LMRI · Lumexa Imaging Holdings, Inc. · Holdings

$11.67 -0.07 (-0.60%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.13B

96.07M

Volume · Oct 27 342.43K Avg daily vol (3M) 417.85K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LMRI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 103

Total Value: $354,608,049

Total Shares: 31,447,294

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 102 13F filers

Top Holder

18.4%

of institutional value

Top 5

48.8%

of institutional value

Top 10

63.4%

of institutional value

HHI

683

Broadly held

Who Holds LMRI

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 102 filers, like-for-like change -1.6%; actively managed books -1.5%; index-like books -2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.6%	53	-5.7%	22	10
Exempt adviser	0.1%	1	new	1	0
Adviser	1.9%	3	-75.1%	0	1
Bank	6.3%	12	-3.0%	1	0
Benefit plan	0.5%	3	+2509.1%	1	0
Non-US	2.0%	4	-52.8%	0	0
Holding company	8.3%	6	-20.1%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	29.3%	20	+84.6%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	15.5%	16	-2.2%	1	0
Systematic-like	4.0%	10	-53.3%	5	4
Concentrated	11.3%	9	+6012.3%	7	2
Diversified active	69.3%	67	-10.2%	17	12
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	54	+3.0%	15	7
Medium turnover	24.2%	23	+11.4%	8	3
High turnover	9.9%	19	-26.0%	7	7
Unknown	11.4%	6	-16.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	15	-14.5%	4	3
Medium horizon	7.8%	16	+47.2%	9	0
Long horizon	64.4%	64	-6.3%	14	10
Unknown	12.7%	7	+27.4%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.4%	11	+295.5%	10	4
$1B to $10B	9.1%	24	-49.4%	9	7
$10B to $100B	34.1%	27	+71.0%	8	3
$100B or more	44.4%	40	-26.8%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	13	+30492.4%	12	2
Pooled investment vehicles	22.7%	17	+24.0%	5	8
Registered funds and BDCs	20.7%	9	+20.1%	1	0
Pension and profit sharing plans	1.2%	1	+1850.9%	0	0
Insurance companies	0.1%	2	-0.1%	0	0
Governments and sovereign funds	0.5%	3	-84.0%	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	4.4%	7	-72.7%	2	0
Unknown	48.4%	49	+3.1%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.6%	20	+18.6%	8	8
Private equity funds	0.0%	2	-0.1%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+7648.0%	2	1
Securitized asset funds	0.0%	0	—	0	0
Other private funds	3.4%	5	+190.3%	2	0
Mixed private funds	0.4%	2	-95.9%	0	0
Private funds, type not stated	11.0%	2	+48.4%	1	0
No private funds	9.2%	20	-28.9%	8	1
Unknown	48.3%	48	+3.0%	7	8

Location	Share	Filers	Change	New	Exited
United States	97.3%	90	+1.2%	26	17
Outside the US	2.7%	12	-50.8%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

102 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.980% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.6%

of shares outstanding, 43rd percentile

Private-fund advisers

13.9%

of shares outstanding

Institutional ownership

32.7%

32.9% of the estimated free float

Top 10 holders

63.4%

of 13F shares, Herfindahl 0.068

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 2.2 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,077,894 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.41

