbank AB 0.25% Add +457.8% 332,440 $233.6M
Ameriprise Financial Inc. 0.05% Reduce -29.8% 320,973 $225.3M
Marshall Wace, LLP 0.23% Add +201.8% 299,669 $210.6M
Franklin Resources Inc. 0.05% Add +85.7% 298,825 $210.0M
Federated Hermes, Inc. 0.33% Reduce -8.6% 287,444 $202.0M
GF Fund Management Co. LTD. 3.33% Reduce -31.7% 283,699 $199.4M
1832 Asset Management L.P. 0.26% Reduce -59.0% 283,436 $199.2M
Hood River Capital Management LLC 1.94% Reduce -9.1% 275,623 $193.7M
Legal & General Group Plc 0.04% Add +43.0% 272,494 $191.5M
Toronto Dominion Bank 0.37% Add +1487.2% 272,402 $191.4M
Bank of Montreal 0.08% Add +105.7% 268,025 $188.4M
Atreides Management 4.58% Reduce -30.1% 267,389 $187.9M
Oberweis Asset Management Inc./ 5.53% Reduce -5.2% 266,222 $187.1M
Royal Bank of Canada 0.03% Add +51.7% 238,576 $167.7M
Driehaus Capital Management LLC 1.18% Reduce -32.9% 228,995 $160.9M
Amundi 0.04% Add +49.2% 228,072 $160.3M
Robeco Schweiz AG 3.19% Reduce -46.3% 214,826 $151.0M
Blue Whale Capital LLP 7.09% Add +52.3% 212,056 $149.0M
Trivest Advisors Ltd 10.73% Add +19.1% 212,000 $149.0M
E Fund Management Co., Ltd. 4.37% — 209,446 $147.2M
Swiss National Bank 0.08% Add +47.2% 208,015 $146.2M
Neuberger Berman Group LLC 0.11% Reduce -57.4% 207,005 $145.0M
HRT Financial LP 0.36% Add +187.3% 205,903 $144.7M
Squarepoint Ops LLC 0.31% Add +110.1% 205,248 $144.2M
Aspex Management (HK) Ltd 2.08% Reduce -70.1% 203,942 $143.3M
Renaissance Technologies 0.22% New 202,838 $142.5M
Avala Global LP 6.82% Reduce -11.3% 202,037 $142.0M
Panoramic Hills Capital Ltd 50.14% Add +33.1% 200,000 $140.6M
CloudAlpha Capital Management Limited/Hong Kong 15.33% Add +0.3% 198,356 $139.4M
National Bank of Canada 0.14% Add +675.1% 197,529 $138.8M
Anatole Investment Management Ltd 19.20% New 195,681 $137.5M
E20 Capital Ltd 12.31% Add +606.9% 186,661 $131.2M
Raymond James Financial Inc. 0.04% Reduce -5.9% 179,165 $125.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +3080.7% 174,495 $122.6M
Wellington Management Group LLP 0.02% Add +86.3% 169,304 $119.0M
Barrow Hanley Mewhinney & Strauss LLC 0.37% Reduce -46.4% 160,091 $112.5M
Analog Century Management LP 5.29% Reduce -52.8% 157,688 $110.8M
Tremblant Capital Group 3.45% Reduce -48.8% 152,685 $107.3M
Castle Hook Partners LP 2.15% Add +1332.9% 151,430 $106.4M
Vanguard Global Advisers, LLC 0.06% — 151,168 $106.2M
FIL Ltd 0.08% New 146,163 $102.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% New 140,975 $99.1M
Citadel Advisors 0.07% Add +53.5% 140,747 $98.9M
Styrax Capital, LP 6.87% Add +3.6% 140,000 $98.4M
Tiger Global Management 0.42% New 136,800 $96.1M
Amanah Holdings Trust 10.45% No change 135,000 $94.9M
TCW Group Inc. 0.70% Reduce -61.0% 133,178 $93.6M
AustralianSuper Pty Ltd 0.46% Add +96.2% 125,567 $88.2M
Rhumbline Advisers 0.08% Reduce -31.6% 124,871 $87.8M
Millennium Management 0.07% Reduce -70.6% 122,014 $85.7M
Tidal Investments LLC 0.26% Add +71.5% 120,248 $84.4M
Principal Financial Group Inc. 0.04% Reduce -22.2% 118,545 $83.3M
Rokos Capital Management LLP 1.45% Reduce -42.4% 115,593 $81.2M
California Public Employees Retirement System 0.05% Reduce -2.8% 114,392 $80.4M
Nomura Asset Management Co. Ltd. 0.18% Reduce -72.5% 101,736 $71.5M
Lord, Abbett & Co. LLC 0.24% New 99,438 $69.9M
Holocene Advisors, LP 0.17% Reduce -19.9% 97,455 $68.5M
Susquehanna Portfolio Strategies, LLC 1.02% No change 97,378 $68.4M
Russell Investments Group, Ltd. 0.07% Add +3.9% 95,757 $67.3M
Balyasny Asset Management L.P. 0.14% Reduce -50.1% 94,555 $66.4M
IMC-Chicago, LLC 1.00% New 93,519 $65.7M
Divisadero Street Capital Management, LP 3.07% Reduce -21.1% 93,192 $65.5M
Point72 Asset Management 0.12% Reduce -79.8% 92,118 $64.7M
Braun Stacey Associates Inc. 2.15% Reduce -15.6% 91,844 $64.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +116.6% 89,216 $62.7M
Fisher Asset Management 0.02% Reduce -83.5% 88,365 $62.1M
Arnhold LLC 4.29% Reduce -29.7% 83,003 $58.3M
California State Teachers Retirement System 0.06% Add +21.9% 82,030 $57.6M
Voloridge Investment Management, LLC 0.23% Add +101.9% 81,888 $57.5M
Whittier Trust Co. 0.65% Add +21806.5% 74,044 $57.2M
Prudential Financial Inc. 0.07% Add +398.5% 79,824 $56.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Reduce -18.4% 77,388 $54.4M
Pinnacle Associates Ltd. 0.68% Reduce -37.2% 74,890 $52.6M
First Trust Advisors LP 0.04% Reduce -22.3% 73,828 $51.9M
Broad Peak Investment Advisers Pte Ltd 10.49% Reduce -62.0% 73,580 $51.7M
Munro Partners 1.75% New 73,395 $51.6M
Ardmore Road Asset Management LP 3.29% Reduce -24.2% 71,000 $49.9M
LPL Financial LLC 0.01% Add +20.6% 70,985 $49.9M
Schonfeld Strategic Advisors LLC 0.41% Reduce -26.2% 70,460 $49.5M
Mirae Asset Global Investments Co., Ltd. 0.14% Add +280.1% 69,664 $49.0M
Walleye Capital LLC 0.32% Add +32.1% 68,365 $48.0M
DigitalBridge Group, Inc. 3.04% Reduce -45.7% 68,027 $47.8M
Evergreen Quality Fund GP, Ltd. 1.09% Reduce -66.8% 67,655 $47.5M
Ensign Peak Advisors, Inc 0.09% Add +1579.7% 65,273 $45.9M
American Century Companies Inc. 0.02% New 62,786 $44.1M
State Board of Administration of Florida Retirement System 0.08% Add +4.0% 62,582 $44.0M
New York State Teachers Retirement System 0.08% Reduce -13.5% 58,042 $40.8M
Royal London Asset Management Ltd. 0.08% New 55,750 $39.2M
Taikang Asset Management (Hong Kong) Co Ltd 3.89% Reduce -1.2% 55,567 $39.1M
Tairen Capital Ltd 4.16% Reduce -49.0% 54,745 $38.5M
Freestone Grove Partners LP 0.28% Reduce -50.8% 54,076 $38.0M
North Growth Management Ltd. 5.75% Reduce -44.2% 53,000 $37.6M
Grand Alliance Asset Management Ltd 22.55% Add +231.3% 53,000 $37.2M
Simplex Trading, LLC 1.15% Add +198.0% 52,807 $37.1M
FengHe Fund Management Pte. Ltd. 5.13% Reduce -72.5% 52,800 $37.1M
Estuary Capital Management LP 6.20% New 52,749 $37.1M
Aviva PLC 0.06% New 52,214 $36.7M
Front Street Capital Management, Inc. 4.86% Reduce -21.6% 74,931 $36.7M
M & L Capital Management Ltd 8.99% Add +32.9% 52,030 $36.6M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Reduce -51.5% 51,728 $36.4M
Alliancebernstein L.P. 0.01% Reduce -65.6% 98,197 $36.2M
TD Asset Management Inc 0.03% Add +128.8% 50,792 $35.7M
CI Investments Inc. 0.17% New 50,501 $35.5M
Valliance Asset Management Ltd 27.46% Add +138.2% 47,640 $33.5M
Sei Investments Co. 0.03% Reduce -21.1% 46,194 $32.5M
State of Wisconsin Investment Board 0.07% Add +21.7% 44,517 $31.3M
Korea Investment CORP 0.06% New 44,392 $31.2M
Reaves W H & Co. Inc. 0.49% Add +104.0% 41,815 $29.4M
Jump Financial, LLC 0.48% Reduce -45.2% 41,437 $29.1M
LMR Partners LLP 0.35% Reduce -62.3% 41,190 $28.9M
New York State Common Retirement Fund 0.04% Reduce -0.7% 40,942 $28.8M
Zweig-DiMenna Associates LLC 4.02% Reduce -69.0% 40,750 $28.6M
Man Group plc 0.06% Reduce -25.6% 39,683 $27.9M
Nomura Holdings Inc. 0.23% Reduce -53.0% 39,509 $27.8M
Ossiam 0.48% New 39,225 $27.6M
Credit Agricole S A 0.09% Add +46.0% 38,827 $27.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -23.7% 38,477 $27.0M
Talos Eurisko Asset Management LP 4.62% Reduce -34.1% 38,447 $27.0M
Allianz Asset Management GmbH 0.03% Reduce -48.3% 38,393 $27.0M
Science & Technology Partners, L.P. 6.94% Add +121.9% 37,720 $26.5M
