Ticker: LUCD CUSIP: 54948X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 225,460 | $246 |
| Abel Hall, LLC | 30,621 | $33 |
| R Squared Ltd | 18,439 | $20 |
| MILLENNIUM MANAGEMENT LLC | 153,918 | $168 |
| BARCLAYS PLC | 141,167 | $154 |
| DEUTSCHE BANK AG\ | 80,355 | $88 |
| CITADEL ADVISORS LLC | 56,210 | $61 |
| TWO SIGMA SECURITIES, LLC | 11,601 | $13 |
| GABELLI FUNDS LLC | 19,500 | $21 |
| Quadrature Capital Ltd | 15,801 | $17 |
| Pathstone Holdings, LLC | 14,958 | $16 |
| Mariner, LLC | 13,860 | $15 |
| VICTORY CAPITAL MANAGEMENT INC | 10,835 | $12 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | $3 |
| Winch Advisory Services, LLC | 800 | $1 |
| PNC Financial Services Group, Inc. | 170 | $0 |
| GAMMA Investing LLC | 142 | $0 |
| Larson Financial Group LLC | 4 | $0 |
| True Wealth Design, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| abrdn plc | 2,500,000 | 3,457,894 | +957,894 (+38.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 293,633 | 826,527 | +532,894 (+181.5%) |
| Accordant Advisory Group Inc | 4,500 | 14,300 | +9,800 (+217.8%) |
| BlackRock, Inc. | 3,669,292 | 4,312,638 | +643,346 (+17.5%) |
| VANGUARD GROUP INC | 4,523,997 | 4,968,608 | +444,611 (+9.8%) |
| Squarepoint Ops LLC | 17,390 | 342,883 | +325,493 (+1871.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,173 | 2,026,827 | +352,654 (+21.1%) |
| JANE STREET GROUP, LLC | 29,640 | 362,615 | +332,975 (+1123.4%) |
| STATE STREET CORP | 1,017,787 | 1,352,955 | +335,168 (+32.9%) |
| WELLS FARGO & COMPANY/MN | 714,313 | 919,479 | +205,166 (+28.7%) |
| UBS Group AG | 145,244 | 309,494 | +164,250 (+113.1%) |
| NORTHERN TRUST CORP | 503,745 | 637,014 | +133,269 (+26.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,868 | 224,921 | +50,053 (+28.6%) |
| FMR LLC | 303 | 30,958 | +30,655 (+10117.2%) |
| BANK OF AMERICA CORP /DE/ | 40,663 | 70,315 | +29,652 (+72.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,863 | 41,860 | +9,997 (+31.4%) |
| BNP PARIBAS ARBITRAGE, SA | 13,892 | 22,876 | +8,984 (+64.7%) |
| JPMORGAN CHASE & CO | 36,098 | 41,506 | +5,408 (+15.0%) |
| ROYAL BANK OF CANADA | 5,093 | 10,340 | +5,247 (+103.0%) |
| MORGAN STANLEY | 97,699 | 102,598 | +4,899 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 912,805 | 370,969 | -541,836 (-59.4%) |
| GOLDMAN SACHS GROUP INC | 560,154 | 289,275 | -270,879 (-48.4%) |
| RHUMBLINE ADVISERS | 66,129 | 52,507 | -13,622 (-20.6%) |
| Jump Financial, LLC | 17,100 | 10,700 | -6,400 (-37.4%) |
| SPROTT INC. | 25,000 | 20,000 | -5,000 (-20.0%) |
| Bank of New York Mellon Corp | 205,889 | 202,800 | -3,089 (-1.5%) |
| CITIGROUP INC | 3,973 | 2,040 | -1,933 (-48.7%) |
| Tower Research Capital LLC (TRC) | 10,441 | 9,735 | -706 (-6.8%) |
| IFP Advisors, Inc | 383 | 28 | -355 (-92.7%) |
| Pine Valley Investments Ltd Liability Co | 20,096 | 19,796 | -300 (-1.5%) |
| Allworth Financial LP | 197 | 71 | -126 (-64.0%) |
| JONES FINANCIAL COMPANIES LLLP | 1,110 | 1,010 | -100 (-9.0%) |
| CWM, LLC | 3,452 | 3,240 | -212 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AWM Investment Company, Inc. | 2,990,500 | $3,020 |
| Ghisallo Capital Management LLC | 2,960,066 | $2,990 |
| Alyeska Investment Group, L.P. | 1,383,116 | $1,397 |
| YARGER WEALTH STRATEGIES, LLC | 17,123 | $17 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,000 | $20 |
| Centiva Capital, LP | 24,949 | $25 |
| Vanguard Personalized Indexing Management, LLC | 11,536 | $12 |
| Advisory Services Network, LLC | 765 | $1 |
| Fortitude Family Office, LLC | 481 | $0 |
| SRS Capital Advisors, Inc. | 399 | $0 |
| SG Americas Securities, LLC | 26,061 | $0 |
| SBI Securities Co., Ltd. | 2 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |