Lumentum HoldingsLITE

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,320holders +231

363new positions

131sold out

12famous investors

$856.98avg. 13F price*

At the end of Q2 2026, 1,320 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 231 from Q1 2026. 363 opened new positions and 131 sold out. The largest holders were BlackRock, Inc. ($7.9B), Vanguard Capital Management LLC ($4.4B) and Vanguard Portfolio Management LLC ($3.5B). 12 famous investors held it, including David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Cliff Asness (0.1% of AQR Capital 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 Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	363	$3.1B
Exits	131	$1.9B

All 13F filers, Q1 2026 → Q2 2026: 18,965,846 shares bought and 16,393,847 shares sold, net +2,571,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,320 holders


BlackRock, Inc.	0.12%	Add +17.1%	9,179,958	$7.9B
Vanguard Capital Management LLC	0.09%	Add +9.4%	5,078,410	$4.4B
Vanguard Portfolio Management LLC	0.16%	Add +10.6%	4,092,283	$3.5B
JPMorgan Chase & Co.	0.20%	Add +38.0%	4,059,807	$3.5B
FMR LLC	0.13%	Reduce -51.0%	3,519,154	$3.0B
State Street Corp.	0.09%	Add +13.7%	3,453,717	$3.0B
Invesco Ltd.	0.22%	Add +170.0%	3,176,260	$2.7B
Geode Capital Management, LLC	0.10%	Add +5.5%	2,245,102	$1.9B
Jupiter Topco LLC	0.66%	—	1,889,608	$1.6B
Arrowstreet Capital, Limited Partnership	0.52%	Add +238.5%	1,370,571	$1.2B
Morgan Stanley	0.06%	Add +27.5%	1,309,986	$1.1B
Norges Bank	0.10%	—	1,168,079	$1.0B
Goldman Sachs Group Inc.	0.10%	Add +24.4%	1,107,958	$950.7M
Charles Schwab Investment Management Inc.	0.11%	Add +1.0%	983,932	$844.3M
T. Rowe Price Associates Inc.	0.08%	Reduce -28.2%	940,170	$806.7M
Value Aligned Research Advisors, LLC	3.77%	Reduce -30.5%	734,687	$630.4M
Bank of Montreal	0.23%	Add +169.8%	723,041	$620.4M
T. Rowe Price Investment Management, Inc.	0.39%	New	698,988	$599.8M
Bank of America Corp.	0.04%	Add +18.4%	677,839	$581.6M
D. E. Shaw & Co.	0.38%	Add +4669.5%	668,011	$573.2M
Amundi	0.14%	Add +188.7%	658,427	$565.0M
Capital World Investors	0.07%	Reduce -51.4%	638,222	$547.6M
Nuveen, LLC	0.13%	Add +14.5%	626,008	$537.2M
Northern Trust Corp.	0.06%	Add +8.0%	624,207	$535.6M
Schroder Investment Management Group	0.37%	Reduce -0.4%	603,512	$517.8M
Winslow Capital Management, LLC	1.76%	New	595,561	$511.0M
Clear Street Group Inc.	1.59%	Add +41.4%	585,683	$502.6M
WT Asset Management Ltd	9.81%	Reduce -58.2%	576,519	$494.7M
BNP Paribas Financial Markets	0.25%	Add +2.1%	552,811	$474.3M
Fuller & Thaler Asset Management, Inc.	1.27%	Reduce -7.8%	541,679	$464.8M
Marex Group Ltd	3.40%	Reduce -37.9%	532,513	$456.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +25.4%	501,031	$429.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.33%	Add +13.7%	486,116	$417.1M
Franklin Resources Inc.	0.09%	Add +60.3%	478,858	$410.9M
Jericho Capital Asset Management L.P.	3.35%	New	472,235	$405.2M
Barclays PLC	0.12%	Reduce -17.7%	457,548	$392.6M
Voya Investment Management LLC	0.39%	Add +17.8%	457,410	$392.5M
Bank of New York Mellon Corp	0.06%	Reduce -1.7%	449,159	$385.4M
Vanguard Fiduciary Trust Co.	0.08%	Add +10.7%	445,451	$382.2M
Legal & General Group Plc	0.08%	Add +61.0%	438,826	$376.5M
Axiom Investors LLC	3.02%	Add +24459.5%	406,459	$348.8M
AQR Capital Management	0.12%	Add +5.1%	400,737	$343.5M
Evergreen Quality Fund GP, Ltd.	5.53%	Add +491.0%	399,855	$343.1M
SG Americas Securities, LLC	0.19%	Add +5.4%	391,443	$335.9M
Polar Capital Holdings Plc	0.95%	Reduce -45.8%	390,287	$334.9M
Federated Hermes, Inc.	0.48%	Add +34.4%	386,416	$331.6M
Dimensional Fund Advisors LP	0.06%	Add +4.3%	374,723	$321.5M
UBS Group AG	0.05%	Reduce -75.5%	346,061	$296.9M
Marshall Wace, LLP	0.25%	Add +12.9%	338,491	$290.4M
Swedbank AB	0.25%	Add +1.3%	336,659	$288.9M
Squarepoint Ops LLC	0.56%	Add +61.8%	331,988	$284.9M
HSBC Holdings PLC	0.13%	Reduce -31.8%	329,022	$280.0M
Raymond James Financial Inc.	0.07%	Add +70.4%	305,316	$262.0M
Citigroup Inc.	0.12%	Reduce -24.3%	297,009	$254.9M
Jane Street Group, LLC	0.16%	Reduce -69.4%	292,835	$251.3M
Wells Fargo & Company	0.04%	Reduce -17.2%	282,675	$242.6M
Neuberger Berman Group LLC	0.16%	Add +35.4%	280,339	$240.5M
Royal Bank of Canada	0.04%	Add +14.4%	272,976	$234.2M
Capital Research Global Investors	0.03%	Reduce -49.4%	269,099	$230.9M
Hood River Capital Management LLC	1.63%	Reduce -4.7%	262,757	$225.5M
Quadrature Capital Ltd	1.89%	Add +1458.2%	258,059	$221.4M
Deutsche Bank AG	0.06%	Reduce -53.0%	255,875	$219.6M
Susquehanna International Group, LLP	0.19%	Reduce -26.6%	254,435	$218.3M
Sei Investments Co.	0.18%	Add +427.5%	243,665	$209.1M
Two Sigma Investments, LP	0.16%	Reduce -39.5%	240,226	$206.1M
Fred Alger Management, LLC	0.66%	Add +6208.9%	231,787	$198.9M
Alyeska Investment Group, L.P.	0.50%	New	225,032	$193.1M
Woodline Partners LP	0.59%	Add +1479.8%	220,615	$189.3M
Swiss National Bank	0.09%	Reduce -3.2%	201,375	$172.8M
Renaissance Technologies	0.24%	Reduce -1.6%	199,640	$171.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +13.1%	197,428	$169.4M
Anther Capital Ltd	4.28%	Reduce -63.1%	194,973	$167.3M
National Bank of Canada	0.14%	Reduce -5.7%	186,344	$159.9M
Blue Whale Capital LLP	5.04%	Reduce -12.8%	185,019	$158.8M
Robeco Schweiz AG	2.53%	Reduce -14.3%	184,110	$158.0M
Clearbridge Investments, LLC	0.13%	New	182,110	$156.3M
Avala Global LP	5.76%	Reduce -9.9%	182,037	$156.2M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +27.9%	180,254	$154.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.16%	Add +101.7%	179,918	$154.4M
American Century Companies Inc.	0.07%	Add +179.3%	175,346	$150.5M
Ameriprise Financial Inc.	0.03%	Reduce -49.2%	162,995	$140.0M
Vanguard Global Advisers, LLC	0.06%	Add +7.0%	161,717	$138.8M
Munro Partners	3.12%	Add +118.3%	160,222	$137.5M
Bessemer Group Inc.	0.18%	Add +20651.0%	156,255	$134.1M
Balyasny Asset Management L.P.	0.25%	Add +63.1%	154,180	$132.3M
FIL Ltd	0.09%	Add +4.9%	153,371	$131.6M
Rhumbline Advisers	0.09%	Add +13.8%	142,098	$121.9M
Artisan Partners Limited Partnership	0.20%	New	139,760	$119.9M
Tidal Investments LLC	0.29%	Add +16.0%	139,532	$119.7M
Amanah Holdings Trust	6.80%	No change	135,000	$115.8M
First Trust Advisors LP	0.07%	Add +74.5%	128,798	$110.5M
AustralianSuper Pty Ltd	0.48%	Add +2.4%	128,520	$110.3M
Principal Financial Group Inc.	0.05%	Add +7.3%	127,241	$109.2M
Analog Century Management LP	3.99%	Reduce -19.4%	127,088	$109.0M
CI Investments Inc.	0.35%	Add +151.6%	127,067	$109.0M
Nomura Asset Management Co. Ltd.	0.23%	Add +22.6%	124,774	$107.1M
Wellington Management Group LLP	0.02%	Reduce -28.4%	121,234	$104.0M
California Public Employees Retirement System	0.06%	Add +4.5%	119,519	$102.6M
Allspring Global Investments Holdings, LLC	0.14%	Add +426.1%	117,700	$94.3M
Bank Julius Baer & Co. Ltd, Zurich	0.24%	New	107,897	$92.9M
Divisadero Street Capital Management, LP	2.17%	Add +16.1%	108,188	$92.8M
LPL Financial LLC	0.02%	Add +52.1%	107,967	$92.6M
California State Teachers Retirement System	0.08%	Add +31.0%	107,495	$92.2M
Tairen Capital Ltd	8.12%	Add +95.4%	106,960	$91.8M
Russell Investments Group, Ltd.	0.08%	Add +11.2%	106,477	$91.3M
National Pension Service	0.06%	Add +2501.2%	104,049	$89.3M
Citadel Advisors	0.05%	Reduce -27.1%	102,604	$88.0M
Danske Bank A/S	0.17%	Add +240.7%	102,201	$87.7M
Assenagon Asset Management S.A.	0.11%	Reduce -84.2%	101,832	$87.4M
TCW Group Inc.	0.58%	Reduce -24.3%	100,815	$86.5M
Lord, Abbett & Co. LLC	0.26%	Add +0.1%	99,570	$85.4M
Tremblant Capital Group	2.38%	Reduce -36.8%	96,453	$82.8M
Mirae Asset Global Investments Co., Ltd.	0.15%	Add +30.9%	91,154	$78.2M
TD Asset Management Inc	0.07%	Add +79.4%	91,100	$78.2M
Styrax Capital, LP	5.09%	Reduce -35.7%	90,000	$77.2M
Keystone Investors Pte Ltd.	4.07%	—	88,526	$76.0M
ProShare Advisors LLC	0.11%	Add +574.2%	88,333	$75.8M
Bank of Nova Scotia	0.12%	Add +863.9%	87,489	$75.1M
Aspex Management (HK) Ltd	0.84%	Reduce -57.2%	87,237	$74.9M
Driehaus Capital Management LLC	0.41%	Reduce -63.9%	82,768	$71.0M
Royal London Asset Management Ltd.	0.12%	Add +38.6%	77,287	$66.3M
Barrow Hanley Mewhinney & Strauss LLC	0.20%	Reduce -52.3%	76,413	$65.6M
Toronto Dominion Bank	0.11%	Reduce -72.8%	74,037	$63.5M
Braun Stacey Associates Inc.	1.79%	Reduce -19.7%	73,780	$63.3M
Canada Pension Plan Investment Board	0.03%	Add +1454.0%	73,040	$62.7M
Oberweis Asset Management Inc./	1.28%	Reduce -72.9%	72,185	$61.9M
Rokos Capital Management LLP	0.77%	Reduce -38.1%	71,577	$61.4M
Pictet Asset Management Holding SA	0.06%	Add +102.0%	71,323	$61.2M
Arnhold LLC	4.25%	Reduce -14.8%	70,754	$60.7M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Add +1478.0%	70,740	$60.7M
Credit Agricole S A	0.15%	Add +74.8%	67,870	$58.2M
Jennison Associates LLC	0.03%	New	66,862	$57.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.11%	Add +254.8%	66,241	$56.8M
Holocene Advisors, LP	0.13%	Reduce -32.3%	65,997	$56.6M
LBP Am SA	0.58%	Add +128.3%	65,704	$56.4M
Adage Capital Partners Gp, L.L.C.	0.08%	Add +2315.8%	65,300	$56.0M
Alliancebernstein L.P.	0.02%	Reduce -18.9%	79,631	$56.0M
Whittier Trust Co.	0.55%	Add +2.9%	76,222	$55.7M
Millennium Management	0.04%	Reduce -47.4%	64,178	$55.1M
DigitalBridge Group, Inc.	3.25%	Reduce -7.6%	62,861	$53.9M