estimated per share

Mar 31, 2026: $13.73

Quarter-end price

$11.28

implied by 13F values

Estimated gain or loss

+8.4%

price against the estimated cost

Estimated at a loss

14.0%

of costed 13F value

Estimated cost covers 47.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LMRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.015
2	MSFT Microsoft Corp	3	0.015
3	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not LMRI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AMZN, MSFT, GOOGL. 6,814 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$127,707,559,696 3 held	10.1%	GOOGL, MSFT, AMZN
2	NORGES BANK Non-US, Index-like	$127,171,428,836 3 held	12.7%	GOOGL, MSFT, AMZN
3	Capital Research Global Investors Adviser, Diversified active	$103,443,590,922 3 held	14.5%	GOOGL, MSFT, AMZN
4	Capital World Investors Adviser, Diversified active	$79,527,421,385 3 held	9.44%	GOOGL, MSFT, AMZN
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$66,899,173,792 3 held	12.2%	GOOGL, MSFT, AMZN
6	Capital International Investors Adviser, Diversified active	$54,479,791,764 3 held	11.3%	GOOGL, MSFT, AMZN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$52,857,574,700 3 held	9.13%	GOOGL, MSFT, AMZN
8	Amundi Holding company, Index-like	$51,882,232,505 3 held	12.5%	GOOGL, MSFT, AMZN
9	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$33,153,070,401 3 held	9.95%	GOOGL, MSFT, AMZN

Fund Ownership of LMRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.85%	+0.61 pp	815,038	42
Index ETFs	2.14%	+0.22 pp	2,056,239	17
Active ETFs	0.00%	0.00 pp	0	0
Active funds	13.07%	+3.20 pp	12,561,301	54
Unclassified	0.19%	+0.09 pp	184,047	3
All registered funds	16.25%	+4.12 pp	15,616,625	116

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 54 Exempt adviser 1 Adviser 3 Bank 11 Benefit plan 3 Non-US 4 Holding company 6 Unknown 21

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BROWN ADVISORY INC

$65,171,033

18.38%

5,777,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	75,048	$846,541	1.3%	Defined
Brown Advisory LLC	5,575,573	$62,892,463	96.5%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	126,953	$1,432,029	2.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$38,957,993

10.99%

3,453,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	3,453	$38,949	0.1%	Defined
MFS Heritage Trust CO	17,224	$194,286	0.5%	Defined
Held directly	3,433,046	$38,724,758	99.4%	Sole

Think Investments LP

$28,871,171

8.14%

2,559,501

Jupiter Topco LLC

$24,269,348

6.84%

2,151,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	191,037	$2,154,897	8.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,943,236	$21,919,702	90.3%	Defined
Held directly	17,265	$194,749	0.8%	Defined

BlackRock, Inc.

$15,770,701

4.45%

1,398,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,375	$173,430	1.1%	Sole
BlackRock Investment Management, LLC	58,548	$660,421	4.2%	Sole
BLACKROCK ADVISORS LLC	35,213	$397,202	2.5%	Sole
BlackRock Fund Advisors	695,123	$7,840,987	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	593,850	$6,698,628	42.5%	Sole
Aperio Group, LLC	3	$33	0.0%	Sole

JPMORGAN CHASE & CO

$13,022,341

3.67%

1,154,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	27,287	$307,797	2.4%	Defined
J.P. Morgan Investment Management Inc.	846,967	$9,553,787	73.4%	Defined
JPMorgan Asset Management (UK) Ltd	280,209	$3,160,757	24.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,073,266

3.40%

1,070,325

GOLDMAN SACHS GROUP INC

$9,107,787

2.57%

807,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	85,212	$961,191	10.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	722,216	$8,146,596	89.4%	Defined

ROYCE & ASSOCIATES LP

$8,900,371

2.51%

789,040

Schonfeld Strategic Advisors LLC

$8,673,079

2.45%

768,890

BRIGADE CAPITAL MANAGEMENT, LP

$7,511,352

2.12%

665,900

RTW INVESTMENTS, LP

$7,332,000

2.07%

650,000

MILLENNIUM MANAGEMENT LLC

$7,083,715

2.00%

627,989

GEODE CAPITAL MANAGEMENT, LLC

$7,064,866

1.99%

626,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	84,722	$955,664	13.5%	Defined
Held directly	541,596	$6,109,202	86.5%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,053,045

1.99%

625,270

ArrowMark Colorado Holdings LLC

$6,791,112

1.92%

602,049

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,768,000

1.91%

600,000

Longaeva Partners L.P.