Dymon Asia Capital (singapore) Pte. LTD. 5.69% Add +1.1% 36,800 $25.9M
Van Lanschot Kempen Investment Management N.V. 0.22% Reduce -72.2% 36,433 $25.6M
AI-Squared Management Ltd 18.58% New 36,321 $25.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 36,133 $25.4M
Rivermont Capital Management LP 5.27% New 35,577 $25.0M
Pictet Asset Management Holding SA 0.03% Add +232.4% 35,316 $24.8M
Divisar Capital Management LLC 6.31% Reduce -59.5% 35,223 $24.8M
Chevy Chase Trust Holdings, LLC 0.07% New 35,176 $24.7M
Calamos Advisors LLC 0.13% Reduce -15.0% 35,029 $24.6M
Leeward Investments, LLC - MA 1.21% Reduce -69.5% 34,888 $24.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +555.5% 34,380 $24.2M
Paradigm Capital Management Inc. 0.90% No change 33,600 $23.6M
Whittier Trust Co. of Nevada Inc. 0.48% Add +335933.3% 30,243 $23.4M
Vanguard Investments Australia, Ltd. 0.07% — 33,153 $23.3M
Mariner, LLC 0.03% Add +162.6% 32,780 $23.0M
Alta Park Capital, LP 3.62% New 32,078 $22.5M
Berkshire Capital Holdings Inc. 8.10% Add +319400.0% 31,950 $22.5M
Boothbay Fund Management, LLC 0.52% Reduce -32.6% 30,897 $21.7M
Storebrand Asset Management As 0.06% New 30,885 $21.7M
Whitebox Advisors LLC 1.17% New 30,773 $21.6M
Polymer Capital Management (US) LLC 3.17% Reduce -40.0% 30,419 $21.4M
King Luther Capital Management Corp. 0.09% Reduce -52.2% 30,308 $21.3M
CANADA LIFE ASSURANCE Co 0.04% Reduce -26.5% 30,230 $21.3M
Treasurer of the State of North Carolina 0.07% Add +2.2% 30,147 $21.2M
Danske Bank A/S 0.05% Add +4900.0% 30,000 $21.1M
Police & Firemen's Retirement System of New Jersey 0.18% Reduce -0.3% 29,993 $21.1M
ExodusPoint Capital Management, LP 0.21% Add +339.0% 29,686 $20.9M
Asset Management One Co., Ltd. 0.06% New 29,373 $20.6M
LBP Am SA 0.28% Add +161.6% 28,773 $20.2M
Handelsbanken Fonder AB 0.07% Add +31.6% 28,747 $20.2M
DNB Asset Management AS 0.07% Add +399.3% 27,594 $19.4M
Group One Trading LLC 0.64% Add +34.0% 27,470 $19.3M
Natixis Advisors, LLC 0.03% Reduce -19.3% 27,218 $19.1M
KLP Kapitalforvaltning As 0.07% Add +73.2% 26,800 $18.8M
William Blair Investment Management, LLC 0.06% Reduce -81.0% 26,579 $18.7M
Prudential PLC 0.14% New 26,530 $18.6M
Wealth High Governance Asset Management Ltda. 2.85% Reduce -52.7% 25,984 $18.3M
Temasek Holdings (Private) Ltd 0.06% New 25,926 $18.2M
Verition Fund Management LLC 0.19% Add +73.0% 25,818 $18.1M
Caitong International Asset Management Co., Ltd 3.34% Add +205.4% 25,712 $18.1M
Sierra Summit Advisors LLC 2.61% New 25,547 $18.0M
Pathstone Holdings, LLC 0.07% Reduce -22.5% 25,488 $17.9M
Jackson Square Capital, LLC 3.70% Reduce -32.4% 25,108 $17.6M
Perseverance Asset Management International 1.93% New 25,000 $17.6M
State of New Jersey Common Pension Fund D 0.07% Reduce -1.2% 24,398 $17.1M
Allspring Global Investments Holdings, LLC 0.03% New 22,370 $17.1M
Cibc World Market Inc. 0.03% Add +3592.3% 24,000 $16.9M
Jones Financial Companies LLLP 0.01% Add +911.7% 23,927 $16.8M
Creative Planning 0.01% Add +68.5% 23,781 $16.7M
Ieq Capital, LLC 0.07% Add +2162.4% 22,896 $16.1M
Sora Investors LLC 1.48% New 22,853 $16.1M
Victory Capital Management Inc. 0.01% Add +2.3% 22,321 $15.7M
Yaupon Capital Management LP 0.77% New 22,192 $15.6M
Hel Ved Capital Management Ltd 2.69% Reduce -75.8% 22,112 $15.5M
LGT Group Foundation 0.19% Reduce -49.7% 21,895 $15.4M
Quantinno Capital Management LP 0.03% Add +19.9% 21,792 $15.3M
Beacon Harbor Wealth Advisors, Inc. 3.20% Reduce -45.0% 21,744 $15.3M
Union Bancaire Privee, UBP SA 0.21% Add +6.8% 26,565 $15.2M
Maytree Asset Management Ltd 10.77% Add +252.5% 21,681 $15.2M
Liontrust Investment Partners LLP 0.26% Add +25.8% 21,580 $15.2M
Resona Asset Management Co.,Ltd. 0.07% New 21,480 $14.9M
Penserra Capital Management LLC 0.17% New 21,200 $14.9M
Public Employees Retirement System of Ohio 0.05% Reduce -4.2% 21,011 $14.8M
Baron Capital (BAMCO) 0.04% Add +50.6% 20,980 $14.7M
Picton Mahoney Asset Management 0.15% Reduce -36.9% 20,832 $14.6M
Persistent Asset Partners Ltd 5.64% Add +264.6% 20,673 $14.5M
BIT Capital GmbH 0.80% Reduce -4.6% 20,433 $14.4M
Titan Global Capital Management USA LLC 2.14% New 20,394 $14.3M
Mercer Global Advisors Inc. 0.02% Add +70.3% 20,394 $14.3M
LGT Fund Management Co Ltd. 0.62% New 20,387 $14.3M
M37 Management LP 5.60% Reduce -33.3% 20,000 $14.1M
Headwater Capital Co Ltd 2.26% Reduce -33.3% 20,000 $14.1M
Migdal Insurance & Financial Holdings Ltd. 0.12% New 20,000 $14.1M
Fifth Third Bancorp 0.03% Add +2431.9% 19,546 $13.7M
Czech National Bank 0.09% New 19,445 $13.7M
Lightrock Netherlands B.V. 2.90% Reduce -37.5% 19,321 $13.6M
Arizona State Retirement System 0.08% Reduce -2.4% 19,265 $13.5M
Panoramic Capital, LLC 9.47% Reduce -62.7% 19,186 $13.5M
Franchise GP Ltd 4.95% New 19,150 $13.5M
Spire Wealth Management 0.46% Reduce -5.8% 19,144 $13.5M
Marsico Capital Management LLC 0.39% New 18,907 $13.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% New 18,700 $13.1M
State of Michigan Retirement System 0.07% Add +11.8% 18,700 $13.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -15.4% 18,669 $13.1M
Himension Capital (singapore) Pte. LTD. 1.00% Reduce -35.3% 18,434 $13.0M
Dilation Capital Management LP 6.44% New 18,257 $12.8M
HighTower Advisors, LLC 0.01% Add +153.3% 17,988 $12.6M
Q Fund Management (Hong Kong) Ltd 30.00% New 17,800 $12.5M
Dana Investment Advisors, Inc. 0.37% Reduce -45.9% 17,726 $12.5M
CIBC Asset Management Inc 0.03% Add +601.1% 17,248 $12.1M
Cerity Partners LLC 0.02% Add +104.1% 17,076 $12.0M
KP Management LLC 3.42% Reduce -15.0% 17,000 $11.9M
Focus Partners Wealth 0.01% Reduce -25.7% 16,974 $11.9M
MetLife Investment Management, LLC 0.06% Reduce -51.5% 16,911 $11.9M
Natixis 0.05% New 16,863 $11.9M
Rafferty Asset Management, LLC 0.05% Add +1313.7% 16,837 $11.8M
Stifel Financial Corp. 0.01% Add +136.4% 16,835 $11.8M
VMS Asset Management Limited 7.19% Reduce -32.7% 16,745 $11.8M
McDonald Partners LLC 2.76% Reduce -0.9% 16,665 $11.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -6.3% 16,632 $11.7M
Quadrature Capital Ltd 0.14% Add +173.2% 16,561 $11.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +13.4% 16,560 $11.6M
Walleye Trading LLC 0.24% New 16,458 $11.6M
Defiance ETFs, LLC 0.16% New 16,244 $11.4M
CIBC Bancorp USA Inc. 0.02% — 16,143 $11.4M
State of Tennessee, Department of Treasury 0.04% Reduce -31.9% 16,127 $11.3M
Advisors Asset Management, Inc. 0.19% Add +4.2% 15,868 $11.2M
Entropy Technologies, LP 0.51% Add +4.3% 15,681 $11.0M
Tyro Capital Management LLC 2.75% New 15,453 $10.9M
SG Capital Management LLC 0.89% Reduce -60.7% 15,387 $10.8M
iA Global Asset Management Inc. 0.15% Reduce -25.4% 15,270 $10.7M
Retirement Systems of Alabama 0.04% Reduce -82.2% 15,161 $10.7M
BI Asset Management Fondsmaeglerselskab A/S 0.11% New 14,940 $10.5M
New Mexico Educational Retirement Board 0.32% Add +2.8% 14,900 $10.5M
Envestnet Asset Management Inc. 0.00% Add +7.1% 14,811 $10.4M
Eventide Asset Management, LLC 0.17% Add +200.0% 14,871 $10.4M
Global Trust Asset Management, LLC 3.96% Reduce -19.2% 14,730 $10.4M
IFM Investors Pty Ltd 0.09% New 14,669 $10.3M
Nomura Asset Management International Inc. 0.02% Reduce -86.1% 14,423 $10.1M