State Board of Administration of Florida Retirement System	0.09%	Reduce -0.9%	62,016	$53.2M
Soma Equity Partners LP	3.71%	New	62,015	$53.2M
Ensign Peak Advisors, Inc	0.09%	Reduce -6.4%	61,088	$52.4M
Aviva PLC	0.08%	Add +14.3%	59,656	$51.2M
Envestnet Asset Management Inc.	0.01%	Add +301.7%	59,492	$51.0M
Mawer Investment Management Ltd.	0.34%	Add +549.3%	57,680	$49.5M
Broad Peak Investment Advisers Pte Ltd	8.98%	Reduce -22.6%	56,930	$48.8M
Victory Capital Management Inc.	0.03%	Add +153.1%	56,492	$48.5M
Taikang Asset Management (Hong Kong) Co Ltd	4.41%	Add +1.5%	56,423	$48.4M
CANADA LIFE ASSURANCE Co	0.08%	Add +85.7%	56,130	$48.1M
Mariner, LLC	0.05%	Add +68.4%	55,202	$47.4M
New York State Teachers Retirement System	0.09%	Reduce -5.7%	54,723	$47.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -30.3%	53,936	$46.3M
Public Employees Retirement Association of Colorado	0.16%	Add +636.6%	53,847	$46.2M
Westfield Capital Management Co. LP	0.15%	New	53,807	$46.2M
NEOS Investment Management LLC	0.17%	Add +416.9%	53,187	$45.6M
Robeco Institutional Asset Management B.V.	0.06%	Add +506.7%	53,071	$45.5M
Handelsbanken Fonder AB	0.13%	Add +84.5%	53,040	$45.5M
North Growth Management Ltd.	5.81%	No change	53,000	$45.3M
Jupiter Asset Management Ltd.	0.22%	New	52,167	$44.8M
M & L Capital Management Ltd	12.07%	No change	52,030	$44.6M
Nykredit A/S	0.17%	—	52,021	$44.6M
Pinnacle Associates Ltd.	0.48%	Reduce -31.0%	51,692	$44.4M
Schonfeld Strategic Advisors LLC	0.23%	Reduce -27.8%	50,882	$43.7M
PFA Pension, Forsikringsaktieselskab	0.11%	New	48,843	$41.9M
Alpine Investment Management Ltd	10.17%	Add +5031.1%	48,745	$41.8M
Korea Investment CORP	0.08%	Add +9.6%	48,665	$41.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Add +356.9%	47,478	$40.7M
APG Asset Management N.V.	0.10%	New	54,111	$40.6M
State of Wisconsin Investment Board	0.08%	Add +4.0%	46,284	$39.7M
Voloridge Investment Management, LLC	0.16%	Reduce -45.0%	45,000	$38.6M
Nordea Investment Management AB	0.03%	Add +501.1%	45,387	$38.4M
Walleye Capital LLC	0.20%	Reduce -35.6%	44,026	$37.8M
Front Street Capital Management, Inc.	4.19%	Reduce -42.6%	43,038	$36.9M
Rafferty Asset Management, LLC	0.08%	Add +155.1%	42,954	$36.9M
Allianz Asset Management GmbH	0.03%	Add +11.3%	42,721	$36.7M
SEB Asset Management AB	0.14%	Add +198.6%	42,659	$36.6M
Fisher Asset Management	0.01%	Reduce -52.3%	42,151	$36.2M
Ossiam	0.47%	Add +6.4%	41,728	$35.8M
Man Group plc	0.07%	Add +3.6%	41,124	$35.3M
CIBC Bancorp USA Inc.	0.04%	Add +154.6%	41,104	$35.3M
Freestone Grove Partners LP	0.23%	Reduce -25.2%	40,426	$34.7M
New York State Common Retirement Fund	0.04%	Reduce -1.9%	40,182	$34.5M
Reaves W H & Co. Inc.	0.52%	Reduce -4.6%	39,906	$34.2M
Cibc World Market Inc.	0.06%	Add +64.8%	39,547	$33.9M
Manufacturers Life Insurance Company, The	0.03%	Add +0.6%	38,723	$33.2M
GF Fund Management Co. LTD.	0.39%	Reduce -86.6%	37,935	$32.6M
Northwestern Mutual Wealth Management Co.	0.02%	Add +129.0%	37,917	$32.5M
VANGUARD ASSET MANAGEMENT, Ltd	0.02%	Add +4.4%	37,738	$32.4M
Chevy Chase Trust Holdings, LLC	0.08%	Add +6.8%	37,574	$32.2M
Prudential Financial Inc.	0.03%	Reduce -53.2%	37,327	$32.0M
Zweig-DiMenna Associates LLC	2.85%	Reduce -10.3%	36,553	$31.4M
Asset Management One Co., Ltd.	0.08%	Add +21.4%	35,645	$30.6M
Storebrand Asset Management As	0.07%	Add +13.9%	35,189	$30.2M
Stifel Financial Corp.	0.03%	Add +107.7%	34,961	$30.0M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Add +1.4%	34,851	$29.9M
Blue Sparrow, LLC	0.29%	New	34,627	$29.7M
Vanguard Investments Australia, Ltd.	0.07%	Add +3.2%	34,201	$29.3M
KLP Kapitalforvaltning As	0.09%	Add +26.9%	34,000	$29.2M
Nissay Asset Management Corp. /Japan	0.12%	Add +268.4%	33,924	$29.1M
Paradigm Capital Management Inc.	0.78%	No change	33,600	$28.8M
Atalanta Sosnoff Capital, LLC	0.50%	New	33,296	$28.6M
Talos Eurisko Asset Management LP	4.06%	Reduce -16.1%	32,240	$27.7M
Prudential PLC	0.18%	Add +20.1%	31,867	$27.3M
Quantinno Capital Management LP	0.03%	Add +45.2%	31,641	$27.2M
CIBC Asset Management Inc	0.06%	Add +82.8%	31,520	$27.0M
Grand Alliance Asset Management Ltd	16.11%	Reduce -41.0%	31,275	$26.8M
Calamos Advisors LLC	0.14%	Reduce -11.7%	30,944	$26.6M
Incline Global Management LLC	7.44%	New	30,913	$26.5M
Treasurer of the State of North Carolina	0.07%	Add +0.4%	30,267	$26.0M
Harvest Fund Management Co., Ltd	0.86%	Add +747.0%	30,265	$26.0M
M37 Management LP	4.48%	Add +50.0%	30,000	$25.7M
Capital Fund Management S.A.	0.18%	New	29,371	$25.2M
Van Lanschot Kempen Investment Management N.V.	0.19%	Reduce -21.5%	28,607	$24.5M
Jump Financial, LLC	0.24%	Reduce -31.2%	28,514	$24.5M
Creative Planning	0.01%	Add +18.2%	28,100	$24.1M
US Bancorp \de	0.03%	Add +415.8%	27,353	$23.5M
Harvard Management Co. Inc.	0.55%	New	27,243	$23.4M
Natixis Advisors, LLC	0.03%	Reduce -3.7%	26,219	$22.5M
Mercer Global Advisors Inc.	0.03%	Add +28.2%	26,138	$22.4M
Divisar Capital Management LLC	5.17%	Reduce -25.8%	26,123	$22.4M
Oriental Harbor Investment Master Fund	1.36%	New	26,122	$22.4M
Whittier Trust Co. of Nevada Inc.	0.41%	Add +4.3%	31,536	$22.0M
TD Waterhouse Canada Inc.	0.06%	Add +150.4%	27,429	$22.0M
Public Employees Retirement System of Ohio	0.06%	Add +20.4%	25,300	$21.7M
CenterBook Partners LP	1.06%	Add +1593.7%	25,152	$21.6M
E. Ohman J:or Asset Management AB	0.50%	Add +944.2%	25,061	$21.5M
Allen Investment Management, LLC	0.25%	New	24,698	$21.2M
Jackson Square Capital, LLC	2.92%	Reduce -2.5%	24,485	$21.0M
Qube Research & Technologies Ltd	0.02%	New	23,988	$20.6M
Oddo BHF Asset Management Sas	0.95%	Add +158.9%	23,737	$20.4M
State of New Jersey Common Pension Fund D	0.07%	Reduce -5.4%	23,087	$19.8M
Cable Car Capital, LP	0.43%	New	23,000	$19.7M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +1158.5%	22,892	$19.6M
NZS Capital, LLC	0.51%	New	22,702	$19.5M
Pathstone Holdings, LLC	0.06%	Reduce -11.6%	22,536	$19.4M
Ieq Capital, LLC	0.09%	Reduce -1.8%	22,484	$19.3M
Steadfast Capital Management LP	0.59%	Add +177.0%	22,434	$19.2M
Group One Trading LLC	0.55%	Reduce -18.6%	22,359	$19.2M
Czech National Bank	0.10%	Add +13.9%	22,145	$19.0M
Temasek Holdings (Private) Ltd	0.05%	Reduce -15.1%	22,025	$18.9M
Frontier Capital Management Co. LLC	0.18%	New	21,893	$18.8M
Banque Transatlantique SA	0.40%	New	21,877	$18.8M
Osaic Holdings, Inc.	0.02%	Add +59.8%	21,793	$18.7M
Sierra Summit Advisors LLC	2.08%	Reduce -14.9%	21,729	$18.6M
KBC Group NV	0.04%	Add +134.7%	21,563	$18.5M
Guggenheim Capital LLC	0.12%	Add +535.0%	21,552	$18.5M
OVERSEA-CHINESE BANKING Corp Ltd	0.44%	Add +72.6%	21,465	$18.4M
Parnassus Investments, LLC	0.05%	New	21,431	$18.4M
Daiwa Securities Group Inc.	0.04%	Add +59.9%	21,381	$18.3M
Mediolanum International Funds Ltd	0.15%	Add +382.7%	21,120	$18.0M
Nomura Holdings Inc.	0.08%	Reduce -47.2%	20,852	$17.9M
Mn Services Vermogensbeheer B.V.	0.13%	New	20,800	$17.8M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.11%	New	20,800	$17.8M
Fifth Third Bancorp	0.03%	Add +5.3%	20,591	$17.7M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Reduce -60.2%	20,580	$17.7M
MetLife Investment Management, LLC	0.08%	Add +21.1%	20,483	$17.6M
Arizona State Retirement System	0.09%	Add +6.3%	20,471	$17.6M
Baron Capital (BAMCO)	0.03%	Reduce -2.5%	20,447	$17.5M
Titan Global Capital Management USA LLC	2.22%	Add +0.3%	20,447	$17.5M
King Luther Capital Management Corp.	0.07%	Reduce -32.6%	20,418	$17.5M
Andra AP-fonden	0.20%	New	20,399	$17.5M
DNB Asset Management AS	0.05%	Reduce -26.1%	20,384	$17.5M
Picton Mahoney Asset Management	0.16%	Reduce -2.8%	20,258	$17.4M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -5.9%	20,205	$17.3M
Cerity Partners LLC	0.02%	Add +17.0%	19,986	$17.1M
Jones Financial Companies LLLP	0.01%	Reduce -12.6%	20,914	$17.1M
State of Michigan Retirement System	0.08%	Add +6.4%	19,900	$17.1M
UNICOM Systems, Inc.	1.11%	Add +39.4%	19,800	$17.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Add +5.3%	19,700	$16.9M
Xponance LLC	0.10%	Add +49.4%	19,463	$16.7M
Boothbay Fund Management, LLC	0.32%	Reduce -37.6%	19,290	$16.6M
Cetera Investment Advisers	0.01%	Add +47.9%	19,180	$16.5M
Capstone Investment Advisors, LLC	0.15%	Add +2091.5%	19,176	$16.5M
Leeward Investments, LLC - MA	0.74%	Reduce -45.7%	18,931	$16.2M
Marsico Capital Management LLC	0.42%	No change	18,907	$16.2M
Bridgewater Associates	0.07%	Add +220.2%	18,629	$16.0M
Verition Fund Management LLC	0.12%	Reduce -28.6%	18,420	$15.8M
Rakuten Investment Management, Inc.	0.05%	Add +73.8%	18,377	$15.6M
Los Angeles Capital Management LLC	0.06%	Add +5993.6%	18,098	$15.5M
Worldquant Millennium Advisors LLC	0.05%	New	18,048	$15.5M
Assetmark, Inc.	0.03%	Add +29.5%	18,012	$15.5M
Science & Technology Partners, L.P.	2.60%	Reduce -52.3%	18,011	$15.5M
Hudson Bay Capital Management LP	0.08%	Add +182.2%	18,000	$15.4M
Penserra Capital Management LLC	0.12%	Reduce -15.2%	17,978	$15.4M
Sanctuary Advisors, LLC	0.07%	Add +51.2%	17,582	$15.1M
Silvant Capital Management LLC	0.44%	Add +273.0%	17,534	$15.0M
Himension Capital (singapore) Pte. LTD.	0.92%	Reduce -5.6%	17,398	$14.9M
Advisors Asset Management, Inc.	0.23%	Add +9.4%	17,361	$14.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +3.3%	17,184	$14.7M
Trexquant Investment LP	0.09%	New	17,164	$14.7M
E Fund Management Co., Ltd.	0.33%	Reduce -91.8%	17,105	$14.7M
