Ticker: LI CUSIP: 50202M102 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 10,044 | $170 |
| Persistent Asset Partners Ltd | 30,000 | $508 |
| PING CAPITAL MANAGEMENT, INC. | 45,000 | $762 |
| Advisors Preferred, LLC | 38,847 | $670 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,273 | $1,173 |
| VICTORY FINANCIAL GROUP, LLC | 37,677 | $638 |
| Symmetry Investments LP | 57,340 | $971 |
| Abacus Wealth Partners, LLC | 24,702 | $418 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,400 | $193 |
| Alpine Global Management, LLC | 10,320 | $175 |
| Laird Norton Wetherby Trust Company, LLC | 24,686 | $418 |
| Brooklyn Investment Group | 13,052 | $224 |
| Walleye Capital LLC | 141,584 | $2,397 |
| Virtu Financial LLC | 28,298 | $0 |
| Schonfeld Strategic Advisors LLC | 30,725 | $520 |
| Optiver Holding B.V. | 93,613 | $1,617 |
| ExodusPoint Capital Management, LP | 18,859 | $319 |
| Empowered Funds, LLC | 11,630 | $197 |
| Capital Markets Trading UK LLP | 49,563 | $1 |
| Sequoia Financial Advisors, LLC | 11,866 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIH Partners, LLLP | 772,318 | 2,199,063 | +1,426,745 (+184.7%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,986 | 96,335 | +92,349 (+2316.8%) |
| PEAK6 LLC | 192,222 | 591,384 | +399,162 (+207.7%) |
| HSBC HOLDINGS PLC | 97,186 | 727,702 | +630,516 (+648.8%) |
| BNP PARIBAS ARBITRAGE, SA | 64,201 | 521,543 | +457,342 (+712.4%) |
| Leonteq Securities AG | 20,383 | 35,921 | +15,538 (+76.2%) |
| MORGAN STANLEY | 2,000,891 | 2,915,832 | +914,941 (+45.7%) |
| UBS Group AG | 1,527,525 | 2,031,101 | +503,576 (+33.0%) |
| CITIGROUP INC | 1,086,739 | 1,317,667 | +230,928 (+21.2%) |
| AMERICAN CENTURY COMPANIES INC | 1,355,616 | 1,555,392 | +199,776 (+14.7%) |
| Marex Group plc | 16,165 | 53,651 | +37,486 (+231.9%) |
| Vontobel Holding Ltd. | 14,338 | 79,297 | +64,959 (+453.1%) |
| JPMORGAN CHASE & CO | 4,771 | 271,623 | +266,852 (+5593.2%) |
| Verition Fund Management LLC | 29,073 | 56,339 | +27,266 (+93.8%) |
| Quantinno Capital Management LP | 39,128 | 73,935 | +34,807 (+89.0%) |
| GOLDMAN SACHS GROUP INC | 709,736 | 804,785 | +95,049 (+13.4%) |
| CMT Capital Markets Trading GmbH | 37,880 | 113,830 | +75,950 (+200.5%) |
| STATE STREET CORP | 359,584 | 435,232 | +75,648 (+21.0%) |
| ROYAL BANK OF CANADA | 1,803 | 62,035 | +60,232 (+3340.7%) |
| SG Americas Securities, LLC | 80,636 | 342,025 | +261,389 (+324.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XY Capital Ltd | 94,421 | 68,881 | -25,540 (-27.0%) |
| Polymer Capital Management (HK) LTD | 100,460 | 16,500 | -83,960 (-83.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 8,131,639 | 7,441,839 | -689,800 (-8.5%) |
| Walleye Trading LLC | 1,074,780 | 424,043 | -650,737 (-60.5%) |
| China Universal Asset Management Co., Ltd. | 30,000 | 10,000 | -20,000 (-66.7%) |
| QUADRANT CAPITAL GROUP LLC | 48,136 | 2,440 | -45,696 (-94.9%) |
| LAZARD ASSET MANAGEMENT LLC | 419,330 | 3,742 | -415,588 (-99.1%) |
| GROUP ONE TRADING, L.P. | 240,160 | 23,414 | -216,746 (-90.3%) |
| CREDIT AGRICOLE S A | 199,479 | 36,710 | -162,769 (-81.6%) |
| Russell Investments Group, Ltd. | 232,235 | 6,886 | -225,349 (-97.0%) |
| JANE STREET GROUP, LLC | 565,435 | 173,806 | -391,629 (-69.3%) |
| Squarepoint Ops LLC | 177,892 | 50,851 | -127,041 (-71.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,872,968 | 1,500,596 | -372,372 (-19.9%) |
| PROFUND ADVISORS LLC | 75,602 | 67,217 | -8,385 (-11.1%) |
| CITADEL ADVISORS LLC | 938,706 | 662,080 | -276,626 (-29.5%) |
| NORTHERN TRUST CORP | 399,166 | 134,596 | -264,570 (-66.3%) |
| Toroso Investments, LLC | 100,878 | 42,659 | -58,219 (-57.7%) |
| BANK OF AMERICA CORP /DE/ | 608,378 | 419,429 | -188,949 (-31.1%) |
| Rakuten Securities, Inc. | 1,601 | 455 | -1,146 (-71.6%) |
| BARCLAYS PLC | 602,028 | 536,718 | -65,310 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BRILLIANCE ASSET MANAGEMENT LTD | 1,781,895 | $45,153 |
| RWC ASSET ADVISORS (US) LLC | 1,638,544 | $41,521 |
| NINE MASTS CAPITAL Ltd | 69,296 | $1,806 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 185,300 | $4,696 |
| RWC Asset Management LLP | 359,124 | $9,100 |
| Ghisallo Capital Management LLC | 400,000 | $10,136 |
| SK Wealth Management, LLC | 45,500 | $1,074 |
| QP WEALTH MANAGEMENT, LLC | 6,780 | $242 |
| CHESAPEAKE CAPITAL CORP /IL/ | 8,944 | $227 |
| Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | $304 |
| ABC ARBITRAGE SA | 34,145 | $865 |
| GFG Capital, LLC | 9,895 | $251 |
| GTS SECURITIES LLC | 68,879 | $1,745 |
| LMR Partners LLP | 324,500 | $8,223 |
| TWO SIGMA SECURITIES, LLC | 10,687 | $271 |
| United Financial Planning Group LLC | 125 | $59 |
| Man Group plc | 323,405 | $8,195 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,000 | $304 |
| DRW Securities, LLC | 33,998 | $863 |
| Limestone Investment Advisors LP | 8,742 | $222 |