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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
IAN
301
Integrated Advisors Network
Texas
$211K +$232K +2,802 New
CRWM
302
Castle Rock Wealth Management
California
$208K +$206K +2,491 New
FWIA
303
Fort Washington Investment Advisors
Ohio
$207K +$228K +2,752 New
FFG
304
Frisch Financial Group
New York
$207K +$228K +2,755 New
GH
305
GAM Holding
Switzerland
$206K +$228K +2,747 New
PI
306
PEAK6 Investments
Illinois
$203K -$787K -9,494 -78%
B
307
Bailard
California
$203K +$224K +2,700 New
DWT
308
Dorsey & Whitney Trust
South Dakota
$201K -$18.3K -221 -8%
CT
309
Coastline Trust
Rhode Island
$201K – – –
DTL
310
Dynamic Technology Lab
Singapore
$201K +$222K +2,674 New
FMT
311
First Mercantile Trust
Tennessee
$175K -$9.78K -118 -6%
PCM
312
Prelude Capital Management
New York
$174K -$688K -8,305 -78%
SFS
313
Sowell Financial Services
Arkansas
$169K +$5.55K +67 +3%
FCA
314
FinTrust Capital Advisors
South Carolina
$165K -$290K -3,500 -61%
US Bancorp
315
US Bancorp
Minnesota
$158K +$11.8K +142 +7%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$158K +$174K +2,100 New
AAM
317
Advisors Asset Management
Colorado
$155K -$29.2K -352 -15%
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$1.07M -12,859 -86%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$136K +$142K +1,715 +1,715%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$133K +$21K +253 +17%
CIA
321
CSat Investment Advisory
Michigan
$132K -$70K -844 -32%
OIA
322
Optimum Investment Advisors
Illinois
$131K -$104K -1,250 -42%
FQ
323
First Quadrant
California
$112K – – –
WLPWM
324
Walled Lake Planning & Wealth Management
Illinois
$101K – – –
ASN
325
Advisory Services Network
Georgia
$89K +$98K +1,182 New