Lifevantage Corp (LFVN) [Rocket]

Ownership

Lifevantage Corp (LFVN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	462,212	-842	2,010,622,000	0.00	3.61	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	239,950	17,315	1,043,615,000	0.00	1.88	Hist	06/30/2023
BlackRock Inc.	206,789	-305	899,532,000	0.00	1.62	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	148,911	2,046	647,763,000	0.02	1.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	120,357	2,462	523,552,000	0.00	0.94	Hist	06/30/2023
WEALTH MANAGEMENT RESOURCES, INC.	2,931	2,931	416,567,000	0.24		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	69,400	1,025	301,890,000	0.00	0.54	Hist	06/30/2023
Bank of New York Mellon Corp	68,838	-67	299,445,000	0.00	0.54	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	58,914	0	256,276,000	0.00	0.46	Hist	06/30/2023
EA Series Trust	58,911	58,911	256,263,000	0.01	0.46	Hist	06/30/2023
Empowered Funds, LLC	58,911	58,911	256,263,000	0.01	0.46	Hist	06/30/2023
STATE STREET CORP	46,191	0	200,931,000	0.00	0.36	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	41,764	0	181,673,000	0.02	0.33	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20,609	20,609	89,649,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	20,393	-17,341	88,710,000	0.00	0.16	Hist	06/30/2023
EP Wealth Advisors, LLC	20,401	20,401	84,603,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	19,297	-100	83,942,000	0.00	0.15	Hist	06/30/2023
CITADEL ADVISORS LLC	15,844	-16,419	68,921,000	0.00	0.12	Hist	06/30/2023
Carlsbad Wealth Advisory Group, Inc.	14,573	14,573	63,393,000	0.04	0.11	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	10,414	0	45,301,000	0.00	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	10,088	-25,452	43,000,000	0.00	0.08	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,936	-117	17,124,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,895	-7,283	16,943,000	0.00	0.03	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	2,035	0	7,570,000	0.00	0.02	Hist	12/31/2022
St. Johns Investment Management Company, LLC	2,075	0	7,449,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	1,514	4	6,586,000	0.00	0.01	Hist	06/30/2023
NewEdge Advisors, LLC	1,214	0	5,281,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	998	998	4,341,000	0.00	0.01	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	965	965	4,198,000	0.00	0.01	Hist	06/30/2023
Gradient Investments LLC	945	0	4,111,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	843,218	-3,100	3,668,000	0.01	6.59	Hist	06/30/2023
FMR LLC	700	0	3,045,000	0.00	0.01	Hist	06/30/2023
Sound Income Strategies, LLC	608	608	2,645,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	556	556	2,418,000	0.00	0.00	Hist	06/30/2023
IFP Advisors, Inc	400	-150	1,740,000			Hist	06/30/2023
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