SEB Asset Management AB 0.04% — 14,288 $10.0M
UNICOM Systems, Inc. 1.02% New 14,200 $10.0M
Wealth High Governance Capital Ltda 2.96% Reduce -60.0% 14,016 $9.8M
BW Gestao de Investimentos Ltda. 0.44% Reduce -60.0% 14,016 $9.8M
D. E. Shaw & Co. 0.01% Add +450.3% 14,006 $9.8M
Woodline Partners LP 0.04% New 13,965 $9.8M
Assetmark, Inc. 0.02% Add +21974.6% 13,907 $9.8M
M&T Bank Corp 0.03% Add +1.9% 13,760 $9.7M
Osaic Holdings, Inc. 0.01% Reduce -24.8% 13,641 $9.6M
Thrivent Financial for Lutherans 0.02% Reduce -24.5% 13,601 $9.6M
Daiwa Securities Group Inc. 0.03% Add +1183.1% 13,370 $9.4M
UniSuper Management Pty Ltd 0.06% New 13,156 $9.2M
ProShare Advisors LLC 0.01% Add +360.7% 13,102 $9.2M
Amalgamated Bank 0.07% Reduce -58.5% 13,096 $9.2M
Xponance LLC 0.07% Add +76.5% 13,031 $9.2M
Ilmarinen Mutual Pension Insurance Co 0.07% New 12,989 $9.1M
Cetera Investment Advisers 0.01% Reduce -3.4% 12,969 $9.1M
Tredje AP-fonden 0.05% New 12,840 $9.0M
Public Sector Pension Investment Board 0.03% New 12,800 $9.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.26% New 12,437 $8.7M
Thames Capital Management LLC 1.55% New 12,267 $8.6M
KR Capital LP 1.71% — 12,150 $8.5M
TD Waterhouse Canada Inc. 0.02% Add +307.6% 10,952 $8.3M
Freemont Management S.A. 1.55% New 11,800 $8.3M
Sanctuary Advisors, LLC 0.04% Add +89.2% 11,629 $8.2M
Exchange Traded Concepts, LLC 0.06% Reduce -45.6% 11,472 $8.1M
Utah Retirement Systems 0.08% Add +206.2% 11,435 $8.0M
Glynn Capital Management LLC 3.84% New 11,420 $8.0M
Williamson Legacy Group, LLC 5.95% Reduce -26.8% 11,285 $7.9M
Edgestream Partners, L.P. 0.26% Reduce -27.9% 11,139 $7.8M
Blackstone Inc. 0.03% Add +225.9% 11,138 $7.8M
Agf Management Ltd. 0.04% Reduce -22.0% 11,066 $7.8M
Orion Porfolio Solutions, LLC 0.07% Reduce -21.4% 11,062 $7.8M
Andar Capital Management HK Ltd 6.61% Reduce -6.3% 11,000 $7.7M
KADENSA CAPITAL Ltd 1.07% Reduce -51.1% 10,927 $7.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +27.8% 10,016 $7.7M
Greenwoods Asset Management Hong Kong Ltd. 0.20% New 10,822 $7.6M
Dorsey Wright & Associates 0.94% Reduce -23.2% 10,785 $7.6M
UG Investment Advisers Ltd. 6.86% New 10,700 $7.5M
Night Squared LP 1.10% New 10,678 $7.5M
Bouvel Investment Partners, LLC 2.17% Add +2.9% 10,658 $7.5M
SeaTown Holdings Pte. Ltd. 4.88% New 10,600 $7.4M
Polymer Capital Management (HK) LTD 1.04% Reduce -5.8% 10,575 $7.4M
Aperture Investors, LLC 0.93% Reduce -81.4% 10,500 $7.4M
Cwm, LLC 0.02% Add +269.8% 10,439 $7.3M
NEOS Investment Management LLC 0.04% New 10,290 $7.2M
NewEdge Advisors, LLC 0.03% Reduce -31.4% 10,160 $7.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% New 10,392 $7.1M
Qsemble Capital Management, LP 0.54% Reduce -46.5% 10,014 $7.0M
Diker Management LLC 6.27% Reduce -50.0% 10,000 $7.0M
Capelight Capital Asset Management LP 5.95% Add +100.0% 10,000 $7.0M
Gotham Asset Management 0.02% Reduce -32.9% 9,948 $7.0M
New York Life Investment Management LLC 0.06% Add +44.3% 9,921 $7.0M
Rakuten Investment Management, Inc. 0.01% New 10,572 $6.9M
Lazard Asset Management LLC 0.01% Reduce -57.4% 9,828 $6.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% New 9,771 $6.9M
Chapin Davis, Inc. 1.53% New 9,765 $6.9M
JB Capital LLC 0.28% Reduce -74.6% 9,734 $6.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% New 9,684 $6.8M
Commerce Bank 0.03% Add +0.9% 9,540 $6.7M
Westport Asset Management Inc. 2.95% No change 9,500 $6.7M
Nisa Investment Advisors, LLC 0.02% Add +310.5% 9,388 $6.6M
Wealthfront Advisers LLC 0.01% Add +1196.0% 9,357 $6.6M
IMA Advisory Services, Inc. 0.64% Reduce -27.1% 9,283 $6.5M
ING Groep NV 0.04% New 9,208 $6.5M
Nissay Asset Management Corp. /Japan 0.03% New 9,208 $6.5M
KBC Group NV 0.02% Add +342.8% 9,189 $6.5M
Oddo BHF Asset Management Sas 0.26% New 9,168 $6.4M
Bank of Nova Scotia 0.01% Reduce -86.9% 9,077 $6.4M
FORA Capital, LLC 0.46% Add +29.2% 9,025 $6.3M
1492 Capital Management LLC 2.41% Reduce -25.3% 8,988 $6.3M
China Universal Asset Management Co., Ltd. 0.48% Reduce -21.4% 8,964 $6.3M
Mawer Investment Management Ltd. 0.04% New 8,883 $6.2M
Acadian Asset Management LLC 0.01% Add +1693.3% 8,823 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -16.6% 8,748 $6.1M
Bridgeway Capital Management, LLC 0.12% Reduce -40.5% 8,560 $6.0M
Erste Asset Management GmbH 0.05% New 9,000 $5.9M
Vanguard Personalized Indexing Management, LLC 0.06% Add +13.3% 8,358 $5.9M
PNC Financial Services Group, Inc. 0.00% Add +5.7% 8,304 $5.8M
PEAK6 LLC 0.17% Reduce -88.7% 8,275 $5.8M
Oregon Public Employees Retirement Fund 0.08% Reduce -42.0% 8,200 $5.8M
O'shaughnessy Asset Management, LLC 0.03% Add +186.9% 8,173 $5.7M
Mackenzie Financial Corp. 0.01% New 8,169 $5.7M
Engineers Gate Manager LP 0.07% New 8,143 $5.7M
Kultura Capital Management LP 5.21% Add +26.6% 8,100 $5.7M
Steadfast Capital Management LP 0.21% New 8,100 $5.7M
Virtus Wealth Solutions LLC 1.07% Add +172.0% 7,970 $5.6M
Alphadyne Asset Management LP 0.72% New 7,861 $5.5M
Swiss Life Asset Management Ltd 0.03% Add +113.2% 7,670 $5.4M
&partners 0.03% Add +4.4% 7,562 $5.4M
Mutual of America Capital Management LLC 0.06% Reduce -74.3% 7,592 $5.3M
Sava Infond d.o.o. 0.75% New 7,550 $5.3M
Patton Fund Management, Inc. 0.88% New 7,401 $5.2M
OP Asset Management Ltd 0.05% Add +127.3% 7,362 $5.2M
State of Alaska, Department of Revenue 0.06% Add +4.6% 7,358 $5.2M
Allstate Corp. 0.05% New 7,310 $5.1M
Public Employees Retirement Association of Colorado 0.02% No change 7,310 $5.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +24.5% 7,257 $5.1M
Quadrant Capital Group LLC 0.15% Add +6.8% 7,228 $5.1M
Nordea Investment Management AB 0.00% New 7,550 $5.1M
Maytus Capital Management, LLC 0.90% Reduce -48.7% 7,187 $5.1M
Private Advisor Group, LLC 0.02% Add +55.1% 7,186 $5.1M
Captrust Financial Advisors 0.01% Add +196.4% 7,176 $5.0M
Mitchell Capital Management Co. 0.92% New 7,130 $5.0M
Gateway Investment Advisers LLC 0.06% Reduce -59.0% 7,014 $4.9M
Goldstream Capital Management Ltd 7.33% Reduce -33.0% 7,000 $4.9M
Duquesne Family Office 0.17% New 6,963 $4.9M
Ratan Capital Management LP 1.79% New 6,862 $4.8M
Oasis Management Co Ltd. 0.66% Add +9.4% 6,835 $4.8M
Yousif Capital Management, LLC 0.06% Reduce -69.2% 6,804 $4.8M
Highland Capital Management, LLC 0.25% Reduce -2.2% 6,789 $4.8M
Rockefeller Capital Management L.P. 0.01% Add +45.3% 6,716 $4.7M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% New 6,612 $4.6M
Thompson Investment Management, Inc. 0.60% Reduce -68.4% 6,575 $4.6M
Spear Advisors LLC 3.40% New 6,500 $4.6M
Bokf, NA 0.07% New 6,497 $4.6M
Jefferies Financial Group Inc. 0.06% Add +555.4% 6,456 $4.5M
Black Swift Group, LLC 0.79% New 6,450 $4.5M
Greenleaf Trust 0.04% Add +9.8% 6,407 $4.5M
XTX Topco Ltd 0.08% New 6,407 $4.5M
Oak Grove Capital LLC 0.77% New 6,400 $4.5M
Hudson Bay Capital Management LP 0.03% Add +979.4% 6,379 $4.5M
Main Management ETF Advisors, LLC 0.17% New 6,334 $4.5M
Thoroughbred Financial Services, LLC 0.26% Add +20.4% 6,249 $4.4M
Ardsley Advisory Partners LP 0.66% Reduce -92.3% 6,200 $4.4M
Brevan Howard Capital Management LP 0.04% Reduce -91.0% 6,090 $4.3M
Armistice Capital, LLC 0.14% New 6,065 $4.3M
