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LifeVantage

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Ameritas Advisory Services
Nebraska
$2.62K +$2.59K +200 New
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.31K
TCM
103
TruNorth Capital Management
Michigan
$1.87K
RF
104
Robinswood Financial
Washington
$1.44K
PCM
105
Perritt Capital Management
Illinois
$1.31K
FGC
106
Financial Gravity Companies
Texas
$785 +$776 +60 New
GI
107
GAMMA Investing
California
$523 +$13 +1 +3%
TRCT
108
Tower Research Capital (TRC)
New York
$458 +$401 +31 +775%
PS
109
Principal Securities
Iowa
$379
SCM
110
Sterling Capital Management
North Carolina
$340 +$336 +26 New
KA
111
Kozak & Associates
Colorado
$327
AF
112
Allworth Financial
California
$141
DCM
113
Driehaus Capital Management
Illinois
-$6.7M -459,619 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$815K -55,916 Closed
EI
115
EAM Investors
California
-$565K -38,760 Closed
Jane Street
116
Jane Street
New York
-$533K -36,567 Closed
Calamos Advisors
117
Calamos Advisors
Illinois
-$490K -33,576 Closed
HighTower Advisors
118
HighTower Advisors
Illinois
-$476K -32,631 Closed
OAC
119
OMERS Administration Corp
Ontario, Canada
-$370K -25,400 Closed
HF
120
HRT Financial
New York
-$354K -24,338 Closed
SSA
121
Schonfeld Strategic Advisors
New York
-$300K -20,572 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
-$185K -12,660 Closed
SOW
123
State of Wyoming
Wyoming
-$173K -11,871 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-$160K -10,950 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$156K -10,731 Closed