Ticker: LTBR CUSIP: 53224K302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 42,238 | $534 |
| Inspire Investing, LLC | 37,417 | $473 |
| MEEDER ASSET MANAGEMENT INC | 22,660 | $286 |
| Foundations Investment Advisors, LLC | 70,384 | $890 |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,690 | $603 |
| Pacer Advisors, Inc. | 139,589 | $1,764 |
| Chicago Partners Investment Group LLC | 13,905 | $245 |
| CAPITAL FUND MANAGEMENT S.A. | 36,455 | $461 |
| &PARTNERS | 19,154 | $242 |
| Mariner, LLC | 34,779 | $440 |
| IMC-Chicago, LLC | 42,545 | $538 |
| BARCLAYS PLC | 41,791 | $528 |
| ENVESTNET ASSET MANAGEMENT INC | 22,917 | $290 |
| AQR CAPITAL MANAGEMENT LLC | 11,997 | $152 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,868 | $150 |
| US BANCORP \DE\ | 5,430 | $69 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | $59 |
| ORG Wealth Partners, LLC | 810 | $10 |
| Lodestone Wealth Management LLC | 500 | $6 |
| Scarborough Advisors, LLC | 279 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tortoise Investment Management, LLC | 163,521 | 215,937 | +52,416 (+32.1%) |
| EXCHANGE TRADED CONCEPTS, LLC | 713,742 | 828,550 | +114,808 (+16.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 78,700 | 538,505 | +459,805 (+584.3%) |
| Verition Fund Management LLC | 51,052 | 156,023 | +104,971 (+205.6%) |
| LeConte Wealth Management, LLC | 11,154 | 12,222 | +1,068 (+9.6%) |
| STATE STREET CORP | 442,053 | 1,847,661 | +1,405,608 (+318.0%) |
| BlackRock, Inc. | 1,491,028 | 2,011,591 | +520,563 (+34.9%) |
| VANGUARD GROUP INC | 1,487,461 | 1,828,494 | +341,033 (+22.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 526,559 | 670,661 | +144,102 (+27.4%) |
| UBS Group AG | 579,011 | 681,667 | +102,656 (+17.7%) |
| AMERIPRISE FINANCIAL INC | 563,516 | 628,938 | +65,422 (+11.6%) |
| NORTHERN TRUST CORP | 197,759 | 236,297 | +38,538 (+19.5%) |
| WELLS FARGO & COMPANY/MN | 18,773 | 53,542 | +34,769 (+185.2%) |
| Rockefeller Capital Management L.P. | 1,666 | 21,666 | +20,000 (+1200.5%) |
| MORGAN STANLEY | 349,248 | 376,981 | +27,733 (+7.9%) |
| Geneos Wealth Management Inc. | 63,712 | 68,199 | +4,487 (+7.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,253 | 87,614 | +23,361 (+36.4%) |
| LPL Financial LLC | 41,812 | 61,437 | +19,625 (+46.9%) |
| GOLDMAN SACHS GROUP INC | 59,465 | 79,229 | +19,764 (+33.2%) |
| Bank of New York Mellon Corp | 45,326 | 60,728 | +15,402 (+34.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 30,000 | -4,166 (-12.2%) |
| TWO SIGMA INVESTMENTS, LP | 592,030 | 214,321 | -377,709 (-63.8%) |
| BNP PARIBAS ARBITRAGE, SA | 498,415 | 251,762 | -246,653 (-49.5%) |
| GROUP ONE TRADING, L.P. | 123,297 | 29,537 | -93,760 (-76.0%) |
| CITADEL ADVISORS LLC | 359,434 | 43,842 | -315,592 (-87.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,298 | 285,360 | -315,938 (-52.5%) |
| MILLENNIUM MANAGEMENT LLC | 375,121 | 236,449 | -138,672 (-37.0%) |
| Nuveen, LLC | 401,519 | 325,277 | -76,242 (-19.0%) |
| XTX Topco Ltd | 25,860 | 21,155 | -4,705 (-18.2%) |
| JANE STREET GROUP, LLC | 214,589 | 198,085 | -16,504 (-7.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,000 | 32,000 | -6,000 (-15.8%) |
| ROYAL BANK OF CANADA | 60,732 | 54,195 | -6,537 (-10.8%) |
| DIMENSIONAL FUND ADVISORS LP | 17,024 | 11,391 | -5,633 (-33.1%) |
| Farther Finance Advisors, LLC | 3,160 | 13 | -3,147 (-99.6%) |
| JONES FINANCIAL COMPANIES LLLP | 36,771 | 34,601 | -2,170 (-5.9%) |
| OSAIC HOLDINGS, INC. | 9,154 | 7,208 | -1,946 (-21.3%) |
| Russell Investments Group, Ltd. | 2,480 | 1,831 | -649 (-26.2%) |
| CITIGROUP INC | 1,412 | 822 | -590 (-41.8%) |
| Tower Research Capital LLC (TRC) | 2,961 | 2,618 | -343 (-11.6%) |
| PNC Financial Services Group, Inc. | 403 | 63 | -340 (-84.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 19,301 | $409 |
| EAM Investors, LLC | 57,334 | $1,216 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 397,962 | $8,441 |
| Sara-Bay Financial | 9,500 | $201 |
| Balboa Wealth Partners | 11,403 | $242 |
| Y-Intercept (Hong Kong) Ltd | 52,622 | $1,116 |
| Baird Financial Group, Inc. | 262,306 | $5,564 |
| Caitong International Asset Management Co., Ltd | 2,322 | $49 |
| TWO SIGMA ADVISERS, LP | 99,600 | $2,113 |
| MML INVESTORS SERVICES, LLC | 14,640 | $311 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,812 | $293 |
| FRANKLIN RESOURCES INC | 10,916 | $232 |
| Advisory Services Network, LLC | 2,344 | $50 |
| FLOW TRADERS U.S. LLC | 11,285 | $0 |
| Legacy Wealth Managment, LLC/ID | 200 | $4 |
| PRINCIPAL SECURITIES, INC. | 500 | $11 |
| SRS Capital Advisors, Inc. | 108 | $2 |
| Rise Advisors, LLC | 38 | $1 |