Varma Mutual Pension Insurance Co	0.08%	New	17,100	$14.7M
Tredje AP-fonden	0.07%	Add +31.5%	16,886	$14.5M
Life Cycle Investment Partners Ltd	0.07%	New	16,762	$14.4M
IFM Investors Pty Ltd	0.09%	Add +13.2%	16,601	$14.2M
KP Management LLC	2.97%	Reduce -2.9%	16,500	$14.2M
Retirement Systems of Alabama	0.04%	Add +7.8%	16,343	$14.0M
Tudor Investment Corporation	0.06%	Add +600.8%	16,126	$13.8M
McDonald Partners LLC	3.36%	Reduce -3.3%	16,120	$13.8M
State of Tennessee, Department of Treasury	0.04%	Reduce -0.7%	16,014	$13.7M
Generate Investment Management Ltd	0.56%	New	16,000	$13.7M
Polymer Capital Management (US) LLC	2.03%	Reduce -47.4%	15,991	$13.7M
HighTower Advisors, LLC	0.01%	Reduce -11.2%	15,975	$13.7M
Janney Montgomery Scott LLC	0.03%	New	15,911	$13.7M
Lightrock Netherlands B.V.	2.66%	Reduce -18.8%	15,695	$13.5M
USS Investment Management Ltd	0.05%	New	15,508	$13.3M
Erste Asset Management GmbH	0.10%	Add +72.9%	15,560	$13.2M
Amalgamated Bank	0.09%	Add +15.1%	15,079	$12.9M
LGT Group Foundation	0.15%	Reduce -31.6%	14,970	$12.8M
Beacon Harbor Wealth Advisors, Inc.	2.48%	Reduce -17.9%	17,863	$12.8M
Glynn Capital Management LLC	3.50%	Add +29.9%	14,834	$12.7M
M&T Bank Corp	0.04%	Add +7.2%	14,744	$12.7M
Defiance ETFs, LLC	0.18%	Reduce -2.9%	15,769	$12.6M
Public Sector Pension Investment Board	0.03%	Add +14.8%	14,692	$12.6M
Eventide Asset Management, LLC	0.17%	Reduce -1.3%	14,672	$12.6M
LGT Fund Management Co Ltd.	0.52%	Reduce -28.1%	14,658	$12.6M
Dana Investment Advisors, Inc.	0.33%	Reduce -17.9%	14,552	$12.5M
Global Trust Asset Management, LLC	3.76%	Reduce -4.9%	14,007	$12.0M
Exchange Traded Concepts, LLC	0.06%	Add +20.7%	13,848	$11.9M
Spire Wealth Management	0.35%	Reduce -29.4%	13,521	$11.6M
Pacer Advisors, Inc.	0.03%	Add +268.3%	13,378	$11.5M
Orion Porfolio Solutions, LLC	0.09%	Add +19.6%	13,227	$11.3M
Dorsey Wright & Associates	1.90%	Add +21.3%	13,087	$11.2M
UniSuper Management Pty Ltd	0.06%	Reduce -0.7%	13,065	$11.2M
Simplex Trading, LLC	0.29%	Reduce -75.5%	12,958	$11.1M
STRS Ohio	0.04%	Add +661.0%	12,815	$11.0M
Acadian Asset Management LLC	0.01%	Add +40.0%	12,351	$10.6M
Oak Grove Capital LLC	0.78%	Add +92.5%	12,320	$10.6M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Add +86.3%	12,319	$10.6M
BI Asset Management Fondsmaeglerselskab A/S	0.08%	Reduce -17.6%	12,308	$10.6M
Union Bancaire Privee, UBP SA	0.11%	Reduce -50.5%	13,147	$10.3M
Vontobel Holding Ltd.	0.03%	Add +145.5%	11,870	$10.2M
China Universal Asset Management Co., Ltd.	0.60%	Add +31.1%	11,752	$10.1M
Ilmarinen Mutual Pension Insurance Co	0.07%	Reduce -10.3%	11,650	$10.0M
PNC Financial Services Group, Inc.	0.00%	Add +39.8%	11,607	$10.0M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +59.9%	11,603	$10.0M
Banco Santander, S.A.	0.06%	New	11,578	$9.9M
New York Life Investment Management LLC	0.07%	Add +16.0%	11,511	$9.9M
Tuttle Capital Management, LLC	6.62%	New	11,453	$9.8M
Wealthfront Advisers LLC	0.02%	Add +21.9%	11,411	$9.8M
Fideuram Asset Management (Ireland) dac	0.19%	New	11,090	$9.8M
Mutual of America Capital Management LLC	0.09%	Add +48.9%	11,303	$9.7M
Mackenzie Financial Corp.	0.01%	Add +38.3%	11,297	$9.7M
Cullen/Frost Bankers, Inc.	0.09%	Add +3600.3%	11,101	$9.5M
Spear Advisors LLC	3.26%	Add +70.5%	11,080	$9.5M
Americana Partners, LLC	0.21%	Add +3277.0%	10,874	$9.3M
Caisse de depot et placement du Quebec	0.01%	New	10,860	$9.3M
Utah Retirement Systems	0.09%	Reduce -5.7%	10,788	$9.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +9.6%	10,705	$9.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +9.9%	10,647	$9.1M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -64.7%	10,591	$9.1M
Swiss Life Asset Management Ltd	0.04%	Add +34.9%	10,346	$8.9M
Corient Private Wealth LP	0.01%	Add +108.4%	10,318	$8.9M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +18.0%	11,819	$8.8M
Capelight Capital Asset Management LP	4.36%	No change	10,000	$8.6M
Shellback Capital, LP	0.75%	New	10,000	$8.6M
Daiichi Life Insurance Co., Ltd.	0.20%	Add +1386.9%	9,992	$8.6M
JB Capital LLC	0.30%	Add +2.2%	9,950	$8.5M
Ardsley Advisory Partners LP	0.93%	Add +61.3%	10,000	$8.5M
Gateway Investment Advisers LLC	0.08%	Add +38.9%	9,741	$8.4M
Eurizon Capital SGR S.p.A.	0.02%	Add +526.5%	9,605	$8.2M
Commerce Bank	0.04%	Add +0.5%	9,588	$8.2M
Oregon Public Employees Retirement Fund	0.09%	Add +16.8%	9,581	$8.2M
Federation des caisses Desjardins du Quebec	0.03%	Add +110.1%	9,566	$8.2M
ING Groep NV	0.04%	Add +3.3%	9,516	$8.2M
Westport Asset Management Inc.	3.33%	No change	9,500	$8.2M
Independent Financial Group, LLC	0.15%	Add +58.0%	9,388	$8.1M
Insight Holdings Group, LLC	0.61%	Add +57.1%	9,380	$8.0M
Williamson Legacy Group, LLC	3.98%	Reduce -17.1%	9,351	$8.0M
Thrivent Financial for Lutherans	0.01%	Reduce -31.6%	9,307	$8.0M
Sava Infond d.o.o.	0.57%	Add +23.2%	9,300	$8.0M
NewEdge Advisors, LLC	0.02%	Reduce -9.4%	9,205	$7.9M
Black Swift Group, LLC	1.14%	Add +42.6%	9,200	$7.9M
iA Global Asset Management Inc.	0.09%	Reduce -40.6%	9,077	$7.8M
Macquarie Group Ltd.	0.03%	Add +135.9%	9,077	$7.8M
Louisiana State Employees Retirement System	0.11%	Add +150.0%	9,000	$7.7M
Entropy Technologies, LP	0.30%	Reduce -43.1%	8,915	$7.6M
SPX Gestao de Recursos Ltda	0.85%	New	8,875	$7.6M
ASR Vermogensbeheer N.V.	0.08%	New	8,864	$7.6M
Oppenheimer Asset Management Inc.	0.08%	Add +1810.6%	8,846	$7.6M
1492 Capital Management LLC	2.24%	Reduce -1.6%	8,841	$7.6M
Harvest Investment Services, LLC	1.17%	Add +144.3%	8,826	$7.6M
SeaTown Holdings Pte. Ltd.	4.54%	Reduce -17.0%	8,800	$7.6M
IMA Advisory Services, Inc.	0.47%	Reduce -5.3%	8,791	$7.5M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +4.5%	8,734	$7.5M
Investment Management Corp of Ontario	0.09%	Add +69.2%	8,627	$7.4M
Bouvel Investment Partners, LLC	1.67%	Reduce -19.1%	8,621	$7.4M
Polymer Capital Management (HK) LTD	0.74%	Reduce -19.5%	8,509	$7.3M
Focus Partners Wealth	0.01%	Reduce -49.8%	8,520	$7.3M
United Capital Management of KS, Inc.	0.95%	New	8,461	$7.3M
Groupe la Francaise	0.09%	New	9,146	$7.3M
Gotham Asset Management	0.02%	Reduce -16.0%	8,353	$7.2M
Thames Capital Management LLC	0.59%	Reduce -32.1%	8,324	$7.1M
FORA Capital, LLC	0.48%	Reduce -8.8%	8,227	$7.1M
&partners	0.03%	Add +10.5%	8,353	$7.0M
OP Asset Management Ltd	0.07%	Add +8.8%	8,009	$6.9M
Axxcess Wealth Management, LLC	0.11%	New	7,992	$6.9M
Shelton Capital Management	0.13%	Add +1999.2%	7,935	$6.8M
Kornitzer Capital Management Inc.	0.14%	New	7,875	$6.8M
OMERS ADMINISTRATION Corp	0.04%	Add +937.5%	7,667	$6.6M
State of Alaska, Department of Revenue	0.06%	Add +3.6%	7,623	$6.5M
Bokf, NA	0.09%	Add +16.6%	7,578	$6.5M
Ethic Inc.	0.08%	New	7,513	$6.4M
Thoroughbred Financial Services, LLC	0.31%	Add +20.1%	7,506	$6.4M
Norinchukin Bank, The	0.06%	Add +161.8%	7,455	$6.4M
Rockefeller Capital Management L.P.	0.01%	Add +10.7%	7,436	$6.4M
Allstate Corp.	0.06%	Add +1.4%	7,412	$6.4M
Lazard Asset Management LLC	0.01%	Reduce -24.8%	7,396	$6.3M
IMC-Chicago, LLC	0.06%	Reduce -92.2%	7,334	$6.3M
Captrust Financial Advisors	0.01%	Add +0.9%	7,238	$6.2M
Ithaka Group LLC	1.12%	New	7,208	$6.2M
Leonteq Securities AG	0.37%	Add +161.2%	7,199	$6.2M
Mitchell Capital Management Co.	0.94%	Add +0.5%	7,168	$6.2M
Sora Investors LLC	0.47%	Reduce -68.7%	7,143	$6.1M
Transamerica Financial Advisors, LLC	0.51%	Add +41205.9%	7,022	$6.0M
Nisa Investment Advisors, LLC	0.02%	Reduce -25.3%	7,015	$6.0M
Yousif Capital Management, LLC	0.07%	Add +2.6%	6,984	$6.0M
MUFG Securities EMEA plc	0.06%	Add +138.6%	6,983	$6.0M
Quadrant Capital Group LLC	0.16%	Reduce -3.4%	6,979	$6.0M
Commonwealth Equity Services, LLC	0.01%	Add +38.2%	6,954	$6.0M
Yaupon Capital Management LP	0.20%	Reduce -68.8%	6,935	$6.0M
N10 Wealth, LLC	2.10%	—	6,896	$5.9M
N10 Assets, LLC	2.53%	—	6,814	$5.8M
Chesapeake Capital Corp.	3.14%	Add +47.7%	6,766	$5.8M
SBI Securities Co., Ltd.	0.13%	Add +12.0%	6,754	$5.8M
Advisory Services Network, LLC	0.07%	Add +50.2%	6,738	$5.8M
Kestra Advisory Services, LLC	0.02%	Add +51.5%	6,734	$5.8M
SIH Partners, LLLP	0.24%	Add +50.4%	6,720	$5.8M
Piar LLC	3.57%	Add +147.6%	6,710	$5.8M
Profund Advisors LLC	0.15%	Add +621.9%	6,504	$5.6M
Diker Management LLC	4.29%	Reduce -35.0%	6,500	$5.6M
Main Management ETF Advisors, LLC	0.17%	Add +2.5%	6,494	$5.6M
Kultura Capital Management LP	2.54%	Reduce -20.6%	6,435	$5.5M
Greenleaf Trust	0.05%	Reduce -0.2%	6,395	$5.5M
MML Investors Services, LLC	0.01%	Add +96.7%	6,293	$5.4M
Axq Capital, LP	0.58%	New	6,260	$5.4M
Mizuho Securities USA LLC	0.08%	Add +41.1%	6,091	$5.2M
Truist Financial Corp.	0.01%	Add +78.7%	6,044	$5.2M
Zacks Investment Management	0.04%	Add +35.2%	6,035	$5.2M
Integrated Wealth Concepts LLC	0.03%	Add +10.8%	5,923	$5.1M
Dilation Capital Management LP	2.05%	Reduce -67.6%	5,910	$5.1M
Natixis	0.02%	Reduce -65.0%	5,903	$5.1M
Portolan Capital Management, LLC	0.19%	No change	5,822	$5.0M
Aberdeen Group plc	0.01%	Add +33.0%	5,803	$5.0M
Thompson Investment Management, Inc.	0.57%	Reduce -12.0%	5,787	$5.0M
Vident Advisory, LLC	0.04%	Add +33.9%	5,710	$4.9M
Adams Diversified Equity Fund, Inc.	0.15%	Add +58.3%	5,700	$4.9M
Atlatl Advisers LLC	1.15%	New	5,649	$4.8M
Panoramic Capital, LLC	2.08%	Reduce -70.6%	5,645	$4.8M
Teachers Retirement System of the State of Kentucky	0.03%	No change	5,550	$4.8M