$5,964,875

1.68%

528,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	528,801	$5,964,875	100.0%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,271,583

1.49%

467,339

STATE STREET CORP

$5,178,963

1.46%

459,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	459,128	$5,178,963	100.0%	Defined

FRANKLIN RESOURCES INC

$5,059,564

1.43%

448,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,488	$140,864	2.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	436,055	$4,918,700	97.2%	Defined

Bullseye Asset Management LLC

$4,401,286

1.24%

390,185

Prescott Group Capital Management, L.L.C.

$4,027,524

1.14%

357,050

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$3,304,148

0.93%

292,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	292,921	$3,304,148	100.0%	Defined

Point72 Asset Management, L.P.

$3,169,262

0.89%

280,963

Select Asset Management & Trust

$3,135,840

0.88%

278,000

Granahan Investment Management, LLC

$2,968,399

0.84%

263,156

READYSTATE ASSET MANAGEMENT LP

$2,826,012

0.80%

250,533

SEI INVESTMENTS CO

$2,530,588

0.71%

224,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,436	$16,198	0.6%	Sole
SEI TRUST CO	222,907	$2,514,390	99.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,259,226

0.64%

200,286

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,234,094

0.63%

198,058

BECK MACK & OLIVER LLC

$1,925,496

0.54%

170,700

VANGUARD FIDUCIARY TRUST CO

$1,842,813

0.52%

163,370

NORTHERN TRUST CORP

$1,832,107

0.52%

162,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	159,439	$1,798,471	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,982	$33,636	1.8%	Other

FMR LLC

$1,711,029

0.48%

151,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	151,687	$1,711,029	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,652,362

0.47%

146,486

XTX Topco Ltd

$1,550,661

0.44%

137,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	137,470	$1,550,661	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$1,240,800

0.35%

110,000

Trexquant Investment LP

$1,167,209

0.33%

103,476

HARBOR CAPITAL ADVISORS, INC.

$1,102,684

0.31%

107,579

EMERALD MUTUAL FUND ADVISERS TRUST

$1,083,398

0.31%

96,046

F/m Investments LLC

$1,083,398

0.31%

96,046

AMERIPRISE FINANCIAL INC

$944,824

0.27%

83,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	83,761	$944,824	100.0%	Defined

FEDERATED HERMES, INC.

$902,400

0.25%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	44,000	$496,320	55.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	36,000	$406,080	45.0%	Defined

Squarepoint Ops LLC

$901,655

0.25%

79,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	79,934	$901,655	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$882,286

0.25%

78,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,350	$15,228	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	141	$1,590	0.2%	Other
Stokes Family Office, LLC	119	$1,342	0.2%	Other
Held directly	76,607	$864,126	97.9%	Defined

Ghisallo Capital Management LLC

$846,000

0.24%

75,000

UBS Group AG

$755,172

0.21%

66,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,949	$33,264	4.4%	Defined
UBS AG	63,999	$721,908	95.6%	Defined

Bank of New York Mellon Corp

$709,385

0.20%

62,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,692	$177,005	25.0%	Defined
The Bank of New York Mellon	34,937	$394,089	55.6%	Defined
BNY Mellon, NA	8,574	$96,714	13.6%	Defined
BNY Mellon Advisors, Inc. joint	3,685	$41,566	5.9%	Other
Held directly	1	$11	0.0%	Defined

CITADEL ADVISORS LLC

$613,395

0.17%

54,379

MORGAN STANLEY

$438,372

0.12%

38,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	651	$7,343	1.7%	Defined
MORGAN STANLEY & CO. LLC	5,707	$64,374	14.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,148	$215,989	49.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,550	$73,884	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,807	$76,782	17.5%	Defined

RAYMOND JAMES FINANCIAL INC

$410,399

0.12%

36,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,492	$298,829	72.8%	Defined
Raymond James Financial Services Advisors, Inc.	9,891	$111,570	27.2%	Defined

Nuveen, LLC

$366,825

0.10%

32,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,387	$151,005	41.2%	Defined
TEACHERS ADVISORS, LLC joint	19,133	$215,820	58.8%	Defined