SBI Securities Co., Ltd. 0.12% Add +22.4% 6,028 $4.2M
Artemis Wealth Advisors, LLC 0.64% No change 6,000 $4.2M
Insight Holdings Group, LLC 0.29% New 5,970 $4.2M
Independent Financial Group, LLC 0.09% Reduce -18.3% 5,940 $4.2M
Marshall Financial Group, LLC 0.66% Reduce -8.0% 5,867 $4.1M
Portolan Capital Management, LLC 0.22% No change 5,822 $4.1M
Bridgewater Associates 0.02% Reduce -72.0% 5,818 $4.1M
Anfield Capital Management, LLC 1.12% New 5,806 $4.1M
Brooklyn Investment Group 0.13% Add +38.5% 5,713 $4.0M
Keynote Financial Services LLC 2.14% Reduce -8.3% 5,695 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -75.2% 5,550 $3.9M
Baader Bank Aktiengesellschaft 0.38% Reduce -16.0% 5,683 $3.9M
Gulf International Bank (UK) Ltd 0.09% New 5,468 $3.8M
Octahedron Capital Management L.P. 2.78% Reduce -43.9% 5,445 $3.8M
Integrated Wealth Concepts LLC 0.03% New 5,346 $3.8M
Sanders Morris Harris LLC 0.60% New 5,305 $3.7M
US Bancorp \de 0.00% Add +2.8% 5,303 $3.7M
Informed Momentum Co LLC 0.42% Reduce -71.9% 5,182 $3.6M
Investment Management Corp of Ontario 0.05% New 5,100 $3.6M
Empowered Funds, LLC 0.02% Add +21.5% 5,075 $3.6M
Candriam S.C.A. 0.02% New 5,037 $3.5M
Commonwealth Equity Services, LLC 0.00% Add +9.8% 5,032 $3.5M
Atom Investors LP 0.25% Add +177.6% 5,013 $3.5M
Tower Research Capital LLC (TRC) 0.09% Add +73.9% 4,917 $3.5M
Corient Private Wealth LP 0.00% Add +90.2% 4,950 $3.5M
Oak Thistle LLC 0.33% New 4,864 $3.4M
Monolith Management Ltd 1.33% Reduce -56.0% 4,841 $3.4M
Vontobel Holding Ltd. 0.01% Reduce -85.9% 4,835 $3.4M
Optimize Financial Inc. 1.66% Reduce -48.8% 4,806 $3.4M
Scotia Capital Inc. 0.01% Add +102.2% 4,790 $3.4M
Journey Strategic Wealth LLC 0.08% Add +0.3% 4,787 $3.4M
Summit Trail Advisors, LLC 0.05% Add +7.6% 4,741 $3.3M
Silvant Capital Management LLC 0.11% New 4,701 $3.3M
Canada Pension Plan Investment Board 0.00% No change 4,700 $3.3M
Gilder Gagnon Howe & Co. LLC 0.04% Add +0.5% 4,692 $3.3M
Westpac Banking Corp. 0.23% New 4,685 $3.3M
Rakuten Securities, Inc. 1.36% Add +86.5% 4,654 $3.3M
Lido Advisors, LLC 0.01% Reduce -20.6% 4,611 $3.2M
Chesapeake Capital Corp. 2.32% No change 4,582 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -22.7% 4,553 $3.2M
Circle Wealth Management, LLC 0.05% Add +54.8% 4,519 $3.2M
Pinnacle Wealth Management Advisory Group, LLC 0.22% New 4,497 $3.2M
Advisory Services Network, LLC 0.04% Reduce -19.5% 4,487 $3.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +448200.0% 4,483 $3.2M
SIH Partners, LLLP 0.10% Add +68.2% 4,468 $3.1M
Zacks Investment Management 0.03% New 4,465 $3.1M
Kestra Advisory Services, LLC 0.01% Add +33.2% 4,444 $3.1M
Prelude Capital Management, LLC 0.24% Add +164.2% 4,438 $3.1M
Aberdeen Group plc 0.00% New 4,362 $3.1M
Mizuho Securities USA LLC 0.07% New 4,316 $3.0M
Capstone Capital Management Ltd 3.04% New 4,291 $3.0M
Hantz Financial Services, Inc. 0.05% Add +27.4% 4,272 $3.0M
Vident Advisory, LLC 0.03% Add +51.6% 4,266 $3.0M
Concurrent Investment Advisors, LLC 0.03% Add +236.4% 4,218 $3.0M
Triglav Investments, D.O.O. 0.21% New 4,191 $2.9M
Florida Financial Advisors, LLC 0.70% Reduce -23.3% 4,175 $2.9M
Beese Fulmer Investment Management, Inc. 0.18% New 4,079 $2.9M
Mediolanum International Funds Ltd 0.03% New 4,375 $2.9M
Hartford Investment Management Co. 0.09% New 4,071 $2.9M
TriaGen Wealth Management LLC 0.77% Add +1.2% 4,008 $2.8M
National Pension Service 0.00% New 4,000 $2.8M
Truxt Investmentos Ltda. 1.80% — 3,856 $2.8M
Macquarie Group Ltd. 0.02% Reduce -87.0% 3,848 $2.7M
Hanseatic Management Services Inc. 2.56% — 3,806 $2.7M
Donoghue Forlines LLC 0.74% Reduce -39.4% 3,797 $2.7M
Catalyst Funds Management Pty Ltd 0.45% New 3,741 $2.6M
Fred Alger Management, LLC 0.01% New 3,674 $2.6M
Abn Amro Investment Solutions 0.03% New 3,651 $2.6M
Pacer Advisors, Inc. 0.01% Reduce -70.6% 3,632 $2.6M
Harvest Investment Services, LLC 0.46% Add +91.4% 3,613 $2.5M
Baird Financial Group, Inc. 0.00% Add +49.6% 3,603 $2.5M
Summit Financial, LLC 0.03% Add +246.7% 3,602 $2.5M
Adams Diversified Equity Fund, Inc. 0.09% New 3,600 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -81.6% 3,600 $2.5M
Maryland State Retirement & Pension System 0.05% No change 3,576 $2.5M
Harvest Fund Management Co., Ltd 0.11% Reduce -11.1% 3,573 $2.5M
Blair William & Co. 0.01% Reduce -2.9% 3,508 $2.5M
Longbow Finance SA 0.45% New 3,503 $2.5M
Lanark Financial, Inc. 0.18% Add +437.7% 3,425 $2.4M
Guggenheim Capital LLC 0.02% Reduce -16.2% 3,394 $2.4M
Truist Financial Corp. 0.00% Reduce -25.0% 3,382 $2.4M
Huntleigh Advisors, Inc. 0.41% Add +21.6% 3,380 $2.4M
GAMMA Investing LLC 0.11% Add +9.1% 3,355 $2.4M
Sciencast Management LP 0.30% Reduce -31.1% 3,300 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% New 3,290 $2.3M
Virtue Capital Management, LLC 0.35% Reduce -41.5% 4,932 $2.3M
Caxton Associates LLP 0.05% Reduce -65.0% 3,257 $2.3M
Crossmark Global Holdings, Inc. 0.03% Reduce -28.9% 3,241 $2.3M
Timothy G. Youngquist 2020 Irrevocable Trust 1.11% Add +276.7% 3,232 $2.3M
MML Investors Services, LLC 0.01% Reduce -37.5% 3,200 $2.2M
NorthRock Partners, LLC 0.04% New 3,192 $2.2M
Parallax Volatility Advisers, L.P. 0.12% New 3,176 $2.2M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -22.9% 3,161 $2.2M
Compound Planning, Inc. 0.07% Add +67.5% 3,154 $2.2M
Merit Financial Group, LLC 0.02% Add +148.2% 3,142 $2.2M
HighVista Strategies LLC 0.60% Reduce -27.8% 3,117 $2.2M
Kickstand Ventures, Llc. 0.46% Reduce -13.8% 3,112 $2.2M
Callan Family Office, LLC 0.05% Reduce -3.4% 3,105 $2.2M
Tobam 0.56% New 3,059 $2.1M
Emerald Advisers, LLC 0.07% Reduce -98.0% 3,011 $2.1M
Cornerstone Investment Partners, LLC 0.09% Reduce -42.9% 3,009 $2.1M
Triasima Portfolio Management inc. 0.32% New 3,006 $2.1M
Tortoise Capital Advisors, L.L.C. 0.02% New 3,002 $2.1M
JAT Capital Mgmt LP 3.55% New 3,000 $2.1M
Pacific Point Advisors, LLC 1.11% Add +66.7% 3,000 $2.1M
Sona Asset Management (us) LLC 0.12% Reduce -29.8% 3,000 $2.1M
Penn Capital Management Company, LLC 0.16% Reduce -44.8% 2,942 $2.1M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.86% Reduce -20.7% 2,958 $2.1M
MUFG Securities EMEA plc 0.03% New 2,927 $2.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.12% New 2,912 $2.0M
Light Street Capital Management, LLC 0.41% New 2,892 $2.0M
Hollencrest Capital Management 0.07% Reduce -28.6% 2,860 $2.0M
AG2R La Mondiale Gestion D'actifs 0.09% New 2,852 $2.0M
Norinchukin Bank, The 0.02% New 2,847 $2.0M
Estate Counselors, LLC 0.18% Reduce -75.3% 2,843 $2.0M
Coldstream Capital Management Inc. 0.02% Reduce -2.7% 2,820 $2.0M
MYDA Advisors LLC 0.47% New 2,800 $2.0M
Ariose Capital Management Ltd 1.31% New 2,784 $2.0M
QP Wealth Management, LLC 3.32% Reduce -58.5% 2,761 $1.9M
Leonteq Securities AG 0.12% Add +955.9% 2,756 $1.9M
Piar LLC 1.60% Add +146.4% 2,710 $1.9M
DAVENPORT & Co LLC 0.01% Add +137.7% 2,710 $1.9M
Net Worth Advisory Group 0.39% Reduce -27.6% 2,704 $1.9M
Adage Capital Partners Gp, L.L.C. 0.00% New 2,703 $1.9M
Brighton Jones LLC 0.04% New 2,695 $1.9M
Metis Global Partners, LLC 0.05% New 2,680 $1.9M
Farther Finance Advisors, LLC 0.02% Add +104.4% 2,463 $1.9M