Bridgeway Capital Management, LLC	0.08%	Reduce -35.9%	5,490	$4.7M
Highland Capital Management, LLC	0.22%	Reduce -19.7%	5,452	$4.7M
Florida Financial Advisors, LLC	0.79%	Add +30.2%	5,437	$4.7M
Jefferies Financial Group Inc.	0.04%	Reduce -16.3%	5,401	$4.6M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.4%	5,391	$4.6M
O'shaughnessy Asset Management, LLC	0.02%	Reduce -34.5%	5,354	$4.6M
Circle Wealth Management, LLC	0.06%	Add +17.7%	5,320	$4.6M
Abn Amro Investment Solutions	0.04%	Add +45.3%	5,304	$4.6M
Decker Retirement Planning Inc.	1.55%	New	5,289	$4.5M
Tortoise Capital Advisors, L.L.C.	0.05%	Add +76.0%	5,282	$4.5M
Candriam S.C.A.	0.02%	Add +4.7%	5,275	$4.5M
Keynote Financial Services LLC	2.13%	Reduce -7.6%	5,263	$4.5M
Patton Fund Management, Inc.	0.96%	Reduce -29.9%	5,187	$4.5M
Edgestream Partners, L.P.	0.13%	Reduce -53.7%	5,155	$4.4M
Albar Capital Partners LLP	0.56%	New	5,043	$4.3M
Saudi Central Bank	0.06%	Add +91.0%	4,998	$4.3M
Atria Investments, Inc	0.04%	Add +167.3%	4,915	$4.2M
Weiss Asset Management LP	0.07%	New	4,905	$4.2M
Global Retirement Partners, LLC	0.06%	—	4,885	$4.2M
West Michigan Advisors, LLC	0.79%	Add +327.4%	4,843	$4.2M
Ameritas Investment Partners, Inc.	0.11%	Add +174.5%	4,817	$4.1M
Optimize Financial Inc.	1.48%	Reduce -0.3%	4,790	$4.1M
Sound Capital Solutions LLC	0.96%	—	4,790	$4.1M
Blair William & Co.	0.01%	Add +35.5%	4,753	$4.1M
Liontrust Investment Partners LLP	0.06%	Reduce -78.0%	4,749	$4.1M
Quantitative Investment Management, LLC	0.44%	New	4,736	$4.1M
Lido Advisors, LLC	0.01%	Add +1.4%	4,675	$4.0M
Franchise GP Ltd	1.83%	Reduce -76.0%	4,600	$3.9M
Vinva Investment Management Ltd	0.03%	Add +792.4%	4,569	$3.9M
Three Seasons Wealth, LLC	0.35%	Add +251.2%	4,502	$3.9M
Scotia Capital Inc.	0.01%	Reduce -6.1%	4,497	$3.9M
Pinnacle Wealth Management Advisory Group, LLC	0.23%	Reduce -0.2%	4,487	$3.9M
Seeds Investor LLC	0.39%	Add +281.8%	4,436	$3.8M
Merit Financial Group, LLC	0.02%	Add +40.5%	4,416	$3.8M
Empowered Funds, LLC	0.02%	Reduce -13.3%	4,399	$3.8M
Concurrent Investment Advisors, LLC	0.03%	Add +4.0%	4,388	$3.8M
Westpac Banking Corp.	0.23%	Reduce -7.0%	4,358	$3.7M
MADDEN SECURITIES Corp	1.03%	Add +101.5%	4,332	$3.7M
Bosman Wealth Management, LLC	2.29%	Add +459.1%	4,311	$3.7M
Hartford Investment Management Co.	0.10%	Add +5.7%	4,302	$3.7M
Telligent Fund, LP	2.66%	Add +75.0%	4,200	$3.6M
Range Financial Group LLC	0.98%	New	4,193	$3.6M
Beese Fulmer Investment Management, Inc.	0.21%	Add +2.8%	4,192	$3.6M
Blackstone Inc.	0.01%	Reduce -62.4%	4,185	$3.6M
Point72 Asset Management	0.01%	Reduce -95.5%	4,159	$3.6M
Two Sigma Securities, LLC	0.31%	New	4,122	$3.5M
BNP Paribas	0.10%	Add +550.3%	4,097	$3.5M
Baird Financial Group, Inc.	0.00%	Add +11.9%	4,031	$3.5M
Hanseatic Management Services Inc.	2.54%	Add +5.8%	4,026	$3.5M
Summit Trail Advisors, LLC	0.04%	Reduce -16.0%	3,984	$3.4M
TriaGen Wealth Management LLC	0.86%	Reduce -0.7%	3,979	$3.4M
Rakuten Securities, Inc.	0.79%	Reduce -15.4%	3,939	$3.4M
Meiji Yasuda America Inc	0.55%	New	3,815	$3.3M
Longbow Finance SA	0.42%	Add +8.5%	3,801	$3.3M
Maryland State Retirement & Pension System	0.06%	Add +5.9%	3,787	$3.2M
Armistice Capital, LLC	0.09%	Reduce -37.8%	3,773	$3.2M
Vestmark Advisory Solutions, Inc.	0.03%	Add +15.7%	3,658	$3.1M
J. Safra Sarasin Holding AG	0.04%	Add +370.2%	3,804	$3.1M
J. Goldman & Co LP	0.11%	New	3,611	$3.1M
New Mexico Educational Retirement Board	0.08%	Reduce -75.8%	3,600	$3.1M
Laurion Capital Management LP	0.23%	New	3,587	$3.1M
Financiere des Professionnels - Fonds d'investissement inc.	0.17%	Add +20.9%	3,522	$3.0M
APEIRON CAPITAL Ltd	1.93%	New	3,500	$3.0M
Deltec Asset Management LLC	0.44%	New	3,500	$3.0M
Artemis Wealth Advisors, LLC	0.36%	Reduce -41.7%	3,500	$3.0M
Parallax Volatility Advisers, L.P.	0.14%	Add +9.4%	3,475	$3.0M
Virtue Capital Management, LLC	0.40%	Reduce -29.8%	3,463	$3.0M
Summit Financial, LLC	0.03%	Reduce -4.0%	3,457	$3.0M
Graham Capital Management, L.P.	0.11%	Add +350.0%	3,429	$2.9M
Lanark Financial, Inc.	0.20%	Reduce -1.4%	3,377	$2.9M
NorthRock Partners, LLC	0.04%	Add +5.4%	3,364	$2.9M
Engineers Gate Manager LP	0.04%	Reduce -58.9%	3,350	$2.9M
Cambient Family Office, LLC	0.35%	New	3,328	$2.9M
GAMMA Investing LLC	0.11%	Reduce -0.8%	3,328	$2.9M
HHLR Advisors, LTD.	0.34%	Add +120.0%	3,300	$2.8M
Coldstream Capital Management Inc.	0.04%	Add +15.8%	3,266	$2.8M
SMART Wealth LLC	0.60%	Add +74.0%	3,258	$2.8M
Capstone Capital Management Ltd	1.24%	Reduce -24.5%	3,241	$2.8M
Virtus Wealth Solutions LLC	0.38%	Reduce -59.5%	3,231	$2.8M
Horizon Investments, LLC	0.03%	Add +146.0%	3,215	$2.8M
Crossmark Global Holdings, Inc.	0.04%	Reduce -1.2%	3,202	$2.7M
Metatron Capital SICAV plc - Metatron Long Term Equity Fund	1.34%	—	3,200	$2.7M
Red Spruce Capital, LLC	0.95%	New	3,188	$2.7M
Huntleigh Advisors, Inc.	0.38%	Reduce -5.8%	3,185	$2.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +29.3%	3,175	$2.7M
Kieckhefer Group LLC	1.11%	New	3,166	$2.7M
AG2R La Mondiale Gestion D'actifs	0.10%	Add +10.7%	3,157	$2.7M
Compound Planning, Inc.	0.07%	Reduce -0.3%	3,146	$2.7M
Farther Finance Advisors, LLC	0.02%	Add +27.0%	3,127	$2.7M
Arax Advisory Partners	0.02%	Add +191.6%	3,094	$2.7M
Dakota Wealth Management	0.05%	Add +507.5%	3,092	$2.7M
Timothy G. Youngquist 2020 Irrevocable Trust	0.53%	Reduce -5.0%	3,070	$2.6M
Emerald Advisers, LLC	0.06%	Add +0.0%	3,012	$2.6M
Castle Hook Partners LP	0.03%	Reduce -98.0%	3,004	$2.6M
Oasis Management Co Ltd.	0.30%	Reduce -56.1%	3,000	$2.6M
Capital Wealth Planning, LLC	0.01%	New	3,000	$2.6M
Aragon Global Management, LP	0.97%	New	2,970	$2.5M
Sands Capital Management, LLC	0.01%	Add +849.0%	2,961	$2.5M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.84%	No change	2,958	$2.5M
DAVENPORT & Co LLC	0.01%	Add +8.6%	2,944	$2.5M
Goldstream Capital Management Ltd	3.01%	Reduce -58.0%	2,940	$2.5M
Harbour Investments, Inc.	0.03%	Add +917.7%	2,931	$2.5M
Tobam	0.61%	Reduce -4.5%	2,922	$2.5M
Caxton Associates LLP	0.05%	Reduce -11.4%	2,886	$2.5M
Nutshell Asset Management Ltd	0.82%	New	2,849	$2.4M
Diversify Advisory Services, LLC	0.04%	New	3,426	$2.4M
Diversify Wealth Management, LLC	0.04%	Add +735.6%	3,426	$2.4M
Kickstand Ventures, Llc.	0.44%	Reduce -9.0%	2,832	$2.4M
Fosun International Ltd	0.59%	New	2,827	$2.4M
Brighton Jones LLC	0.04%	Add +4.3%	2,810	$2.4M
Maytree Asset Management Ltd	1.55%	Reduce -87.2%	2,775	$2.4M
OneDigital Investment Advisors LLC	0.02%	Add +13.8%	2,763	$2.4M
FirstWave Capital Management LLC	1.04%	Add +94.0%	2,737	$2.3M
Tokio Marine Asset Management Co. Ltd.	0.07%	New	2,728	$2.3M
Prudent Man Advisors, LLC	0.54%	New	2,726	$2.3M
EULAV Asset Management	0.07%	New	2,700	$2.3M
Callan Family Office, LLC	0.04%	Reduce -13.8%	2,677	$2.3M
Sig Brokerage, LP	0.37%	Add +253.0%	2,672	$2.3M
Hantz Financial Services, Inc.	0.03%	Reduce -37.8%	2,659	$2.3M
Equitable Holdings, Inc.	0.01%	Add +334.4%	2,624	$2.3M
Laird Norton Wetherby Trust Company, LLC	0.04%	Add +8.1%	2,570	$2.2M
Thornburg Investment Management Inc.	0.02%	Add +221.6%	2,563	$2.2M
Vise Technologies, Inc.	0.02%	Add +185.1%	2,563	$2.2M
Caption Management, LLC	0.08%	No change	2,550	$2.2M
Meiji Yasuda Asset Management Co Ltd.	0.10%	New	2,547	$2.2M
Prelude Capital Management, LLC	0.16%	Reduce -43.0%	2,529	$2.2M
HB Wealth Management, LLC	0.01%	Add +16.8%	2,527	$2.2M
Calton & Associates, Inc.	0.31%	Add +345.7%	2,505	$2.1M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -23.9%	2,502	$2.1M
Pacific Point Advisors, LLC	0.98%	Reduce -16.7%	2,500	$2.1M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +9.2%	2,495	$2.1M
AE Wealth Management LLC	0.01%	Add +109.7%	2,487	$2.1M
Net Worth Advisory Group	0.53%	Reduce -9.6%	2,445	$2.1M
Metis Global Partners, LLC	0.05%	Reduce -9.4%	2,428	$2.1M
Private Advisory Group LLC	0.12%	Add +8.7%	2,418	$2.1M
Hollencrest Capital Management	0.14%	Reduce -15.9%	2,404	$2.1M
Canada Post Corp Registered Pension Plan	0.07%	Add +33.3%	2,400	$2.1M
Premier Fund Managers Ltd	0.19%	Add +9.1%	2,408	$2.0M
Central Pacific Bank - Trust Division	0.21%	Add +7.0%	2,372	$2.0M
Marshall Financial Group, LLC	0.30%	Reduce -59.7%	2,363	$2.0M
Evergreen Capital Management LLC	0.04%	Reduce -1.4%	2,355	$2.0M
JAT Capital Mgmt LP	4.25%	Reduce -21.7%	2,350	$2.0M
Mufg Securities Americas Inc.	0.10%	Add +18.6%	2,343	$2.0M
Advisor Resource Council	0.67%	Add +3.7%	2,746	$2.0M
Neville Rodie & Shaw Inc.	0.13%	New	2,315	$2.0M
Gilder Gagnon Howe & Co. LLC	0.02%	Reduce -51.0%	2,297	$2.0M
Sequoia Financial Advisors, LLC	0.01%	Add +36.9%	2,272	$1.9M
Kimelman & Baird, LLC	0.14%	Reduce -5.0%	2,254	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.06%	Add +62.3%	2,241	$1.9M
NLB Skladi, upravljanje premozenja, d.o.o.	0.07%	New	2,227	$1.9M
Twin Tree Management, LP	0.30%	New	2,222	$1.9M
Robocap Asset Management Ltd	1.52%	New	2,203	$1.9M
United Capital Financial Advisors, LLC	0.01%	Add +49.5%	2,197	$1.9M
Princeton Capital Management LLC	0.43%	Reduce -2.7%	2,197	$1.9M
Pilgrim Partners Asia Pte Ltd	0.83%	Reduce -2.7%	2,190	$1.9M
Pinebridge Investments LLC	0.02%	New	2,160	$1.9M
Intech Investment Management LLC	0.02%	Add +61.9%	2,142	$1.8M
CacheTech Inc.	0.29%	New	2,104	$1.8M
North Dakota State Investment Board	0.07%	Add +2.6%	2,094	$1.8M
Shaker Investments LLC	0.65%	New	2,093	$1.8M
XTX Topco Ltd	0.02%	Reduce -67.7%	2,068	$1.8M
