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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$4K +$2.82K +184 +184%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3K -$9.38K -612 -78%
ASN
103
Advisory Services Network
Georgia
$3K +$3.26K +213 New
Group One Trading
104
Group One Trading
Illinois
$2K – – –
FHA
105
First Horizon Advisors
Tennessee
$1K +$1.64K +107 New
ECM
106
Element Capital Management
New York
– -$3.15M -243,083 Closed
NIM
107
NXG Investment Management
Texas
– -$2.28M -175,985 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
– -$617K -47,626 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
– -$407K -31,460 Closed
UBS Group
110
UBS Group
Switzerland
– -$260K -20,096 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$133K -10,267 Closed
MWA
112
Meridian Wealth Advisors
Texas
– -$120K -9,300 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$98K -7,562 Closed
PCM
114
Prelude Capital Management
New York
– -$80K -6,150 Closed
QT
115
Quantamental Technologies
New York
– -$44K -3,400 Closed
PHK
116
Point72 Hong Kong
Hong Kong
– -$18K -1,395 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$13K -997 Closed
Macquarie Group
118
Macquarie Group
Australia
– -$12K -900 Closed
ER
119
Enlightenment Research
Florida
– -$8K -600 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– -$7K -559 Closed
PRC
121
Pearl River Capital
Michigan
– -$3K -213 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– +$169 +11 New