LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAPITAL MANAGEMENT CORP /VA2,134,574$13,149
RENAISSANCE TECHNOLOGIES LLC922,918$5,685
BlackRock, Inc.772,300$4,757
VANGUARD GROUP INC563,285$3,470
DIMENSIONAL FUND ADVISORS LP283,922$1,749
GEODE CAPITAL MANAGEMENT, LLC244,766$1,508
GOLDMAN SACHS GROUP INC200,222$1,233
STATE STREET CORP181,833$1,120
ENVESTNET ASSET MANAGEMENT INC177,937$1,096
AMERICAN CENTURY COMPANIES INC104,495$644
Quantinno Capital Management LP102,000$628
BNP PARIBAS ARBITRAGE, SA96,160$592
NORTHERN TRUST CORP90,143$555
MORGAN STANLEY79,890$492
CITADEL ADVISORS LLC76,359$470
PERKINS CAPITAL MANAGEMENT INC75,458$465
SummerHaven Investment Management, LLC68,766$424
Indivisible Partners64,738$399
Divisadero Street Capital Management, LP64,345$396
Advyzon Investment Management, LLC62,277$384
JACOBS LEVY EQUITY MANAGEMENT, INC60,266$371
AQR CAPITAL MANAGEMENT LLC56,289$347
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,430$341
Trexquant Investment LP53,971$332
ACADIAN ASSET MANAGEMENT LLC53,102$0
BARCLAYS PLC48,251$297
Walleye Capital LLC46,893$289
JANE STREET GROUP, LLC41,272$254
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,228$211
XTX Topco Ltd33,475$206
Core Wealth Partners LLC32,943$203
Invesco Ltd.30,085$185
Bank of New York Mellon Corp29,976$185
AlphaQuest LLC29,935$184
Verition Fund Management LLC29,200$180
EVERGREEN CAPITAL MANAGEMENT LLC29,000$179
LPL Financial LLC28,303$174
LOS ANGELES CAPITAL MANAGEMENT LLC26,845$217
Voya Investment Management LLC26,512$163
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,877$159
Squarepoint Ops LLC25,572$158
Cetera Investment Advisers25,405$156
Virtu Financial LLC23,712$0
Empowered Funds, LLC23,524$145
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt22,401$138
Connor, Clark & Lunn Investment Management Ltd.20,275$125
UBS Group AG19,178$118
BANK OF AMERICA CORP /DE/18,859$116
&PARTNERS18,562$114
PRICE T ROWE ASSOCIATES INC /MD/18,234$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,407$107
Engineers Gate Manager LP16,827$104
MML INVESTORS SERVICES, LLC14,500$89
Nuveen, LLC13,828$85
WELLS FARGO & COMPANY/MN13,134$81
RHUMBLINE ADVISERS12,494$77
Jain Global LLC12,319$76
Aristides Capital LLC12,300$76
FRANKLIN RESOURCES INC12,022$74
New England Professional Planning Group Inc.11,497$71
MIRABELLA FINANCIAL SERVICES LLP10,670$66
MILLENNIUM MANAGEMENT LLC10,324$64
ROYAL BANK OF CANADA9,426$58
Russell Investments Group, Ltd.6,157$38
JPMORGAN CHASE & CO5,353$33
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,110$31
NEW YORK STATE COMMON RETIREMENT FUND4,800$30
Copeland Capital Management, LLC4,538$28
FMR LLC4,146$26
TD Waterhouse Canada Inc.3,270$20
State of Alaska, Department of Revenue2,664$0
JONES FINANCIAL COMPANIES LLLP2,402$15
Police & Firemen's Retirement System of New Jersey2,339$14
SIMPLEX TRADING, LLC2,029$12
OSAIC HOLDINGS, INC.1,898$12
Ronald Blue Trust, Inc.1,686$10
Tower Research Capital LLC (TRC)1,684$10
CWM, LLC1,372$0
Legal & General Group Plc1,175$7
Ameritas Investment Partners, Inc.1,080$7
SRS Capital Advisors, Inc.1,040$6
Physician Wealth Advisors, Inc.1,028$6
SBI Securities Co., Ltd.971$6
CITIGROUP INC739$5
Sound Income Strategies, LLC672$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM658$4
Watershed Asset Management, L.L.C.600$4
FEDERATED HERMES, INC.497$3
GAMMA Investing LLC452$3
IFP Advisors, Inc403$2
HARBOUR INVESTMENTS, INC.375$2
AMALGAMATED BANK336$0
PNC Financial Services Group, Inc.303$2
DEUTSCHE BANK AG\271$2
Parallel Advisors, LLC200$1
NewEdge Advisors, LLC199$1
Fortitude Family Office, LLC174$1
RHL GROUP, LLC125$1
Litman Gregory Wealth Management LLC100$1
Sterling Capital Management LLC69$0
8 other institutions78$0
Total (108 institutions)7,581,704$46,143