Triglav Investments, D.O.O.	0.09%	Reduce -51.0%	2,054	$1.8M
Park Capital Management, LLC / WI	1.03%	New	2,046	$1.8M
Estate Counselors, LLC	0.15%	Reduce -28.1%	2,044	$1.8M
Tower Research Capital LLC (TRC)	0.04%	Reduce -58.5%	2,042	$1.8M
MRA Advisory Group	0.63%	Reduce -15.7%	2,032	$1.7M
Stephens Inc.	0.02%	Add +16.5%	2,027	$1.7M
GAM Holding AG	0.13%	New	1,995	$1.7M
QRG Capital Management, Inc.	0.01%	Reduce -6.1%	1,948	$1.7M
NS Partners Ltd	0.07%	New	1,946	$1.7M
John G Ullman & Associates Inc.	0.20%	No change	1,933	$1.7M
Blue Trust, Inc.	0.02%	Add +47.7%	1,932	$1.7M
MAI Capital Management	0.01%	Add +151.9%	1,927	$1.7M
Atlantic Union Bankshares Corp	0.03%	Add +0.5%	1,920	$1.6M
Danica Pension, Livsforsikringsaktieselskab	0.03%	New	1,909	$1.6M
Glenmede Trust Co. NA	0.01%	Add +25.7%	1,905	$1.6M
Signaturefd, LLC	0.02%	Reduce -1.1%	1,902	$1.6M
Gladstone Institutional Advisory LLC	0.05%	Add +6.2%	1,893	$1.6M
Zions Bancorporation, National Association	0.10%	Add +480.1%	1,868	$1.6M
Mission Wealth Management, LP	0.02%	Add +46.8%	1,867	$1.6M
Savant Capital, LLC	0.00%	Add +192.3%	1,976	$1.6M
NewEdge Wealth, LLC	0.02%	Add +234.2%	1,845	$1.6M
IFG Advisory, LLC	0.06%	New	1,834	$1.6M
Beacon Pointe Advisors, LLC	0.01%	Add +46.7%	1,826	$1.6M
Chung Wu Investment Group, LLC	1.03%	Reduce -9.9%	1,820	$1.6M
Maxi Investments CY Ltd	0.31%	New	1,800	$1.5M
BIT Capital GmbH	0.05%	Reduce -91.3%	1,781	$1.5M
Ewa, LLC	0.28%	Add +1.1%	1,774	$1.5M
Gemmer Asset Management LLC	0.10%	New	1,768	$1.5M
Securian Asset Management, Inc.	0.05%	Add +6.7%	2,067	$1.5M
Adams Wealth Management	0.29%	New	1,759	$1.5M
Private Advisor Group, LLC	0.01%	Reduce -75.7%	1,748	$1.5M
Choreo, LLC	0.02%	Add +214.1%	1,737	$1.5M
Allworth Financial LP	0.01%	Add +14.3%	1,724	$1.5M
Cresset Asset Management, LLC	0.01%	Add +124.5%	1,722	$1.5M
SteelPeak Wealth, LLC	0.04%	Add +223.1%	1,719	$1.5M
Rothschild Investment LLC	0.05%	Add +227.8%	1,701	$1.5M
Formula Growth Ltd.	0.51%	New	1,700	$1.5M
Westwind Capital	0.34%	New	1,694	$1.5M
Mutual Advisors, LLC	0.03%	New	1,664	$1.4M
Elevation Point Wealth Partners, LLC	0.03%	New	1,663	$1.4M
Raiffeisen Bank International AG	0.02%	Reduce -15.7%	1,651	$1.4M
Sivia Capital Partners, LLC	0.17%	No change	1,630	$1.4M
First Manhattan Co. Llc.	0.00%	Reduce -17.1%	1,630	$1.4M
CoreCap Advisors, LLC	0.04%	Add +181.9%	1,621	$1.4M
Meeder Advisory Services, Inc.	0.05%	Add +7.9%	1,606	$1.4M
Composition Wealth, LLC	0.02%	Add +1.0%	1,600	$1.4M
Sterling Capital Management LLC	0.02%	Reduce -34.0%	1,596	$1.4M
Beaton Management Co. Inc.	0.56%	Reduce -1.5%	1,595	$1.4M
Eddie Patel Inc	0.81%	Reduce -9.7%	1,586	$1.4M
VestGen Advisors, LLC	0.04%	Add +0.4%	1,571	$1.3M
B. Riley Wealth Advisors, Inc.	0.07%	Add +15.6%	1,578	$1.3M
180 Wealth Advisors, LLC	0.13%	No change	1,553	$1.3M
Praxis Investment Management Inc.	0.07%	Reduce -18.7%	1,521	$1.3M
HighVista Strategies LLC	0.30%	Reduce -51.3%	1,517	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +166.9%	1,516	$1.3M
Denver PWM, LLC	0.42%	Add +0.4%	1,392	$1.3M
Providence First Trust Co	0.36%	New	1,489	$1.3M
Snowden Capital Advisors LLC	0.03%	New	1,486	$1.3M
AIA Group Ltd	0.02%	Add +25.3%	1,486	$1.3M
Wedmont Private Capital	0.03%	Add +16.2%	1,586	$1.3M
Krilogy Financial LLC	0.04%	Add +0.7%	1,474	$1.3M
Ballentine Partners, LLC	0.02%	Add +6.2%	1,467	$1.3M
IFP Advisors, Inc	0.02%	Add +26.3%	1,459	$1.3M
Vestcor Inc	0.03%	No change	1,437	$1.2M
Prospera Financial Services Inc	0.02%	Add +47.0%	1,432	$1.2M
Ostrum Asset Management	0.06%	Add +638.5%	1,418	$1.2M
AlphaGrep UK Ltd	0.37%	Add +99.9%	1,417	$1.2M
GTS Securities LLC	0.03%	Add +160.4%	1,409	$1.2M
Citizens Financial Group Inc.	0.01%	Add +64.5%	1,400	$1.2M
Havemeyer Place LP	0.12%	New	1,360	$1.2M
Flow Traders U.S. LLC	0.05%	New	1,343	$1.2M
Insigneo Advisory Services, LLC	0.04%	Add +117.9%	1,342	$1.2M
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -30.6%	1,332	$1.1M
Tema ETFs LLC	0.04%	Add +14.6%	1,331	$1.1M
Friedenthal Financial	0.53%	New	1,327	$1.1M
Chicago Partners Investment Group LLC	0.02%	Add +33.1%	1,360	$1.1M
Wealthspire Advisors, LLC	0.01%	New	1,288	$1.1M
ICICI Prudential Asset Management Co Ltd	0.12%	New	1,286	$1.1M
Howard Capital Management, LLC	0.01%	New	1,281	$1.1M
Kestra Private Wealth Services, LLC	0.01%	Add +7.6%	1,279	$1.1M
MASTERINVEST Kapitalanlage GmbH	0.09%	Add +121.7%	1,275	$1.1M
Stevens Capital Management LP	0.26%	New	1,270	$1.1M
Nomura Asset Management International Inc.	0.00%	Reduce -91.2%	1,268	$1.1M
Integrated Quantitative Investments LLC	0.18%	Reduce -40.6%	1,256	$1.1M
Veracity Capital LLC	0.29%	Reduce -26.7%	1,252	$1.1M
Ingalls & Snyder LLC	0.03%	New	1,247	$1.1M
Fulcrum Asset Management LLP	0.11%	New	1,256	$1.1M
Ellevest, Inc.	0.13%	Reduce -32.1%	1,237	$1.1M
Advisors Preferred, LLC	0.16%	Reduce -1.9%	1,457	$1.1M
Phoenix Financial Ltd.	0.01%	New	1,235	$1.1M
Smith Shellnut Wilson LLC	0.40%	No change	1,230	$1.1M
Corient IA LP	0.97%	No change	1,220	$1.0M
Ofi Invest Asset Management	0.01%	New	1,218	$1.0M
Smith Group Asset Management, LLC	0.04%	Add +10.8%	1,214	$1.0M
Centaurus Financial, Inc.	0.04%	New	1,213	$1.0M
Anson Funds Management LP	0.10%	New	1,200	$1.0M
Ardmore Road Asset Management LP	0.06%	Reduce -98.3%	1,200	$1.0M
Optimist Retirement Group LLC	0.39%	Add +2.9%	1,178	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +231.0%	1,175	$1.0M
Perigon Wealth Management, LLC	0.02%	Add +50.8%	1,172	$1.0M
Independent Advisor Alliance	0.02%	Add +42.8%	1,167	$1.0M
Quantbot Technologies LP	0.04%	New	1,166	$1.0M
BW Gestao de Investimentos Ltda.	0.02%	Reduce -91.7%	1,164	$999K
Waverly Advisors, LLC	0.01%	Add +56.9%	1,161	$996K
Parallel Advisors, LLC	0.02%	Add +106.8%	1,158	$994K
CreativeOne Wealth, LLC	0.02%	Add +83.9%	1,157	$993K
JBR Co Financial Management Inc	0.35%	Add +26.0%	1,133	$972K
Mindset Wealth Management, LLC	0.19%	Reduce -19.7%	1,129	$969K
Nations Financial Group Inc, /Ia/	0.05%	New	1,126	$966K
Yorktown Management & Research Co Inc	0.59%	No change	1,125	$965K
Plato Investment Management Ltd	0.05%	Reduce -40.8%	1,118	$954K
Hilltop Holdings Inc.	0.08%	Reduce -21.7%	1,107	$950K
Beck Capital Management, LLC	0.17%	Add +7.8%	1,106	$949K
Ground Swell Capital, LLC	1.04%	New	1,104	$947K
Stratos Wealth Partners, LTD.	0.01%	Add +94.5%	1,103	$947K
Johnson Financial Group, Inc.	0.03%	No change	1,100	$944K
Meitav Investment House Ltd.	0.01%	New	1,100	$944K
PKO Investment Management Joint-Stock Co	0.07%	New	1,100	$944K
Bluefin Capital Management, LLC	0.27%	New	1,089	$934K
Algebris (uk) Ltd.	0.06%	New	1,080	$924K
WIM INVESTMENT MANAGEMENT Ltd	0.30%	New	1,075	$922K
HUB Investment Partners, LLC	0.02%	Add +51.5%	1,073	$921K
Steward Partners Investment Advisory, LLC	0.00%	Add +2.6%	1,069	$917K
Silverleafe Capital Partners, LLC	0.25%	Add +35.4%	1,067	$916K
Stonebridge Financial Group, LLC	0.13%	—	1,064	$912K
Keybank National Association	0.00%	New	1,059	$909K
Siren, L.L.C.	0.02%	New	1,055	$905K
Siemens Fonds Invest GmbH	0.04%	Add +4.2%	1,051	$902K
Maverick Capital	0.01%	Reduce -52.5%	1,032	$886K
Owen LaRue, LLC	0.31%	Add +2.9%	1,029	$883K
Nicholas Investment Partners, LP	0.06%	New	1,029	$883K
Penn Capital Management Company, LLC	0.06%	Reduce -65.2%	1,023	$878K
Markin Volterra Fund LP	2.98%	Add +10.0%	1,023	$878K
USA Financial Formulas	0.16%	—	1,019	$874K
Park Avenue Securities LLC	0.01%	New	1,015	$871K
Oakmont Investment Advisors, Inc.	0.60%	New	1,004	$861K
Patten Group, Inc.	0.13%	Add +21.4%	1,000	$858K
WBH Advisory Inc.	0.06%	No change	1,000	$858K
Albion Financial Group	0.05%	No change	1,000	$858K
Bull Harbor Capital LLC	0.17%	Add +18.9%	995	$854K
Private Trust Co. NA	0.07%	Add +1.5%	989	$849K
JNBA Financial Advisors	0.06%	New	986	$846K
Cercano Management LLC	0.11%	New	976	$837K
Diversified Trust Co.	0.01%	Add +26.4%	963	$826K
Capital Markets Trading UK LLP	0.59%	New	959	$823K
Ritholtz Wealth Management	0.01%	Add +16.8%	952	$817K
Fifth Third Wealth Advisors LLC	0.02%	Add +2.6%	951	$816K
Q Fund Management (Hong Kong) Ltd	0.74%	Reduce -94.7%	940	$807K
White Pine Capital LLC	0.19%	No change	932	$800K
Meridian Wealth Management, LLC	0.02%	Add +24.8%	931	$799K
Oak Thistle LLC	0.08%	Reduce -80.9%	927	$795K
TIAA Wealth Investment Management LLC	0.01%	New	921	$790K
VestGen Investment Management	0.41%	New	910	$781K
Seek First Inc.	0.49%	No change	900	$772K
Avanza Fonder AB	0.02%	New	896	$769K
QVT Financial LP	0.05%	Add +101.6%	895	$768K
Arlington Capital Management, Inc.	0.47%	Add +196.3%	883	$758K
Ted Buchan & Co	0.24%	New	872	$748K
Apollon Wealth Management, LLC	0.01%	Add +147.0%	872	$748K
Trek Financial, LLC	0.04%	New	870	$747K
Moneta Group Investment Advisors LLC	0.01%	Add +19.0%	870	$747K
HighPoint Advisor Group LLC	0.03%	Add +199.7%	869	$746K
Perennial Investment Advisors, LLC	0.05%	Add +10.3%	859	$737K
EP Wealth Advisors, LLC	0.00%	Add +87.3%	854	$733K
Checchi Capital Advisers, LLC	0.05%	Add +8.0%	853	$732K
D.A. Davidson & Co.	0.00%	Reduce -20.4%	852	$731K
Shay Capital LLC	0.08%	Add +88.9%	850	$729K
Allianz SE	0.01%	Add +288.1%	850	$729K
Ionic Capital Management LLC	0.78%	Reduce -43.2%	842	$722K
Blueshift Asset Management, LLC	0.17%	New	836	$717K
CWC Advisors, LLC.	0.32%	Reduce -7.0%	833	$715K
Triumph Capital Management	0.13%	Add +176.7%	833	$715K
