Ticker: LIDR CUSIP: 008183204 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Connective Capital Management, LLC | 138,987 | $256 |
| Bogart Wealth, LLC | 90,000 | $166 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 793,740 | $1,675 |
| XTX Topco Ltd | 72,099 | $133 |
| JANE STREET GROUP, LLC | 274,174 | $504 |
| MILLENNIUM MANAGEMENT LLC | 34,775 | $64 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,000 | $40 |
| Foster Victor Wealth Advisors, LLC | 10,588 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,684 | $33 |
| FINANCIAL CONSULATE, INC | 750 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 300 | $1 |
| FMR LLC | 45 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 676,840 | 2,740,146 | +2,063,306 (+304.8%) |
| STATE STREET CORP | 200,447 | 1,573,781 | +1,373,334 (+685.1%) |
| MORGAN STANLEY | 507,921 | 957,193 | +449,272 (+88.5%) |
| BENJAMIN EDWARDS INC | 411,900 | 470,070 | +58,170 (+14.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 394,759 | 509,717 | +114,958 (+29.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 72,000 | +53,500 (+289.2%) |
| BlackRock, Inc. | 115,514 | 174,724 | +59,210 (+51.3%) |
| NORTHERN TRUST CORP | 80,035 | 103,070 | +23,035 (+28.8%) |
| OSAIC HOLDINGS, INC. | 4,916 | 5,206 | +290 (+5.9%) |
| BANK OF AMERICA CORP /DE/ | 345 | 422 | +77 (+22.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mirador Capital Partners LP | 71,353 | 48,090 | -23,263 (-32.6%) |
| UBS Group AG | 307,696 | 133,839 | -173,857 (-56.5%) |
| Tower Research Capital LLC (TRC) | 22,045 | 5,605 | -16,440 (-74.6%) |
| GOLDMAN SACHS GROUP INC | 43,864 | 19,783 | -24,081 (-54.9%) |
| WELLS FARGO & COMPANY/MN | 8,500 | 2,500 | -6,000 (-70.6%) |
| SBI Securities Co., Ltd. | 2,517 | 547 | -1,970 (-78.3%) |
| JPMORGAN CHASE & CO | 536 | 3 | -533 (-99.4%) |
| CITIGROUP INC | 566 | 41 | -525 (-92.8%) |
| BNP PARIBAS ARBITRAGE, SA | 132 | 66 | -66 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 26,614 | $66 |
| LPL Financial LLC | 18,896 | $47 |
| Squarepoint Ops LLC | 13,106 | $33 |
| Federation des caisses Desjardins du Quebec | 1,150 | $3 |
| SUMMIT SECURITIES GROUP LLC | 305 | $1 |
| Global Retirement Partners, LLC | 30 | $0 |
| FNY Investment Advisers, LLC | 1,164 | $0 |