LFT

Lument Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$3.34M – – –
MW
2
Melia Wealth
Oklahoma
$1.31M +$43.5K +3,817 +3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.29M -$15.4K -1,353 -1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$638K +$4.42K +388 +0.6%
Millennium Management
5
Millennium Management
New York
$492K +$609K +53,442 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$436K -$870K -76,313 -62%
BlackRock
7
BlackRock
New York
$344K -$2.1M -184,344 -83%
Vanguard Fiduciary Trust
8
Vanguard Fiduciary Trust
Pennsylvania
$251K -$18.2K -1,594 -6%
Jane Street
9
Jane Street
New York
$204K +$253K +22,188 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$168K +$188K +16,500 +958%
Goldman Sachs
11
Goldman Sachs
New York
$156K +$33.5K +2,939 +21%
DAM
12
Deltec Asset Management
New York
$153K -$38.1K -3,346 -17%
State Street
13
State Street
Massachusetts
$112K -$388K -34,036 -74%
Northern Trust
14
Northern Trust
Illinois
$97.9K -$258K -22,632 -68%
AQR Capital Management
15
AQR Capital Management
Connecticut
$89K +$40K +3,509 +57%
Callan Family Office
16
Callan Family Office
Pennsylvania
$70.9K +$87.8K +7,702 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$63.4K +$78.5K +6,886 New
GSC
18
Ground Swell Capital
South Carolina
$46.3K +$57.3K +5,032 New
JWCA
19
J.W. Cole Advisors
Florida
$34.6K +$42.8K +3,759 New
Foundations Investment Advisors
20
Foundations Investment Advisors
Arizona
$26.3K +$137 +12 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$25.5K -$9.54K -837 -23%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$17.5K +$21.6K +1,897 New
NewEdge Advisors
23
NewEdge Advisors
Louisiana
$16.6K +$23 +2 +0.1%
JIR
24
James Investment Research
Ohio
$16.6K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15.4K -$6.14K -539 -24%