PFG Investments, LLC	0.03%	Reduce -6.5%	833	$715K
Landscape Capital Management, L.L.C.	0.05%	Reduce -41.1%	823	$706K
Brookstone Capital Management	0.01%	Reduce -52.5%	819	$703K
Roman Butler Fullerton & Co.	0.17%	New	912	$701K
Flagship Harbor Advisors, LLC	0.03%	New	807	$692K
Norden Group LLC	0.06%	Reduce -10.6%	807	$692K
Frank, Rimerman Advisors LLC	0.04%	Add +13.7%	806	$692K
NorthCrest Asset Manangement, LLC	0.02%	Add +20.2%	876	$689K
Curi Capital, LLC	0.01%	Add +7.8%	802	$688K
Arista Wealth Management, LLC	0.07%	New	801	$687K
Employees Retirement System of Texas	0.01%	Add +20.2%	796	$683K
Trust Asset Management LLC	0.04%	New	783	$672K
Brevan Howard Capital Management LP	0.01%	Reduce -87.1%	783	$672K
Benjamin Edwards Inc.	0.01%	New	772	$662K
Panagora Asset Management Inc.	0.00%	New	754	$647K
Alta Wealth Advisors LLC	0.17%	New	752	$645K
Magnus Financial Group LLC	0.05%	Add +5.5%	752	$645K
Van Hulzen Asset Management, LLC	0.05%	New	750	$644K
KCM Investment Advisors LLC	0.02%	Add +2.5%	743	$638K
E Fund Management (Hong Kong) Co., Ltd.	0.21%	Reduce -28.9%	735	$631K
Florida Trust Wealth Management Co	0.02%	New	731	$627K
Level Four Advisory Services, LLC	0.02%	Reduce -62.3%	728	$625K
Left Brain Wealth Management, LLC	0.19%	New	718	$616K
Tactive Advisors, LLC	0.15%	New	718	$616K
XML Financial, LLC	0.04%	Add +13.1%	718	$616K
Ameritas Advisory Services, LLC	0.01%	New	718	$616K
Opal Capital LLC	0.11%	New	711	$610K
Cynosure Group, LLC	0.09%	Add +7.3%	708	$608K
Family Legacy Financial Solutions, LLC	0.37%	New	834	$607K
Waddell & Associates, LLC	0.03%	Add +19.4%	702	$602K
NorthCoast Asset Management LLC	0.01%	Reduce -14.3%	700	$601K
Geneos Wealth Management Inc.	0.01%	Reduce -5.4%	699	$600K
Elevated Financial Group LLC	0.17%	New	697	$598K
Foundations Investment Advisors, LLC	0.01%	New	697	$598K
Kesler, Norman & Wride, LLC	0.09%	New	696	$597K
Ascent Group, LLC	0.02%	New	696	$597K
Revisor Wealth Management LLC	0.14%	Add +34.5%	690	$592K
Kingsview Wealth Management, LLC	0.01%	Add +130.0%	690	$592K
PCM Encore, LLC	0.10%	Add +78.0%	689	$591K
Great Valley Advisor Group, Inc.	0.01%	New	687	$590K
Crestwood Advisors Group, LLC	0.01%	Add +25.1%	687	$589K
Fox Run Management, L.L.C.	0.10%	New	680	$583K
Van Eck Associates Corp.	0.00%	Add +469.8%	678	$582K
Root Financial Partners, LLC	0.02%	Add +206.4%	674	$578K
Abel Hall, LLC	0.10%	Reduce -3.0%	672	$577K
Cigna Investments Inc.	0.08%	Reduce -1.0%	672	$576K
State of Wyoming	0.06%	Reduce -37.6%	665	$571K
Quent Capital, LLC	0.04%	Add +6.7%	665	$571K
Longaeva Partners L.P.	0.02%	New	664	$570K
Sowell Financial Services LLC	0.02%	Add +34.3%	658	$565K
Gateway Wealth Partners, LLC	0.03%	Reduce -33.1%	656	$563K
Portfolio Design Labs, LLC	0.09%	New	654	$561K
GK Wealth Management LLC	0.34%	New	648	$556K
Wellington Grp LLC	0.15%	No change	640	$549K
Anb Bank	0.20%	Reduce -19.1%	638	$547K
Sumitomo Life Insurance Co.	0.01%	New	635	$545K
Meiji Yasuda Life Insurance Co	0.02%	New	628	$539K
Sigma Planning Corp	0.01%	Add +16.5%	627	$538K
Ausdal Financial Partners, Inc.	0.02%	New	625	$537K
Algert Global LLC	0.01%	Reduce -26.2%	620	$532K
Teza Capital Management LLC	1.02%	New	616	$529K
Darden Wealth Group Inc	0.21%	Add +528.6%	616	$529K
EntryPoint Capital, LLC	0.13%	No change	616	$529K
Generali Asset Management SPA SGR	0.01%	New	608	$522K
Proficio Capital Partners LLC	0.02%	New	606	$520K
Avanda Investment Management Pte. Ltd.	0.69%	New	600	$515K
Harbour Capital Advisors, LLC	0.09%	New	635	$509K
Csenge Advisory Group	0.02%	Reduce -20.3%	592	$508K
Bridgefront Capital, LLC	0.13%	Reduce -21.6%	591	$507K
Rothschild Wealth LLC	0.04%	Add +3.1%	590	$506K
Skandinaviska Enskilda Banken AB (publ)	0.02%	New	588	$505K
Encompass More Asset Management	0.07%	New	588	$505K
Valeo Financial Advisors, LLC	0.01%	New	588	$504K
Wedbush Securities Inc.	0.01%	New	579	$497K
Larson Financial Group LLC	0.01%	Reduce -4.2%	576	$494K
TFB Advisors LLC	0.22%	Add +14.5%	575	$493K
Farrell Financial LLC	0.27%	Add +41.1%	573	$492K
BankChampaign, National Association	0.38%	Add +12.4%	570	$489K
AlphaCore Capital LLC	0.01%	New	569	$488K
Parcion Private Wealth LLC	0.03%	Add +22.2%	567	$487K
Savvy Advisors, Inc.	0.01%	Add +86.2%	566	$486K
Mission Financial Group, LLC	0.40%	—	562	$482K
Numerai GP LLC	0.04%	New	562	$482K
Caprock Group, LLC	0.01%	New	553	$475K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +43.1%	551	$473K
Credit Capital Investments LLC	0.27%	New	550	$472K
Bedel Financial Consulting, Inc.	0.04%	No change	547	$469K
Greenspring Advisors, LLC	0.03%	Reduce -6.5%	546	$469K
EverSource Wealth Advisors, LLC	0.02%	Add +30.1%	540	$463K
StoneX Group Inc.	0.02%	Add +64.1%	540	$463K
Ledyard National Bank	0.04%	New	531	$456K
Eagle Wealth Strategies LLC	0.17%	Add +23.4%	528	$453K
Caerus Investment Advisors, LLC	0.15%	Add +5.7%	520	$446K
Intrust Bank NA	0.03%	Reduce -0.8%	518	$444K
LRI Investments, LLC	0.04%	Add +56.2%	517	$443K
Power Wealth Management LLC	0.15%	Add +51.0%	515	$442K
Clear Wave Wealth Management LLC	0.10%	New	512	$439K
Dorsey & Whitney Trust CO LLC	0.02%	Add +22.5%	512	$439K
Greenland Capital Management LP	0.09%	Reduce -58.2%	510	$438K
SBI Okasan Asset Management Co.Ltd.	0.01%	New	512	$436K
Pallas Capital Advisors LLC	0.01%	Add +25.8%	507	$435K
Perpetual Ltd	0.01%	Add +61.0%	507	$435K
Baker Avenue Asset Management, LP	0.01%	Add +35.9%	507	$435K
Drive Wealth Management, LLC	0.08%	Add +25.3%	506	$434K
GWN Securities Inc.	0.07%	New	505	$433K
Certuity, LLC	0.02%	Add +25.1%	503	$432K
Third View Private Wealth, LLC	0.05%	New	502	$431K
Kingswood Wealth Advisors, LLC	0.02%	Add +37.3%	501	$430K
Sound Portfolio Advisors, LLC	0.30%	Reduce -0.2%	500	$429K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	500	$429K
Supplemental Annuity Collective Trust of NJ	0.11%	Add +3.3%	499	$428K
Bank of Hawaii	0.02%	New	497	$426K
Catalyst Financial Partners LLC	0.04%	Add +9.0%	496	$426K
PDS Planning, Inc	0.02%	Add +24.6%	492	$422K
Successful Portfolios LLC	0.20%	No change	532	$418K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	1.28%	Add +7.3%	487	$418K
Bay Rivers Group	0.14%	New	483	$414K
Kelly Lawrence W & Associates Inc.	0.09%	Reduce -7.1%	483	$414K
Daymark Wealth Partners, LLC	0.01%	Add +19.0%	482	$414K
Teacher Retirement System of Texas	0.00%	Reduce -54.7%	479	$411K
Brown Miller Wealth Management, LLC	0.10%	New	477	$409K
Alps Advisors Inc.	0.00%	New	475	$408K
DSM Capital Partners LLC	0.01%	New	470	$403K
Prime Capital Investment Advisors, LLC	0.00%	Add +34.0%	469	$402K
Archer Investment Corp	0.08%	Reduce -49.8%	467	$401K
Romano Brothers and Company	0.04%	No change	463	$397K
Commerzbank Aktiengesellschaft	0.01%	Add +44.4%	462	$396K
Avestar Capital, LLC	0.02%	New	459	$394K
Golden State Wealth Management, LLC	0.04%	Add +22.3%	455	$390K
World Investment Advisors	0.01%	Reduce -6.9%	543	$389K
Oppenheimer & Co. Inc.	0.00%	Reduce -44.3%	453	$389K
Apella Capital, LLC	0.01%	Add +46.4%	555	$388K
Rwa Wealth Partners, LLC	0.00%	Add +3.7%	451	$387K
Knightsbridge Asset Management, LLC	0.05%	Reduce -0.4%	451	$387K
Silicon Valley Capital Partners	0.03%	Add +800.0%	450	$386K
Advyzon Investment Management, LLC	0.03%	New	450	$386K
Walser Wealth Management Company, A Ltd Liability Co	0.16%	New	445	$382K
Sandler Capital Management	0.22%	Reduce -40.9%	443	$380K
American Trust	0.03%	Add +16.6%	442	$379K
Brown Advisory Inc.	0.00%	New	442	$379K
Coastal Bridge Advisors, LLC	0.02%	Reduce -3.1%	442	$379K
Arkadios Wealth Advisors	0.01%	New	438	$376K
Principal Securities, Inc.	0.00%	New	434	$372K
Focused Alpha, LLC	0.10%	New	433	$372K
Interchange Capital Partners, LLC	0.07%	New	433	$372K
SageView Advisory Group, LLC	0.01%	Reduce -71.7%	432	$371K
Westside Investment Management, Inc.	0.05%	No change	428	$367K
Cordatus Wealth Management LLC	0.08%	Add +1.4%	425	$365K
Legacy Financial Advisors, Inc.	0.04%	Add +25.1%	424	$364K
V-Square Quantitative Management LLC	0.03%	Reduce -11.7%	424	$364K
Frec Markets, Inc.	0.03%	Add +13.1%	422	$362K
GeoWealth Management, LLC	0.01%	New	420	$362K
Trivant Custom Portfolio Group, LLC	0.19%	Add +5.8%	418	$359K
Magnetar Financial LLC	0.00%	New	412	$354K
StoneCrest Wealth Management, Inc.	0.11%	Reduce -9.3%	408	$350K
Silphium Asset Management Ltd	0.12%	New	405	$348K
Chicago Capital, LLC	0.01%	New	405	$348K
Legal Advantage Investments, Inc.	0.12%	New	400	$343K
Plan Group Financial, LLC	0.07%	Add +33.3%	400	$343K
Astoria Portfolio Advisors LLC.	0.06%	New	400	$343K
Truvestments Capital LLC	0.05%	Add +23.5%	400	$343K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.05%	No change	400	$343K
Independent Solutions Wealth Management, LLC	0.04%	No change	400	$343K
L2 Asset Management, LLC	0.04%	Add +7.0%	400	$343K
CastleKnight Management LP	0.01%	Reduce -66.7%	400	$343K
Thompson Siegel & Walmsley LLC	0.01%	New	400	$343K
Koshinski Asset Management, Inc.	0.02%	Add +9.4%	397	$341K
Wellspring Financial Advisors, LLC	0.02%	New	394	$338K
Envestnet Portfolio Solutions, Inc.	0.00%	New	393	$337K
Oxinas Partners, LLC	0.13%	New	392	$336K
Transcend Capital Advisors, LLC	0.02%	New	391	$335K
Baader Bank Aktiengesellschaft	0.03%	Reduce -93.2%	389	$334K
Colonial River Investments, LLC	0.09%	Add +6.9%	387	$332K
MOR Wealth Management, LLC	0.13%	New	386	$331K