Advisor Resource Council 0.74% Reduce -2.4% 2,647 $1.9M
Saudi Central Bank 0.04% New 2,617 $1.8M
Altfest L J & Co. Inc. 0.20% Reduce -35.2% 2,595 $1.8M
Clough Capital Partners L P 0.18% Add +3.0% 2,580 $1.8M
Caption Management, LLC 0.09% Reduce -39.3% 2,550 $1.8M
Titiun Yejiel 1.81% New 2,547 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 2,456 $1.7M
OneDigital Investment Advisors LLC 0.02% Add +15.5% 2,427 $1.7M
Sterling Capital Management LLC 0.03% Reduce -42.3% 2,420 $1.7M
MRA Advisory Group 0.69% Reduce -9.2% 2,410 $1.7M
Telligent Fund, LP 1.80% New 2,400 $1.7M
E. Ohman J:or Asset Management AB 0.04% New 2,400 $1.7M
Evergreen Capital Management LLC 0.04% Add +4.7% 2,389 $1.7M
Laird Norton Wetherby Trust Company, LLC 0.04% Add +36.4% 2,378 $1.7M
Kimelman & Baird, LLC 0.14% Reduce -4.0% 2,374 $1.7M
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.47% Reduce -86.1% 2,370 $1.7M
Tudor Investment Corporation 0.01% New 2,301 $1.6M
BRIGHT VALLEY CAPITAL Ltd 1.67% New 2,300 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -85.6% 2,284 $1.6M
TB Alternative Assets Ltd. 0.33% New 2,266 $1.6M
Princeton Capital Management LLC 0.43% No change 2,259 $1.6M
Pilgrim Partners Asia Pte Ltd 0.67% Add +1400.0% 2,250 $1.6M
Pinkerton Wealth, LLC 0.14% Add +1.8% 4,287 $1.6M
Private Advisory Group LLC 0.11% New 2,224 $1.6M
Central Pacific Bank - Trust Division 0.21% Reduce -6.8% 2,216 $1.6M
VestGen Advisors, LLC 0.04% Reduce -32.9% 1,565 $1.6M
Watershed Asset Management, L.L.C. 1.60% Reduce -45.0% 2,200 $1.5M
Maverick Capital 0.02% New 2,172 $1.5M
HB Wealth Management, LLC 0.01% Add +78.2% 2,163 $1.5M
MADDEN SECURITIES Corp 0.45% New 2,150 $1.5M
Integrated Quantitative Investments LLC 0.27% New 2,116 $1.5M
QRG Capital Management, Inc. 0.01% Add +254.5% 2,074 $1.5M
Premier Fund Managers Ltd 0.10% New 2,208 $1.4M
Symmetry Investments LP 0.35% New 2,050 $1.4M
North Dakota State Investment Board 0.06% Reduce -15.7% 2,040 $1.4M
Chung Wu Investment Group, LLC 1.22% Reduce -15.8% 2,020 $1.4M
Regal Partners Ltd 0.08% New 2,013 $1.4M
Inceptionr LLC 0.34% Reduce -7.8% 2,008 $1.4M
Mufg Securities Americas Inc. 0.09% New 1,976 $1.4M
First Manhattan Co. Llc. 0.00% Reduce -7.5% 1,965 $1.4M
Securian Asset Management, Inc. 0.05% Reduce -62.3% 1,937 $1.4M
John G Ullman & Associates Inc. 0.18% Reduce -66.4% 1,933 $1.4M
Level Four Advisory Services, LLC 0.04% Add +100.3% 1,931 $1.4M
Signaturefd, LLC 0.02% Add +21.6% 1,923 $1.4M
Focus Partners Advisor Solutions, LLC 0.01% New 1,918 $1.3M
Atlantic Union Bankshares Corp 0.03% No change 1,910 $1.3M
Plato Investment Management Ltd 0.09% New 1,889 $1.3M
FACT Capital, LP 0.87% New 1,872 $1.3M
SMART Wealth LLC 0.39% Add +55.7% 1,872 $1.3M
Praxis Investment Management Inc. 0.08% Reduce -1.1% 1,870 $1.3M
Krilogy Financial LLC 0.04% Reduce -8.4% 1,464 $1.3M
Atria Investments, Inc 0.01% New 1,839 $1.3M
Raiffeisen Bank International AG 0.02% New 1,958 $1.3M
Lecap Asset Management Ltd. 0.48% New 1,824 $1.3M
Ellevest, Inc. 0.18% Reduce -12.4% 1,822 $1.3M
Lansforsakringar Fondforvaltning AB (publ) 0.01% New 1,819 $1.3M
Canada Post Corp Registered Pension Plan 0.05% New 1,800 $1.3M
Denver PWM, LLC 0.43% New 1,387 $1.3M
Gladstone Institutional Advisory LLC 0.05% Reduce -47.0% 1,783 $1.3M
Eddie Patel Inc 0.95% New 1,757 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -90.9% 1,755 $1.2M
Ewa, LLC 0.28% Add +0.2% 1,754 $1.2M
Wedmont Private Capital 0.04% Add +18.7% 1,365 $1.2M
Stephens Inc. 0.02% Reduce -35.3% 1,740 $1.2M
Brookstone Capital Management 0.01% Add +145.0% 1,725 $1.2M
Veracity Capital LLC 0.43% Reduce -43.9% 1,709 $1.2M
O'Neil Global Advisors, Inc. 8.22% Reduce -36.0% 1,689 $1.2M
STRS Ohio 0.00% Reduce -0.2% 1,684 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +116.2% 1,660 $1.2M
Axiom Investors LLC 0.01% New 1,655 $1.2M
Sivia Capital Partners, LLC 0.22% New 1,630 $1.1M
Beaton Management Co. Inc. 0.51% No change 1,620 $1.1M
Composition Wealth, LLC 0.02% Reduce -8.4% 1,584 $1.1M
180 Wealth Advisors, LLC 0.12% Add +2.9% 1,553 $1.1M
SageView Advisory Group, LLC 0.04% Add +6.6% 1,526 $1.1M
Glenmede Trust Co. NA 0.01% Add +39.3% 1,515 $1.1M
Allworth Financial LP 0.00% Add +51.6% 1,508 $1.1M
HHLR Advisors, LTD. 0.06% New 1,500 $1.1M
Meeder Advisory Services, Inc. 0.04% Add +0.3% 1,488 $1.0M
Advisors Preferred, LLC 0.15% Reduce -59.1% 1,486 $1.0M
CenterBook Partners LP 0.06% Reduce -93.7% 1,485 $1.0M
Ionic Capital Management LLC 1.05% New 1,482 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +66.3% 1,470 $1.0M
Eurizon Capital SGR S.p.A. 0.00% Reduce -12.6% 1,533 $1.0M
Vestcor Inc 0.03% New 1,437 $1.0M
World Equity Group, Inc. 0.26% New 1,421 $999K
Hilltop Holdings Inc. 0.09% Reduce -11.5% 1,414 $994K
FirstWave Capital Management LLC 1.06% Reduce -56.4% 1,411 $992K
Seeds Investor LLC 0.13% New 1,162 $991K
Mindset Wealth Management, LLC 0.27% Reduce -27.8% 1,406 $988K
Landscape Capital Management, L.L.C. 0.06% Reduce -89.6% 1,398 $982K
Lombard Odier Asset Management (Switzerland) SA 0.04% New 1,381 $971K
Ballentine Partners, LLC 0.01% Add +18.3% 1,381 $971K
J.W. Cole Advisors, Inc. 0.03% New 1,342 $943K
Intech Investment Management LLC 0.01% Reduce -96.2% 1,323 $930K
Dynamic Technology Lab Private Ltd 0.15% New 1,310 $921K
Blue Trust, Inc. 0.01% Reduce -22.7% 1,308 $919K
Horizon Investments, LLC 0.01% New 1,307 $919K
Three Seasons Wealth, LLC 0.34% Reduce -58.6% 1,282 $901K
Mission Wealth Management, LP 0.02% Reduce -1.8% 1,272 $894K
B. Riley Wealth Advisors, Inc. 0.06% New 1,365 $894K
Chicago Partners Investment Group LLC 0.02% New 1,022 $893K
SummitTX Capital, L.P. 0.03% New 1,255 $882K
Belvedere Trading LLC 0.12% New 1,248 $877K
Beacon Pointe Advisors, LLC 0.00% New 1,245 $875K
F/m Investments LLC 0.06% Reduce -49.2% 1,243 $874K
Emerald Mutual Fund Advisers Trust 0.04% Reduce -98.6% 1,243 $874K
Gsa Capital Partners LLP 0.05% New 1,235 $868K
Smith Shellnut Wilson LLC 0.38% No change 1,230 $864K
Greenland Capital Management LP 0.20% New 1,221 $858K
Corient IA LP 0.81% Reduce -18.7% 1,220 $857K
CastleKnight Management LP 0.04% New 1,200 $843K
Kestra Private Wealth Services, LLC 0.01% New 1,189 $835K
AIA Group Ltd 0.01% Reduce -74.0% 1,186 $833K
AE Wealth Management LLC 0.00% New 1,186 $833K
Taproot Management LP 0.16% New 1,183 $831K
Retireful, LLC 1.17% New 1,179 $829K
Tema ETFs LLC 0.05% New 1,161 $816K
IFP Advisors, Inc 0.02% Add +40.5% 1,155 $812K
Optimist Retirement Group LLC 0.35% Add +1.7% 1,145 $805K
West Michigan Advisors, LLC 0.17% Reduce -39.0% 1,133 $796K
Yorktown Management & Research Co Inc 0.66% New 1,125 $791K
Arax Advisory Partners 0.02% Add +11.7% 1,061 $779K
REX Advisers, LLC 4.51% New 1,100 $773K
Johnson Financial Group, Inc. 0.03% Reduce -10.3% 1,100 $773K
Smith Group Asset Management, LLC 0.04% Reduce -71.5% 1,096 $770K
WBH Advisory Inc. 0.06% No change 1,000 $765K
D.A. Davidson & Co. 0.00% Reduce -26.5% 1,070 $752K
State of Wyoming 0.09% Reduce -33.5% 1,066 $749K
Teacher Retirement System of Texas 0.00% Reduce -83.4% 1,058 $744K
Steward Partners Investment Advisory, LLC 0.00% Add +34.1% 1,042 $732K
E Fund Management (Hong Kong) Co., Ltd. 0.33% Add +172.1% 1,034 $727K