WELLS FARGO & COMPANY/MN

$364,704

0.10%

32,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,888	$179,216	49.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,444	$185,488	50.9%	Defined

Virtu Financial LLC

$346,183

0.10%

30,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	30,690	$346,183	100.0%	Defined

D. E. Shaw & Co., Inc.

$313,584

0.09%

27,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,800	$133,104	42.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,000	$180,480	57.6%	Defined

EMERALD ADVISERS, LLC

$275,694

0.08%

24,441

RHUMBLINE ADVISERS

$252,085

0.07%

22,348

Brevan Howard Capital Management LP

$220,298

0.06%

19,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,530	$220,298	100.0%	Defined

DEUTSCHE BANK AG\

$208,713

0.06%

18,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,503	$208,713	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$201,618

0.06%

17,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,874	$201,618	100.0%	Defined

BANK OF AMERICA CORP /DE/

$199,644

0.06%

17,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,699	$199,644	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$171,456

0.05%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,200	$171,456	100.0%	Defined

MetLife Investment Management, LLC

$162,623

0.05%

14,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,417	$162,623	100.0%	Defined

Russell Investments Group, Ltd.

$130,058

0.04%

11,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,530	$130,058	100.0%	Defined

AXQ CAPITAL, LP

$128,095

0.04%

11,356

CITIGROUP INC

$98,631

0.03%

8,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,744	$98,631	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,542

0.03%

8,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,736	$98,542	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,880

0.03%

8,500

Vanguard Global Advisers, LLC

$82,208

0.02%

7,288

PNC FINANCIAL SERVICES GROUP, INC.

$81,756

0.02%

7,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,248	$81,756	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$55,317

0.02%

4,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,904	$55,317	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$50,139

0.01%

4,445

STRS OHIO

$49,632

0.01%

4,400

Balyasny Asset Management L.P.

$46,834

0.01%

4,152

State of Alaska, Department of Revenue

$46,412

0.01%

4,528

BARCLAYS PLC

$38,306

0.01%

3,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,361	$26,632	69.5%	Defined
BARCLAYS CAPITAL INC.	1,035	$11,674	30.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,712

0.01%

2,900

Tower Research Capital LLC (TRC)

$28,222

0.01%

2,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,502	$28,222	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,372

0.01%

2,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,072	$23,372	100.0%	Other

Arax Advisory Partners

$20,890

0.01%

1,852

Legal & General Group Plc

$19,582

0.01%

1,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,736	$19,582	100.0%	Defined

ROYAL BANK OF CANADA

$13,310

0.00%

1,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	580	$6,542	49.2%	Defined
RBC Capital Markets, LLC	600	$6,768	50.8%	Defined

BESSEMER GROUP INC

$7,501

0.00%

665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	665	$7,501	100.0%	Defined

Farther Finance Advisors, LLC

$4,120

0.00%

402

Sterling Capital Management LLC

$3,833

0.00%

374

SBI Securities Co., Ltd.

$3,259

0.00%

318

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,944

0.00%

261

IFP Advisors, Inc

$2,911

0.00%

284

OSAIC HOLDINGS, INC.

$2,425

0.00%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	215	$2,425	100.0%	Defined

SJS Investment Consulting Inc.

$1,886

0.00%

184

Allworth Financial LP

$1,590

0.00%

141

Bare Financial Services, Inc

$1,376

0.00%

122

EverSource Wealth Advisors, LLC

$957

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$89	9.3%	Sole
Held directly	77	$868	90.7%	Sole

True Wealth Design, LLC

$850

0.00%

Root Financial Partners, LLC

$594

0.00%

GAMMA Investing LLC

$512

0.00%

ASSETMARK, INC

$492

0.00%

Covestor Ltd

$462

0.00%

Essential Partners LLC

$410

0.00%

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2071288 CUSIP 550249106 13F (30d) 12 filings 12 filers Visit website Investor relations