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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
476
Putney Financial Group
California
$285 – – –
BWL
477
Bogart Wealth LLC
Virginia
$190 – – –
GJIA
478
Glass Jacobson Investment Advisors
Maryland
$96 – – –
GGI
479
Godsey & Gibb Inc
Virginia
$96 – – –
MCM
480
MV Capital Management
Maryland
$96 +$71 +1 New
GPFA
481
Game Plan Financial Advisors
Ohio
$95 – – –
PWM
482
Parkworth Wealth Management
California
$95 – – –
OAM
483
Ophir Asset Management
Australia
– -$26M -416,887 Closed
JCM
484
Junto Capital Management
New York
– -$21M -336,444 Closed
DGM
485
Delta Global Management
New York
– -$11.8M -188,503 Closed
WP
486
Woodline Partners
California
– -$11.3M -181,632 Closed
PP
487
Paloma Partners
Connecticut
– -$5.3M -85,000 Closed
CF
488
Corebridge Financial
Texas
– -$4.76M -76,426 Closed
EP
489
Edgestream Partners
New Jersey
– -$3.46M -55,572 Closed
SC
490
SummitTX Capital
Texas
– -$2.06M -33,095 Closed
SI
491
Symmetry Investments
Jersey
– -$1.74M -27,900 Closed
ASM
492
AI-Squared Management
Hong Kong
– -$1.56M -25,100 Closed
NICM
493
Neo Ivy Capital Management
New York
– -$1.56M -25,018 Closed
QIM
494
Quantitative Investment Management
Virginia
– -$1.42M -22,844 Closed
JFG
495
Jefferies Financial Group
New York
– -$1.33M -21,324 Closed
ICP
496
Ilex Capital Partners
United Kingdom
– -$1.27M -20,420 Closed
XT
497
XTX Topco
Cayman Islands
– -$1.2M -19,230 Closed
SRL
498
Scientech Research LLC
New Jersey
– -$827K -13,266 Closed
VCM
499
Virtue Capital Management
Tennessee
– -$806K -12,906 Closed
FC
500
FORA Capital
Florida
– -$642K -10,293 Closed
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