Beck Capital Management, LLC 0.17% New 1,026 $721K
Siemens Fonds Invest GmbH 0.04% New 1,009 $709K
R Squared Ltd 0.39% New 1,000 $703K
Owen LaRue, LLC 0.27% New 1,000 $703K
Albion Financial Group 0.05% New 1,000 $703K
GM Advisory Group, LLC 0.03% Add +6.8% 992 $697K
Gateway Wealth Partners, LLC 0.03% New 981 $689K
Private Trust Co. NA 0.06% Add +2165.1% 974 $684K
Prospera Financial Services Inc 0.01% New 974 $684K
Northwest & Ethical Investments L.P. 0.02% Reduce -46.0% 864 $668K
Alpine Investment Management Ltd 0.32% New 950 $668K
White Pine Capital LLC 0.18% Reduce -7.5% 932 $655K
Markin Volterra Fund LP 6.10% Reduce -28.2% 930 $654K
Archer Investment Corp 0.14% Add +92900.0% 930 $654K
Fifth Third Wealth Advisors LLC 0.02% Reduce -60.8% 927 $651K
Lisanti Capital Growth, LLC 0.16% Reduce -92.8% 920 $647K
Norden Group LLC 0.06% Add +37.9% 903 $635K
Profund Advisors LLC 0.02% Reduce -43.1% 901 $633K
Act Capital Management, LLC 0.50% New 900 $632K
Seek First Inc. 0.45% Reduce -55.0% 900 $632K
CWC Advisors, LLC. 0.30% Reduce -41.0% 896 $630K
PFG Investments, LLC 0.03% Reduce -28.1% 891 $626K
Capstone Investment Advisors, LLC 0.01% Reduce -30.6% 875 $615K
111 Capital 0.15% New 869 $611K
NorthCrest Asset Manangement, LLC 0.02% New 729 $603K
Citizens Financial Group Inc. 0.01% New 851 $598K
Algert Global LLC 0.01% Reduce -97.8% 840 $590K
Bull Harbor Capital LLC 0.16% — 837 $588K
Patten Group, Inc. 0.10% New 824 $579K
NorthCoast Asset Management LLC 0.01% Reduce -17.5% 817 $575K
Independent Advisor Alliance 0.01% Add +37.5% 817 $574K
Ritholtz Wealth Management 0.01% Add +18.1% 815 $573K
Oppenheimer & Co. Inc. 0.01% Reduce -35.2% 813 $571K
J. Safra Sarasin Holding AG 0.01% No change 809 $569K
Thornburg Investment Management Inc. 0.01% New 797 $560K
Ascentis Independent Advisors 0.04% Add +22.8% 792 $557K
Checchi Capital Advisers, LLC 0.04% Add +5.0% 790 $555K
Anb Bank 0.22% Reduce -24.6% 789 $554K
Silverleafe Capital Partners, LLC 0.17% New 788 $554K
Perennial Investment Advisors, LLC 0.04% New 779 $547K
Perigon Wealth Management, LLC 0.01% Add +8.5% 777 $546K
Bosman Wealth Management, LLC 0.48% New 771 $542K
Castleark Management LLC 0.02% Reduce -97.5% 770 $541K
Cresset Asset Management, LLC 0.00% New 767 $539K
Fieldview Capital Management, LLC 0.16% Reduce -21.1% 766 $538K
MAI Capital Management 0.00% Add +201.2% 765 $538K
Graham Capital Management, L.P. 0.02% Reduce -66.5% 762 $536K
Diversified Trust Co. 0.01% Add +11.9% 762 $536K
Sig Brokerage, LP 0.15% New 757 $532K
Bridgefront Capital, LLC 0.13% Reduce -82.0% 754 $530K
Bessemer Group Inc. 0.00% Add +129.6% 753 $528K
Sandler Capital Management 0.36% New 750 $527K
New England Research & Management, Inc. 0.22% New 750 $527K
Meridian Wealth Management, LLC 0.02% New 746 $524K
Curi Capital, LLC 0.01% New 744 $523K
Csenge Advisory Group 0.02% Reduce -45.1% 743 $522K
Waverly Advisors, LLC 0.00% New 740 $520K
Geneos Wealth Management Inc. 0.01% Add +5584.6% 739 $519K
OMERS ADMINISTRATION Corp 0.00% New 739 $519K
Cim Investment Management Inc. 0.14% Reduce -84.1% 738 $519K
Moneta Group Investment Advisors LLC 0.00% Reduce -8.2% 731 $514K
New Wave Wealth Advisors LLC 0.18% New 731 $514K
KCM Investment Advisors LLC 0.02% Add +0.7% 725 $510K
Pinnbrook Capital Management LP 0.41% Reduce -95.7% 723 $508K
Magnus Financial Group LLC 0.04% Reduce -4.4% 713 $501K
AlphaGrep UK Ltd 0.15% New 709 $498K
Frank, Rimerman Advisors LLC 0.03% New 709 $498K
HUB Investment Partners, LLC 0.01% Add +12.4% 708 $498K
ABS Direct Equity Fund LLC 0.37% New 500 $488K
Abel Hall, LLC 0.10% Add +5.5% 693 $487K
Cigna Investments Inc. 0.07% No change 679 $477K
Savant Capital, LLC 0.00% Add +1.8% 676 $475K
Daiichi Life Insurance Co., Ltd. 0.01% New 672 $472K
Employees Retirement System of Texas 0.00% No change 662 $465K
Cynosure Group, LLC 0.06% New 660 $464K
Wellington Grp LLC 0.14% No change 640 $450K
XML Financial, LLC 0.04% Add +12.4% 635 $446K
BNP Paribas 0.01% Reduce -10.0% 630 $443K
CreativeOne Wealth, LLC 0.01% Reduce -65.4% 629 $442K
U.S. Capital Wealth Advisors, LLC 0.01% Add +3.3% 626 $440K
Quent Capital, LLC 0.03% Add +6.0% 623 $438K
Evoke Wealth, LLC 0.01% New 621 $436K
EntryPoint Capital, LLC 0.13% Reduce -46.3% 616 $433K
Insigneo Advisory Services, LLC 0.03% New 616 $433K
Equitable Holdings, Inc. 0.00% Reduce -35.4% 604 $424K
Larson Financial Group LLC 0.01% Reduce -54.3% 601 $422K
Waddell & Associates, LLC 0.02% New 588 $413K
Moore Capital Management, LP 0.02% New 588 $413K
Greenspring Advisors, LLC 0.03% New 584 $410K
World Investment Advisors 0.01% New 583 $410K
Silver Oak Securities, Incorporated 0.03% New 581 $408K
MASTERINVEST Kapitalanlage GmbH 0.04% New 575 $404K
CoreCap Advisors, LLC 0.01% Reduce -76.3% 575 $404K
Rothschild Wealth LLC 0.04% New 572 $402K
Brown Brothers Harriman & Co. 0.00% Add +377.3% 568 $399K
Stratos Wealth Partners, LTD. 0.00% New 567 $399K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.59% Reduce -95.1% 562 $395K
Calton & Associates, Inc. 0.06% Reduce -81.9% 562 $395K
Parallel Advisors, LLC 0.01% Add +71.8% 560 $394K
Choreo, LLC 0.00% New 553 $389K
NewEdge Wealth, LLC 0.00% Reduce -33.7% 552 $388K
Crestwood Advisors Group, LLC 0.01% New 549 $386K
Bedel Financial Consulting, Inc. 0.04% No change 547 $384K
Chesley Taft & Associates LLC 0.02% Reduce -4.0% 545 $383K
GTS Securities LLC 0.01% New 541 $380K
Sigma Planning Corp 0.01% New 538 $378K
SteelPeak Wealth, LLC 0.01% Reduce -92.6% 532 $374K
UMB Bank, n.a. 0.01% Reduce -46.0% 523 $368K
Intrust Bank NA 0.03% Reduce -12.0% 522 $367K
Kelly Lawrence W & Associates Inc. 0.10% Reduce -42.9% 520 $365K
Rothschild Investment LLC 0.02% Add +1689.7% 519 $365K
Barnes Dennig Private Wealth Management LLC 0.36% No change 516 $363K
B.O.S.S. Retirement Advisors, LLC 0.11% Reduce -23.9% 516 $363K
Revisor Wealth Management LLC 0.10% New 513 $361K
Dakota Wealth Management 0.01% New 509 $358K
BankChampaign, National Association 0.35% New 507 $356K
TFB Advisors LLC 0.18% New 502 $353K
Sound Portfolio Advisors, LLC 0.29% New 501 $352K
Diversify Wealth Management, LLC 0.01% New 410 $352K
Corsair Capital Management, L.P. 0.05% New 500 $351K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% New 500 $351K
Successful Portfolios LLC 0.19% New 532 $348K
Caerus Investment Advisors, LLC 0.15% New 492 $346K
Ironwood Investment Counsel, LLC 0.05% New 490 $344K
Sowell Financial Services LLC 0.01% Reduce -56.8% 490 $344K
GenTrust, LLC 0.01% New 488 $343K
Supplemental Annuity Collective Trust of NJ 0.10% Reduce -91.4% 483 $339K
Apella Capital, LLC 0.01% New 379 $339K
Advisory Alpha, LLC 0.01% New 481 $338K
V-Square Quantitative Management LLC 0.04% Add +523.4% 480 $337K
Vinva Investment Management Ltd 0.00% New 512 $335K
Naviter Wealth, LLC 0.04% New 476 $335K
Susquehanna Advisors Group, Inc. 0.02% New 474 $333K
Vise Technologies, Inc. 0.01% No change 899 $331K
JBR Co Financial Management Inc 0.14% No change 899 $331K
Counterpoint Mutual Funds LLC 0.05% New 466 $327K
Parcion Private Wealth LLC 0.02% New 464 $326K
Romano Brothers and Company 0.04% Reduce -53.1% 463 $325K
