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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CHM
401
Collaborative Holdings Management
New York
– -$1.22M -24,000 Closed
RFC
402
Regions Financial Corp
Alabama
– -$1.22M -23,906 Closed
MML Investors Services
403
MML Investors Services
Massachusetts
– -$1.02M -20,085 Closed
Natixis Advisors
404
Natixis Advisors
Massachusetts
– -$760K -14,918 Closed
AI
405
Atria Investments
North Carolina
– -$748K -14,699 Closed
VI
406
Versor Investments
New York
– -$631K -12,388 Closed
HSBC Holdings
407
HSBC Holdings
United Kingdom
– -$456K -9,055 Closed
Wolverine Trading
408
Wolverine Trading
Illinois
– -$446K -8,238 Closed
Simplex Trading
409
Simplex Trading
Illinois
– -$426K -7,865 Closed
PAS
410
Park Avenue Securities
New York
– -$399K -7,840 Closed
VA
411
Vident Advisory
Georgia
– -$370K -7,265 Closed
AG
412
Algert Global
California
– -$346K -6,788 Closed
CAPTRUST Financial Advisors
413
CAPTRUST Financial Advisors
North Carolina
– -$346K -6,786 Closed
SFP
414
Sweet Financial Partners
Minnesota
– -$344K -6,750 Closed
PP
415
Paloma Partners
Connecticut
– -$336K -6,604 Closed
AAS
416
Avantax Advisory Services
Texas
– -$306K -6,008 Closed
CC
417
Centiva Capital
New York
– -$255K -5,000 Closed
PWM
418
Perigon Wealth Management
California
– -$251K -4,925 Closed
HNB
419
Hilltop National Bank
Wyoming
– -$84.7K -1,664 Closed
PD
420
Point72 (DIFC)
United Arab Emirates
– -$35.5K -698 Closed
BCWM
421
Bartlett & Co Wealth Management
Ohio
– -$34.4K -675 Closed
IC
422
Innealta Capital
Texas
– -$21.9K -430 Closed
PPC
423
Park Place Capital
Alabama
– -$17K -333 Closed
BBHC
424
Brown Brothers Harriman & Co
New York
– -$16.8K -330 Closed
PAS
425
Point72 Asia (Singapore)
Singapore
– -$15K -296 Closed