Fi3 FINANCIAL ADVISORS, LLC	0.08%	New	647	$330K
Paradigm Capital Management, LLC	0.28%	No change	381	$327K
CWA Asset Management Group, LLC	0.01%	New	381	$327K
Wbi Investments, LLC	0.08%	New	379	$325K
Family Manage LLC	0.03%	New	378	$324K
Family Investment Center, Inc.	0.05%	New	376	$323K
Financial Management Professionals, Inc.	0.03%	No change	375	$322K
AssuredPartners Investment Advisors, LLC	0.03%	New	370	$318K
Advisor OS, LLC	0.02%	Add +10.4%	370	$317K
Osmosis Investment Management UK Ltd	0.01%	New	369	$317K
Kingdom Financial Group LLC.	0.08%	Add +6.7%	368	$316K
Jackson Thornton Wealth Management, LLC	0.03%	Add +9.5%	368	$316K
Simon Quick Advisors, LLC	0.01%	New	366	$314K
WealthTrust Axiom LLC	0.07%	No change	365	$313K
Wealth Enhancement Trust Services, Inc.	0.03%	Add +4.9%	362	$311K
Smartleaf Asset Management LLC	0.01%	No change	362	$308K
Barnes Dennig Private Wealth Management LLC	0.25%	Reduce -30.6%	358	$307K
LBMC Investment Advisors, LLC	0.02%	New	356	$305K
GFG Capital, LLC	0.08%	Add +1.7%	356	$305K
IFG Advisors, LLC	0.04%	Add +0.3%	356	$305K
FourThought Financial Partners, LLC	0.02%	Reduce -1.4%	355	$305K
Cary Street Partners Financial LLC	0.01%	Add +18.3%	355	$305K
Mgo One Seven LLC	0.01%	New	355	$305K
Wolff Wiese Magana LLC	0.14%	Reduce -22.6%	352	$302K
Howard Capital Management Group, LLC	0.02%	No change	350	$300K
Magnolia Capital Advisors LLC	0.05%	New	348	$299K
Advisors Capital Management, LLC	0.00%	New	330	$284K
AXA S.A.	0.31%	Reduce -1.6%	376	$282K
Northwest & Ethical Investments L.P.	0.01%	Reduce -61.7%	331	$282K
LightSquare Wealth Management, LLC	0.19%	Add +2.5%	328	$281K
Arcus Capital Partners, LLC	0.12%	Reduce -4.4%	328	$281K
Quantum Private Wealth, LLC	0.07%	No change	326	$280K
Soltis Investment Advisors LLC	0.02%	New	325	$279K
Regions Financial Corp.	0.00%	Reduce -13.6%	325	$279K
Willner & Heller, LLC	0.17%	New	324	$278K
RIA Advisory Group LLC	0.06%	New	322	$276K
Abacus Wealth Partners, LLC	0.03%	Reduce -30.2%	319	$274K
Fulton Bank, N.A.	0.01%	New	319	$274K
Oslo Pensjonsforsikring AS	0.03%	No change	318	$273K
VARCOV Co.	0.10%	New	316	$271K
Aviance Capital Partners, LLC	0.03%	No change	315	$270K
Counterpoint Mutual Funds LLC	0.03%	Reduce -32.6%	314	$269K
Modern Wealth Management, LLC	0.00%	Add +19.9%	314	$269K
Dynasty Wealth Management, LLC	0.00%	Reduce -3.7%	313	$269K
Gsa Capital Partners LLP	0.02%	Reduce -74.7%	312	$268K
Mullooly Asset Management, Inc.	0.08%	No change	312	$268K
Legacy Capital Group California, Inc.	0.08%	Reduce -7.7%	312	$268K
Fidelis Capital Partners, LLC	0.02%	Add +7.2%	312	$268K
Diversified Enterprises, LLC	0.01%	New	312	$268K
Associated Banc-Corp	0.01%	Add +2.3%	312	$268K
Marks Group Wealth Management, Inc	0.02%	Add +3.3%	310	$266K
Sagespring Wealth Partners, LLC	0.00%	Reduce -5.5%	310	$266K
Drucker Wealth 3.0, LLC	0.04%	Reduce -1.9%	309	$265K
QTR Family Wealth, LLC	0.09%	Add +17.6%	307	$263K
Alta Advisers Ltd	0.06%	New	307	$263K
Palisades Hudson Asset Management, L.P.	0.09%	No change	305	$262K
Poehling Capital Management, INC.	0.06%	New	304	$261K
Empower Advisory Group, LLC	0.00%	Reduce -10.6%	304	$261K
South Shore Capital Advisors	0.17%	Reduce -25.0%	300	$257K
Purpose Unlimited Inc.	0.01%	New	300	$257K
J.W. Cole Advisors, Inc.	0.00%	Reduce -77.7%	300	$257K
Symphony Financial, Ltd. Co.	0.03%	Reduce -9.3%	301	$257K
Delta Investment Management, LLC	0.04%	New	299	$257K
Chesley Taft & Associates LLC	0.01%	Reduce -45.3%	298	$256K
Conning Inc.	0.01%	New	298	$256K
Capital CS Group, LLC	0.37%	New	297	$255K
Bayesian Capital Management, LP	0.16%	New	296	$254K
Essential Partners LLC	0.12%	Add +38.3%	296	$254K
West Family Investments, Inc.	0.07%	New	296	$254K
Cooper Financial Group	0.02%	Reduce -2.0%	295	$253K
DRW Securities, LLC	0.02%	New	295	$253K
George Kaiser Family Foundation	0.02%	New	289	$248K
Prescott Group Capital Management, L.L.C.	0.02%	New	289	$248K
Abundance Wealth Counselors	0.02%	New	288	$247K
Sagewood Asset Management LP	0.06%	New	287	$246K
Turtle Creek Wealth Advisors, LLC	0.01%	New	286	$245K
Riversedge Advisors, LLC	0.03%	New	285	$245K
Howard Financial Services, LTD.	0.02%	New	284	$244K
Icon Wealth Advisors, LLC	0.01%	New	284	$244K
Huntington National Bank	0.00%	Add +104.3%	284	$244K
Evolve Private Wealth, LLC	0.01%	Reduce -26.1%	283	$243K
UMB Bank, n.a.	0.00%	Reduce -45.9%	283	$243K
Simplicity Wealth,LLC	0.01%	New	282	$242K
Global Financial Private Client, LLC	0.07%	New	281	$241K
Tejara Capital Ltd	0.10%	New	280	$240K
Saranac Partners Ltd	0.08%	New	280	$240K
Balboa Wealth Partners	0.03%	New	279	$239K
Northwest Wealth Management, LLC	0.03%	New	276	$237K
Stratos Wealth Advisors, LLC	0.01%	New	276	$237K
Resonant Capital Advisors, LLC	0.01%	New	275	$236K
Sovran Advisors, LLC	0.02%	Add +18.8%	361	$235K
Wick Capital Partners, LLC	0.04%	New	274	$235K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +15.6%	274	$235K
Intrua Financial, LLC	0.02%	New	273	$234K
Allen Capital Group, LLC	0.02%	New	273	$234K
Strategy Asset Managers LLC	0.03%	New	272	$233K
Concorde Asset Management, LLC	0.13%	Reduce -10.3%	271	$233K
HBK Sorce Advisory LLC	0.00%	Reduce -1.1%	281	$232K
Pure Financial Advisors, LLC	0.00%	New	271	$232K
Farringdon Capital, Ltd.	0.11%	New	270	$232K
Waterloo Capital, L.P.	0.01%	New	269	$231K
Capital Investment Advisors, LLC	0.00%	New	268	$230K
Blue Fin Capital, Inc.	0.03%	New	268	$230K
waypoint wealth counsel	0.14%	Reduce -12.2%	266	$228K
Legato Capital Management LLC	0.02%	Reduce -41.3%	264	$227K
Klingman & Associates, LLC	0.01%	New	262	$225K
Everpar Advisors LLC	0.06%	New	261	$224K
Resurgent Financial Advisors LLC	0.06%	New	260	$223K
Essex LLC	0.03%	New	260	$223K
Forum Financial Management, LP	0.00%	New	260	$223K
Fairfield Financial Advisors, LTD	0.09%	New	259	$222K
Nolet Wealth Management, LLC	0.12%	New	257	$221K
Quantum Financial Advisors, LLC	0.02%	New	257	$221K
Venture Visionary Partners LLC	0.01%	New	255	$219K
Credit Industriel Et Commercial	0.04%	New	254	$218K
Chico Wealth RIA	0.11%	New	252	$216K
OpenArc Corporate Advisory, LLC	0.00%	New	252	$216K
FSA Advisors, Inc.	0.10%	New	250	$215K
LifeGoal Investments, LLC	0.10%	New	250	$215K
Massar Capital Management, LP	0.07%	New	250	$215K
Portside Wealth Group, LLC	0.03%	New	250	$215K
Fiduciary Trust Co	0.00%	Reduce -25.9%	249	$214K
Twin Peaks Wealth Advisors, LLC	0.05%	Reduce -0.8%	248	$213K
Quarry LP	0.03%	Add +43.4%	248	$213K
TigerOak Management, L.L.C.	0.06%	New	247	$212K
Evolution Wealth Advisors, LLC	0.02%	New	247	$212K
Aspiriant, LLC	0.01%	New	247	$212K
Angeles Wealth Management, LLC	0.01%	New	245	$210K
Vigilare Wealth Management	0.06%	Reduce -38.9%	244	$209K
Signal Advisors Wealth, LLC	0.01%	New	243	$209K
Polen Capital Management LLC	0.00%	New	243	$209K
Prevail Innovative Wealth Advisors, LLC	0.03%	New	242	$208K
Ironwood Investment Counsel, LLC	0.03%	Reduce -50.6%	242	$208K
Income Insurance Ltd	0.12%	New	240	$206K
Signet Private Wealth LLC	0.16%	New	239	$205K
Kiker Wealth Management, LLC	0.08%	New	239	$205K
Five Oceans Advisors	0.07%	New	238	$204K
1ST Source Bank	0.01%	New	237	$203K
Intesa Sanpaolo Wealth Management	0.04%	New	236	$203K
Wesbanco Bank Inc.	0.01%	New	236	$203K
Facet Wealth, Inc.	0.00%	New	235	$202K
Fiduciary Alliance LLC	0.01%	New	234	$201K
Personal Cfo Solutions, LLC	0.03%	New	234	$200K
Cedar Mountain Advisors, LLC	0.03%	No change	229	$196K
Eastern Bank	0.00%	New	220	$189K
Compagnie Lombard Odier SCmA	0.00%	No change	213	$183K
CYBER HORNET ETFs LLC	0.10%	Add +7.2%	209	$179K
Parkside Financial Bank & Trust	0.01%	Add +169.7%	205	$176K
HighMark Wealth Management LLC	0.06%	No change	200	$172K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -99.0%	195	$167K
Capula Management Ltd	0.00%	New	191	$164K
GW&K Investment Management, LLC	0.00%	Add +195.2%	186	$160K
Cary Street Partners Investment Advisory LLC	0.03%	Add +49.2%	185	$159K
Capital Advisors, Ltd. LLC	0.02%	Add +7.7%	183	$157K
Noble Wealth Management PBC	0.07%	No change	182	$156K
StrongBox Wealth, LLC	0.04%	New	182	$156K
Pinnacle Wealth Planning Services, Inc.	0.01%	Add +80.4%	175	$150K
First Community Trust NA	0.07%	New	173	$148K
Rossby Financial, LCC	0.03%	Add +112.8%	166	$142K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	New	162	$139K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	159	$136K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	New	150	$129K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	150	$129K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	150	$129K
Carolina Wealth Advisors, LLC	0.05%	Add +62.5%	143	$123K
Kemnay Advisory Services Inc.	0.02%	Add +24.8%	141	$121K
Palladiem, LLC	0.12%	New	140	$120K
Vanguard National Trust Co	0.01%	No change	127	$109K
Institute for Wealth Management, LLC.	0.01%	New	108	$93K
Fourth Dimension Wealth, LLC	0.03%	Reduce -62.4%	106	$91K
Versant Capital Management, Inc	0.01%	Add +39.5%	106	$91K
HM Payson & Co.	0.00%	Add +133.3%	105	$90K
Clearstead Advisors, LLC	0.00%	Reduce -73.3%	105	$90K
Basecamp Wealth Advisors LLC	0.02%	Add +5.0%	104	$89K
Hilton Head Capital Partners, LLC	0.04%	Add +185.7%	100	$86K
Ramirez Asset Management, Inc.	0.01%	Reduce -33.3%	100	$86K
Gladstone Capital Management LLP	0.01%	No change	100	$86K
Accent Capital Management, LLC	0.04%	Reduce -46.1%	97	$83K
