Ticker: LOOP CUSIP: 543518104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 16,019 | $16 |
| XTX Topco Ltd | 32,044 | $32 |
| Hexagon Capital Partners LLC | 12,700 | $13 |
| TD Waterhouse Canada Inc. | 4,000 | $4 |
| UBS Group AG | 3,638 | $4 |
| Tower Research Capital LLC (TRC) | 182 | $0 |
| SIMPLEX TRADING, LLC | 103 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,383 | 62,711 | +29,328 (+87.9%) |
| GOLDMAN SACHS GROUP INC | 52,787 | 74,289 | +21,502 (+40.7%) |
| NORTHERN TRUST CORP | 40,732 | 59,081 | +18,349 (+45.0%) |
| STATE STREET CORP | 75,940 | 88,340 | +12,400 (+16.3%) |
| CITADEL ADVISORS LLC | 44,536 | 56,680 | +12,144 (+27.3%) |
| MORGAN STANLEY | 49,011 | 50,511 | +1,500 (+3.1%) |
| NATIONAL BANK OF CANADA /FI/ | 230 | 430 | +200 (+87.0%) |
| BANK OF AMERICA CORP /DE/ | 207 | 214 | +7 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 239,300 | 163,125 | -76,175 (-31.8%) |
| Balboa Wealth Partners | 65,374 | 56,574 | -8,800 (-13.5%) |
| CITIGROUP INC | 1,095 | 1 | -1,094 (-99.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 18,647 | $28 |
| Skandinaviska Enskilda Banken AB (publ) | 1,655 | $2 |