Oppenheimer Asset Management Inc. 0.00% Reduce -25.6% 463 $325K
Lotus Technology Management, LP 1.20% New 462 $325K
Abacus Wealth Partners, LLC 0.03% New 457 $321K
EP Wealth Advisors, LLC 0.00% New 456 $321K
Coastal Bridge Advisors, LLC 0.02% New 456 $320K
Wolff Wiese Magana LLC 0.18% Reduce -24.8% 455 $320K
Catalyst Financial Partners LLC 0.04% New 455 $320K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.78% New 454 $319K
Knightsbridge Asset Management, LLC 0.04% New 453 $318K
StoneCrest Wealth Management, Inc. 0.13% New 450 $316K
Shay Capital LLC 0.04% New 450 $316K
Legato Capital Management LLC 0.03% Reduce -87.7% 450 $316K
Absolute Gestao de Investimentos Ltda. 0.04% Reduce -51.8% 446 $313K
QVT Financial LP 0.03% New 444 $312K
Scientech Research LLC 0.26% Reduce -82.2% 436 $306K
Rwa Wealth Partners, LLC 0.00% New 435 $306K
Jackson Thornton Wealth Management, LLC 0.03% New 336 $301K
Eagle Wealth Strategies LLC 0.13% New 428 $301K
Westside Investment Management, Inc. 0.05% Reduce -25.9% 428 $301K
Trust Point Inc. 0.03% New 420 $295K
Cordatus Wealth Management LLC 0.07% New 419 $294K
Win Advisors, Inc. 0.13% New 418 $294K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -31.0% 418 $294K
EverSource Wealth Advisors, LLC 0.01% Add +270.5% 415 $292K
Kovack Advisors, Inc. 0.02% New 311 $288K
Farrell Financial LLC 0.17% New 406 $285K
Daymark Wealth Partners, LLC 0.01% New 405 $285K
Drive Wealth Management, LLC 0.06% New 404 $284K
Pallas Capital Advisors LLC 0.01% New 403 $283K
Certuity, LLC 0.02% New 402 $283K
South Shore Capital Advisors 0.21% New 400 $281K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% New 400 $281K
Independent Solutions Wealth Management, LLC 0.04% New 400 $281K
Vigilare Wealth Management 0.09% New 399 $280K
Trivant Custom Portfolio Group, LLC 0.15% New 395 $278K
PDS Planning, Inc 0.02% New 395 $278K
Clearstead Advisors, LLC 0.00% Add +49.2% 394 $277K
Sovran Advisors, LLC 0.02% New 304 $274K
PCM Encore, LLC 0.06% Reduce -39.0% 387 $272K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 385 $271K
TABR Capital Management, LLC 0.25% New 383 $269K
Evolve Private Wealth, LLC 0.01% New 383 $269K
AXA S.A. 0.10% New 382 $268K
Paradigm Capital Management, LLC 0.25% New 381 $268K
American Trust 0.02% Reduce -74.9% 379 $266K
Shelton Capital Management 0.01% Reduce -83.8% 378 $266K
Regions Financial Corp. 0.00% New 376 $264K
Financial Management Professionals, Inc. 0.03% No change 375 $264K
L2 Asset Management, LLC 0.03% New 374 $263K
Baker Avenue Asset Management, LP 0.01% New 373 $262K
Frec Markets, Inc. 0.04% New 373 $262K
Golden State Wealth Management, LLC 0.03% Add +39.9% 372 $261K
HBK Sorce Advisory LLC 0.01% New 284 $257K
WealthTrust Axiom LLC 0.06% New 365 $257K
Kingswood Wealth Advisors, LLC 0.01% New 365 $257K
Koshinski Asset Management, Inc. 0.02% New 363 $255K
Colonial River Investments, LLC 0.09% New 362 $254K
FourThought Financial Partners, LLC 0.02% Reduce -38.9% 360 $253K
IFG Advisors, LLC 0.04% New 355 $249K
Aptus Capital Advisors, LLC 0.00% New 355 $249K
Apollon Wealth Management, LLC 0.00% New 353 $248K
Centiva Capital, LP 0.01% Reduce -65.9% 351 $247K
GFG Capital, LLC 0.08% New 350 $246K
Howard Capital Management Group, LLC 0.02% New 350 $246K
Prime Capital Investment Advisors, LLC 0.00% New 350 $246K
Dynamic Advisor Solutions LLC 0.01% New 349 $245K
Lloyd Advisory Services, LLC. 0.07% New 345 $242K
Kingdom Financial Group LLC. 0.07% New 345 $242K
Wealth Enhancement Trust Services, Inc. 0.03% Reduce -4.2% 345 $242K
Arcus Capital Partners, LLC 0.09% New 343 $241K
Power Wealth Management LLC 0.09% New 341 $240K
Empower Advisory Group, LLC 0.00% New 340 $239K
Legacy Financial Advisors, Inc. 0.03% New 339 $238K
Legacy Capital Group California, Inc. 0.09% Reduce -72.7% 338 $238K
Smartleaf Asset Management LLC 0.01% Add +65.3% 362 $237K
Fiduciary Trust Co 0.00% Reduce -80.0% 336 $236K
SeaCrest Wealth Management, LLC 0.03% New 335 $235K
Advisor OS, LLC 0.02% New 335 $235K
Valtinson Bruner Financial Planning LLC 0.06% New 331 $233K
LRI Investments, LLC 0.02% Add +71.5% 331 $232K
Hartree Partners, LP 0.05% New 330 $232K
StoneX Group Inc. 0.01% New 329 $231K
Sagespring Wealth Partners, LLC 0.00% New 328 $230K
Quantum Private Wealth, LLC 0.07% New 326 $229K
Shikiar Asset Management Inc. 0.07% New 326 $229K
Dynasty Wealth Management, LLC 0.00% New 325 $228K
Truvestments Capital LLC 0.04% Add +326.3% 324 $228K
Zions Bancorporation, National Association 0.01% Add +180.0% 322 $226K
Americana Partners, LLC 0.01% New 322 $226K
Commerzbank Aktiengesellschaft 0.00% New 320 $225K
LightSquare Wealth Management, LLC 0.17% — 320 $225K
Symphony Financial, Ltd. Co. 0.03% New 332 $225K
Oslo Pensjonsforsikring AS 0.03% — 318 $223K
QTR Family Wealth, LLC 0.09% New 261 $223K
Drucker Wealth 3.0, LLC 0.04% New 315 $221K
Aviance Capital Partners, LLC 0.03% New 315 $221K
Perpetual Ltd 0.00% New 315 $221K
Mullooly Asset Management, Inc. 0.08% New 312 $219K
Sands Capital Management, LLC 0.00% New 312 $219K
Swisher Financial Concepts, Inc. 0.12% New 311 $219K
Bridgewater Advisors Inc. 0.01% New 236 $218K
Englebert Financial Advisers, LLC 0.25% New 310 $218K
Associated Banc-Corp 0.01% New 305 $214K
Palisades Hudson Asset Management, L.P. 0.08% New 305 $214K
Savvy Advisors, Inc. 0.01% New 304 $214K
waypoint wealth counsel 0.11% New 303 $213K
Concorde Asset Management, LLC 0.10% New 302 $212K
Triumph Capital Management 0.04% Add +271.6% 301 $212K
Cooper Financial Group 0.02% New 301 $212K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.35% New 300 $211K
Plan Group Financial, LLC 0.05% New 300 $211K
Marks Group Wealth Management, Inc 0.02% New 300 $211K
Cary Street Partners Financial LLC 0.01% New 300 $211K
Kingsview Wealth Management, LLC 0.00% New 300 $211K
Cullen/Frost Bankers, Inc. 0.00% Reduce -40.0% 300 $211K
Arlington Capital Management, Inc. 0.12% New 298 $209K
Los Angeles Capital Management LLC 0.00% No change 297 $209K
Reflection Asset Management 0.13% Add +38.0% 225 $205K
Fidelis Capital Partners, LLC 0.01% New 291 $205K
Capital Asset Advisory Services LLC 0.01% New 228 $204K
HighPoint Advisor Group LLC 0.01% Reduce -49.0% 290 $204K
Harbour Investments, Inc. 0.00% Add +209.7% 288 $203K
OmniStar Financial Group, Inc. 0.10% New 287 $202K
Modern Wealth Management, LLC 0.00% New 262 $200K
Fourth Dimension Wealth, LLC 0.08% Add +171.2% 282 $198K
USA Financial Formulas 0.04% Reduce -56.8% 268 $188K
Twin Peaks Wealth Advisors, LLC 0.04% New 250 $176K
Glass Jacobson Investment Advisors llc 0.06% Add +24100.0% 242 $170K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.6% 237 $167K
Cedar Mountain Advisors, LLC 0.03% New 229 $161K
Banque Cantonale Vaudoise 0.01% Reduce -30.4% 224 $157K
Root Financial Partners, LLC 0.01% Add +2344.4% 220 $155K
Allianz SE 0.00% Reduce -27.2% 219 $154K
Essential Partners LLC 0.05% Add +590.3% 214 $150K
Compagnie Lombard Odier SCmA 0.00% No change 213 $150K
CYBER HORNET ETFs LLC 0.10% New 195 $149K
Covestor Ltd 0.10% Add +23.7% 209 $148K
HighMark Wealth Management LLC 0.06% No change 200 $141K
Ostrum Asset Management 0.01% New 192 $135K
Noble Wealth Management PBC 0.07% No change 182 $128K