Bayforest Capital Ltd	0.07%	New	91	$78K
International Assets Investment Management, LLC	0.00%	Add +19.8%	97	$78K
True Wealth Design, LLC	0.02%	Add +36.4%	90	$77K
Prestige Wealth Management Group LLC	0.01%	Add +7.2%	89	$76K
SHP Wealth Management	0.00%	Add +44.2%	75	$64K
SJS Investment Consulting Inc.	0.01%	Add +15.9%	73	$63K
Owl Creek Wealth Partners LLC	0.02%	Add +20.0%	72	$62K
Hilltop National Bank	0.01%	Add +26.8%	71	$61K
Washington Trust Advisors, Inc.	0.00%	New	71	$61K
Financial Perspectives, Inc	0.01%	No change	66	$57K
TD Private Client Wealth LLC	0.00%	Add +144.4%	66	$57K
CVA Family Office, LLC	0.01%	Add +550.0%	65	$56K
Creative Financial Designs Inc.	0.00%	Add +1200.0%	65	$56K
WealthCollab, LLC	0.02%	No change	63	$54K
Harbor Investment Advisory, LLC	0.00%	Add +1140.0%	62	$53K
Kozak & Associates, Inc.	0.01%	No change	66	$53K
Wiser Advisor Group LLC	0.06%	No change	61	$52K
BOCHK Asset Management Ltd	0.01%	New	61	$52K
Compound Global Advisors, LLC	1.27%	New	60	$51K
Mowery & Schoenfeld Wealth Management, LLC	0.07%	New	60	$51K
AdvisorNet Financial, Inc	0.00%	Add +87.5%	60	$51K
Grove Bank & Trust	0.00%	Add +24.4%	56	$48K
Blue Bell Private Wealth Management, LLC	0.01%	Add +19.6%	55	$47K
Vision Retirement, LLC	0.01%	Add +100.0%	54	$46K
Dogwood Wealth Management LLC	0.02%	Add +10.4%	53	$45K
Gen-Wealth Partners Inc	0.01%	New	53	$45K
TrinityBridge Ltd	0.00%	New	53	$45K
WPG Advisers, LLC	0.03%	Add +628.6%	51	$44K
Corsicana & Co.	0.02%	New	50	$43K
Toth Financial Advisory Corp.	0.00%	Add +127.3%	50	$43K
Crewe Advisors LLC	0.00%	Add +13.6%	50	$43K
University of Texas/Texas Am Investment Management Co.	0.00%	New	49	$42K
Fiduciary Financial Advisors	0.00%	New	50	$42K
Keating Financial Advisory Services, Inc.	0.01%	Add +37.1%	48	$41K
First Horizon Corp.	0.00%	Add +77.8%	48	$41K
Meeder Asset Management Inc.	0.00%	Reduce -47.8%	47	$40K
Farmers & Merchants Investments Inc.	0.00%	Reduce -10.0%	45	$39K
Ascentis Independent Advisors	0.10%	Reduce -94.3%	45	$39K
Salomon & Ludwin, LLC	0.00%	No change	47	$38K
Chilton Capital Management LLC	0.00%	No change	43	$37K
1248 Management, LLC	0.01%	New	42	$36K
Fortitude Family Office, LLC	0.01%	Add +10.8%	41	$35K
Pinnacle Bancorp, Inc.	0.01%	New	40	$34K
JFS Wealth Advisors, LLC	0.00%	Add +2.7%	38	$33K
Bare Financial Services, Inc	0.01%	Add +8.8%	37	$32K
Marshall Investment Management, LLC	0.01%	No change	35	$30K
Moisand Fitzgerald Tamayo, LLC	0.00%	Add +13.3%	34	$29K
LifeSteps Financial, Inc.	0.01%	New	34	$29K
Mather Group, Llc.	0.00%	Add +1600.0%	34	$29K
Lloyd Advisory Services, LLC.	0.01%	Reduce -90.4%	33	$28K
Silver Grove Financial Group, Inc.	0.01%	New	31	$27K
Legacy Bridge, LLC	0.01%	No change	30	$26K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Reduce -80.6%	27	$23K
Avion Wealth	0.00%	Add +18.2%	26	$22K
New England Capital Financial Advisors LLC	0.01%	No change	25	$21K
Physician Wealth Advisors, Inc.	0.00%	Add +31.6%	25	$21K
Compass Financial Management LLC	0.00%	—	25	$21K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	24	$21K
Bell Investment Advisors, Inc	0.00%	No change	24	$21K
Financial Consulate, Inc.	0.00%	No change	24	$21K
Beaird Harris Wealth Management, LLC	0.00%	New	24	$21K
Manchester Capital Management LLC	0.00%	Add +10.0%	22	$19K
Activest Wealth Management	0.00%	Reduce -46.3%	22	$19K
St Germain D J Co. Inc.	0.00%	No change	22	$19K
SouthState Bank Corp	0.00%	No change	21	$18K
Stone House Investment Management, LLC	0.00%	No change	21	$18K
EFG International AG	0.00%	Add +5.0%	21	$18K
NBH Bank	0.01%	—	20	$17K
Signature Resources Capital Management, LLC	0.01%	No change	20	$17K
Webster Bank, N. A.	0.00%	New	20	$17K
Bayban	0.01%	No change	18	$15K
SOA Wealth Advisors, LLC.	0.00%	New	18	$15K
Covestor Ltd	0.01%	Reduce -91.9%	17	$15K
Cromwell Holdings LLC	0.01%	Add +41.7%	17	$15K
Cape Investment Advisory, Inc.	0.00%	New	17	$15K
Elequin Capital, LP	0.00%	New	17	$15K
Aventura Private Wealth, LLC	0.00%	New	16	$14K
Quaker Wealth Management, LLC	0.00%	No change	16	$14K
High Note Wealth, LLC	0.00%	Reduce -11.1%	16	$14K
Princeton Global Asset Management LLC	0.00%	No change	16	$14K
Catalyst Capital Advisors LLC	0.00%	New	16	$14K
Wormser Freres Gestion	0.01%	New	16	$14K
Tripletail Wealth Management, LLC	0.02%	New	18	$13K
Mosley Wealth Management	0.00%	New	15	$13K
Gleason Group, Inc.	0.00%	New	15	$13K
Salem Investment Counselors Inc.	0.00%	No change	15	$13K
First Command Advisory Services, Inc.	0.00%	New	15	$13K
Holos Integrated Wealth LLC	0.01%	New	18	$13K
Marquette Asset Management, LLC	0.00%	No change	14	$12K
Cornerstone Financial Management LLC	0.01%	Add +116.7%	13	$11K
GHP Investment Advisors, Inc.	0.00%	Add +160.0%	13	$11K
Bogart Wealth, LLC	0.00%	Reduce -77.6%	13	$11K
Bartlett & Co. Wealth Management LLC	0.00%	Add +160.0%	13	$11K
Cornerstone Planning Group LLC	0.00%	Reduce -13.3%	13	$11K
Evolution Wealth Management Inc.	0.01%	Reduce -96.2%	12	$10K
Highline Wealth Partners LLC	0.00%	Add +9.1%	12	$10K
Rialto Wealth Management, LLC	0.00%	Add +37.5%	11	$9K
Vima LLC	0.01%	—	10	$9K
Quest 10 Wealth Builders, Inc.	0.01%	New	10	$9K
Marshall & Sterling Wealth Advisors Inc.	0.01%	New	10	$9K
Signature Equity Partners, LLC	0.00%	Reduce -75.0%	10	$9K
CNB Bank	0.00%	New	10	$9K
Berkshire Capital Holdings Inc.	0.00%	Reduce -100.0%	10	$9K
Joseph Group Capital Management	0.00%	New	10	$9K
Evermay Wealth Management LLC	0.00%	New	10	$9K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -87.3%	10	$9K
Montgomery Financial Services LLC	0.01%	—	9	$8K
Raffa Wealth Management, LLC	0.00%	Add +80.0%	9	$8K
Hughes Financial Services, LLC	0.00%	Add +12.5%	9	$8K
DiNuzzo Private Wealth, Inc.	0.00%	Add +12.5%	9	$8K
Beacon Investment Advisory Services, Inc.	0.00%	Add +60.0%	8	$7K
CENTRAL TRUST Co	0.00%	New	8	$7K
FWL Investment Management, LLC	0.00%	Add +100.0%	8	$7K
American National Bank & Trust	0.00%	Reduce -93.8%	8	$7K
N.E.W. Advisory Services LLC	0.00%	No change	8	$7K
Wilmington Savings Fund Society, FSB	0.00%	New	8	$7K
JPL Wealth Management, LLC	0.00%	Reduce -12.5%	7	$6K
Acumen Wealth Advisors, LLC	0.00%	New	7	$6K
MV Capital Management, Inc.	0.00%	Reduce -46.1%	7	$6K
Osbon Capital Management LLC	0.00%	No change	7	$6K
Country Trust Bank	0.00%	No change	7	$6K
Retirement Wealth Solutions LLC	0.00%	No change	6	$5K
Benson Wealth Management INC	0.01%	New	6	$5K
Hurley Capital, LLC	0.00%	New	6	$5K
Aspect Partners, LLC	0.00%	New	6	$5K
Rosenberg Matthew Hamilton	0.00%	New	6	$5K
Morse Asset Management, Inc	0.00%	New	6	$5K
Baillie Gifford & Co.	0.00%	New	6	$5K
Manning & Napier Advisors LLC	0.00%	New	6	$5K
Asset Dedication, LLC	0.00%	New	5	$4K
Ares Financial Consulting, LLC	0.00%	New	5	$4K
Basepoint Wealth LLC	0.00%	New	5	$4K
Networth Advisors, LLC	0.00%	New	5	$4K
Torren Management, LLC	0.00%	No change	5	$4K
NBT Bank, N.A.	0.00%	Reduce -61.5%	5	$4K
Darwin Wealth Management, LLC	0.00%	No change	4	$4K
DecisionPoint Financial, LLC	0.00%	No change	5	$4K
Hazlett, Burt & Watson, Inc.	0.00%	New	5	$4K
Dunhill Financial, LLC	0.00%	No change	4	$4K
Clark Wealth Partners	0.00%	New	4	$3K
Kilter Group LLC	0.00%	Add +300.0%	4	$3K
Elevation Wealth Partners, LLC	0.00%	New	4	$3K
POM Investment Strategies, LLC	0.00%	No change	4	$3K
West Paces Advisors Inc.	0.00%	New	4	$3K
Continuum Advisory, LLC	0.00%	New	4	$3K
North Star Investment Management Corp.	0.00%	No change	4	$3K
Colonial Trust Co / SC	0.00%	Add +33.3%	4	$3K
Winthrop Capital Management, LLC	0.00%	New	3	$3K
Private Wealth Management Group, LLC	0.00%	No change	3	$3K
Clearstead Trust, LLC	0.00%	Add +200.0%	3	$3K
Prosperity Bancshares Inc	0.00%	New	3	$3K
Principia Wealth Advisory, LLC	0.00%	No change	3	$3K
Key Capital Management, INC	0.00%	New	3	$3K
Ameriflex Group, Inc.	0.00%	New	3	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	3	$3K
Banque Cantonale Vaudoise	0.00%	Add +807.1%	2,032	$2K
American Capital Advisory, LLC	0.00%	No change	2	$2K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	Reduce -99.3%	2	$2K
1015 Capital Partners, LLC	0.00%	Reduce -33.3%	2	$2K
Bruce G. Allen Investments, LLC	0.00%	Reduce -33.3%	2	$2K
Davis Capital Management	0.00%	Add +100.0%	2	$2K
Medallion Wealth Advisors, LLC	0.00%	New	2	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +100.0%	2	$2K
Creative Capital Management Investments LLC	0.00%	New	2	$2K
Motco	0.00%	New	2	$2K
Arlington Trust Co LLC	0.00%	No change	2	$2K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	2	$2K
PEAK6 LLC	0.00%	Reduce -100.0%	2	$1K
Montag A & Associates Inc.	0.00%	New	1	$1K
Capital Analysts, LLC	0.00%	New	1	$1K
Seneschal Advisors, LLC	0.00%	No change	1	$859
Nvest Wealth Strategies, Inc.	0.00%	No change	1	$859
Glass Jacobson Investment Advisors llc	0.00%	Reduce -99.6%	1	$859
Valley National Advisers Inc.	0.00%	New	1	$859
TFC Financial Management, Inc.	0.00%	No change	1	$859
Trifecta Capital Advisors, LLC	0.00%	New	1	$859
Godfrey Financial Associates, Inc.	0.00%	No change	1	$858
Game Plan Financial Advisors, LLC	0.00%	No change	1	$858
Mechanics Financial Corp	0.00%	New	1	$858
Barrett & Company, Inc.	0.00%	New	1	$858
GoalVest Advisory LLC	0.00%	New	1	$858
WestEnd Advisors, LLC	0.00%	No change	1	$858
Halbert Hargrove Global Advisors, LLC	0.00%	New	1	$670
Navigoe, LLC	0.00%	New	1	$0

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