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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
VSQM
801
V-Square Quantitative Management
Illinois
$337K +$221K +403 +523%
VIM
802
Vinva Investment Management
Australia
$335K +$281K +512 New
NW
803
Naviter Wealth
Arkansas
$335K +$261K +476 New
SAG
804
Susquehanna Advisors Group
Pennsylvania
$333K +$260K +474 New
VT
805
Vise Technologies
New York
$331K – – –
JCFM
806
JBR Co Financial Management
Oklahoma
$331K – – –
CMF
807
Counterpoint Mutual Funds
California
$327K +$256K +466 New
PPW
808
Parcion Private Wealth
Washington
$326K +$255K +464 New
RBC
809
Romano Brothers & Co
Illinois
$325K -$288K -525 -53%
OAM
810
Oppenheimer Asset Management
New York
$325K -$87.3K -159 -26%
LTM
811
Lotus Technology Management
Florida
$325K +$254K +462 New
AWP
812
Abacus Wealth Partners
California
$321K +$251K +457 New
EWA
813
EP Wealth Advisors
California
$321K +$251K +456 New
CBA
814
Coastal Bridge Advisors
Connecticut
$320K +$251K +456 New
WWM
815
Wolff Wiese Magana
California
$320K -$82.4K -150 -25%
CFP
816
Catalyst Financial Partners
Massachusetts
$320K +$250K +455 New
MUMSS
817
Mitsubishi UFJ Morgan Stanley Securities
Japan
$319K +$249K +454 New
KAM
818
Knightsbridge Asset Management
California
$318K +$249K +453 New
LCM
819
Legato Capital Management
California
$316K -$1.77M -3,220 -88%
SC
820
Shay Capital
New York
$316K +$247K +450 New
SWM
821
StoneCrest Wealth Management
Arizona
$316K +$247K +450 New
AGDI
822
Absolute Gestao de Investimentos
Brazil
$313K -$263K -479 -52%
QF
823
QVT Financial
New York
$312K +$244K +444 New
SRL
824
Scientech Research LLC
New Jersey
$306K -$1.1M -2,007 -82%
RWP
825
RWA Wealth Partners
Massachusetts
$306K +$239K +435 New
31 32
33
34 35