Accent Capital Management, LLC 0.06% Add +9.1% 180 $126K
Quarry LP 0.03% Add +76.5% 173 $122K
Capital Advisors, Ltd. LLC 0.01% No change 170 $119K
Ramirez Asset Management, Inc. 0.01% Reduce -66.7% 150 $105K
Steigerwald, Gordon & Koch Inc. 0.01% Reduce -50.0% 150 $105K
Huntington National Bank 0.00% Reduce -32.9% 139 $98K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% New 139 $98K
American National Bank & Trust 0.01% New 129 $91K
Vanguard National Trust Co 0.01% — 127 $89K
Cary Street Partners Investment Advisory LLC 0.02% New 124 $87K
Van Eck Associates Corp. 0.00% New 119 $84K
CFG Wealth Management Services, Inc. 0.08% New 118 $83K
Kemnay Advisory Services Inc. 0.01% New 113 $79K
Sunbelt Securities, Inc. 0.01% New 112 $79K
Gladstone Capital Management LLP 0.01% New 100 $70K
Basecamp Wealth Advisors LLC 0.01% Add +10.0% 99 $69K
Darden Wealth Group Inc 0.04% New 98 $69K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +19.8% 97 $68K
Meeder Asset Management Inc. 0.00% New 90 $63K
International Assets Investment Management, LLC 0.00% New 81 $62K
Carolina Wealth Advisors, LLC 0.03% New 88 $62K
Rossby Financial, LCC 0.01% Add +62.5% 78 $60K
Prestige Wealth Management Group LLC 0.01% Reduce -2.4% 83 $58K
Wealth Preservation Advisors, LLC 0.05% New 83 $58K
Kozak & Associates, Inc. 0.01% No change 66 $57K
Strategic Wealth Partners, Ltd. 0.00% New 79 $56K
Parkside Financial Bank & Trust 0.00% Add +145.2% 76 $53K
Versant Capital Management, Inc 0.01% Reduce -15.6% 76 $53K
True Wealth Design, LLC 0.01% New 66 $46K
Financial Perspectives, Inc 0.01% No change 66 $46K
WealthCollab, LLC 0.02% No change 63 $44K
SJS Investment Consulting Inc. 0.01% Add +687.5% 63 $44K
GW&K Investment Management, LLC 0.00% Reduce -99.9% 63 $44K
Wiser Advisor Group LLC 0.05% Add +6000.0% 61 $43K
Owl Creek Wealth Partners LLC 0.01% — 60 $42K
Bogart Wealth, LLC 0.00% Add +7.4% 58 $41K
Hilltop National Bank 0.01% New 56 $39K
Salomon & Ludwin, LLC 0.00% No change 47 $39K
SHP Wealth Management 0.00% New 52 $36K
Silicon Valley Capital Partners 0.00% No change 50 $35K
Farmers & Merchants Investments Inc. 0.00% Reduce -20.6% 50 $35K
Financial Connections Group, Inc. 0.01% No change 50 $35K
Dogwood Wealth Management LLC 0.01% Add +128.6% 48 $34K
Blue Bell Private Wealth Management, LLC 0.00% New 46 $32K
HM Payson & Co. 0.00% New 45 $32K
Grove Bank & Trust 0.00% No change 45 $32K
Crewe Advisors LLC 0.00% New 44 $31K
Chilton Capital Management LLC 0.00% New 43 $30K
Activest Wealth Management 0.01% Add +925.0% 41 $29K
Signature Equity Partners, LLC 0.02% Reduce -39.4% 40 $28K
JFS Wealth Advisors, LLC 0.00% Add +5.7% 37 $26K
Fortitude Family Office, LLC 0.01% Add +105.6% 37 $26K
Marshall Investment Management, LLC 0.01% New 35 $25K
Hilton Head Capital Partners, LLC 0.01% New 35 $25K
Sachetta, LLC 0.01% Add +118.8% 35 $25K
Keating Financial Advisory Services, Inc. 0.00% Add +20.7% 35 $25K
Bare Financial Services, Inc 0.01% Add +47.8% 34 $24K
AdvisorNet Financial, Inc 0.00% Add +39.1% 32 $22K
Legacy Bridge, LLC 0.01% New 30 $21K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 30 $21K
Vision Retirement, LLC 0.01% New 27 $19K
First Horizon Corp. 0.00% Reduce -10.0% 27 $19K
TD Private Client Wealth LLC 0.00% Add +285.7% 27 $19K
Evolution Wealth Management Inc. 0.01% New 312 $18K
Wall Street Financial Group, Inc. 0.01% New 25 $18K
New England Capital Financial Advisors LLC 0.00% No change 25 $18K
Bell Investment Advisors, Inc 0.00% Reduce -4.0% 24 $17K
Financial Consulate, Inc. 0.00% Add +140.0% 24 $17K
Toth Financial Advisory Corp. 0.00% Reduce -18.5% 22 $15K
St Germain D J Co. Inc. 0.00% No change 22 $15K
Avion Wealth 0.00% No change 22 $15K
Cornerstone Planning Group LLC 0.00% Add +400.0% 15 $15K
Stone House Investment Management, LLC 0.00% Add +5.0% 21 $15K
SouthState Bank Corp 0.00% Add +40.0% 21 $15K
Manchester Capital Management LLC 0.00% New 20 $14K
Signature Resources Capital Management, LLC 0.01% No change 20 $14K
EFG International AG 0.00% New 20 $14K
Physician Wealth Advisors, Inc. 0.00% Add +58.3% 19 $13K
Bayban 0.01% No change 18 $13K
High Note Wealth, LLC 0.00% No change 18 $13K
Transamerica Financial Advisors, LLC 0.00% Add +0.0% 17 $12K
Quaker Wealth Management, LLC 0.00% New 16 $11K
Princeton Global Asset Management LLC 0.00% No change 16 $11K
Salem Investment Counselors Inc. 0.00% New 15 $11K
Marquette Asset Management, LLC 0.00% Add +27.3% 14 $10K
MV Capital Management, Inc. 0.00% Add +1200.0% 13 $9K
NBT Bank, N.A. 0.00% New 13 $9K
Cromwell Holdings LLC 0.00% No change 12 $8K
Summit Securities Group LLC 0.00% New 12 $8K
Highline Wealth Partners LLC 0.00% Reduce -15.4% 11 $8K
Mb, Levis & Associates, LLC 0.00% New 10 $7K
CVA Family Office, LLC 0.00% New 10 $7K
JPL Wealth Management, LLC 0.00% New 8 $6K
Rialto Wealth Management, LLC 0.00% Add +14.3% 8 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $6K
Hughes Financial Services, LLC 0.00% Reduce -11.1% 8 $6K
N.E.W. Advisory Services LLC 0.00% New 8 $6K
Abound Wealth Management 0.00% New 7 $5K
Osbon Capital Management LLC 0.00% New 7 $5K
WPG Advisers, LLC 0.00% Reduce -63.2% 7 $5K
Country Trust Bank 0.00% No change 7 $5K
Bartlett & Co. Wealth Management LLC 0.00% New 5 $5K
Cornerstone Financial Management LLC 0.00% Add +200.0% 6 $4K
Retirement Wealth Solutions LLC 0.00% New 6 $4K
Torren Management, LLC 0.00% Reduce -66.7% 5 $4K
Vermillion Wealth Management, Inc. 0.00% New 5 $4K
DecisionPoint Financial, LLC 0.00% No change 5 $4K
Raffa Wealth Management, LLC 0.00% Reduce -16.7% 5 $4K
Harbor Investment Advisory, LLC 0.00% No change 5 $4K
Creative Financial Designs Inc. 0.00% No change 5 $4K
GHP Investment Advisors, Inc. 0.00% New 5 $4K
Beacon Investment Advisory Services, Inc. 0.00% New 5 $4K
Dunhill Financial, LLC 0.00% Add +300.0% 4 $3K
POM Investment Strategies, LLC 0.00% New 4 $3K
Darwin Wealth Management, LLC 0.00% No change 4 $3K
FWL Investment Management, LLC 0.00% New 4 $3K
North Star Investment Management Corp. 0.00% Reduce -33.3% 4 $3K
Colonial Trust Co / SC 0.00% New 3 $2K
Private Wealth Management Group, LLC 0.00% Reduce -72.7% 3 $2K
First Pacific Financial 0.00% New 3 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 3 $2K
MCF Advisors LLC 0.00% New 3 $2K
1015 Capital Partners, LLC 0.00% New 3 $2K
Bruce G. Allen Investments, LLC 0.00% New 3 $2K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 3 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 3 $2K
American Capital Advisory, LLC 0.00% New 2 $1K
Arlington Trust Co LLC 0.00% New 2 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $1K
Mather Group, Llc. 0.00% New 2 $1K
Godfrey Financial Associates, Inc. 0.00% No change 1 $703
Davis Capital Management 0.00% New 1 $703
Seneschal Advisors, LLC 0.00% New 1 $703
Nvest Wealth Strategies, Inc. 0.00% New 1 $703
Game Plan Financial Advisors, LLC 0.00% No change 1 $703
Kilter Group LLC 0.00% New 1 $703
Clearstead Trust, LLC 0.00% New 1 $703
TFC Financial Management, Inc. 0.00% New 1 $703
WestEnd Advisors, LLC 0.00% New 1 $703
Bay Harbor Wealth Management, LLC 0.00% New 1 $702

"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.