Ticker: INV CUSIP: 45784M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 492,568 | $2,059 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,256,486 | $5,252 |
| Scientech Research LLC | 17,898 | $75 |
| Carmel Capital Partners, LLC | 15,000 | $63 |
| WESPAC Advisors, LLC | 10,000 | $42 |
| XTX Topco Ltd | 73,964 | $309 |
| STIFEL FINANCIAL CORP | 694,401 | $2,903 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,314 | $89 |
| NewEdge Advisors, LLC | 150,990 | $631 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,936 | $2,896 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,340 | $148 |
| MILLENNIUM MANAGEMENT LLC | 249,854 | $1,044 |
| CITADEL ADVISORS LLC | 211,390 | $884 |
| GROUP ONE TRADING, L.P. | 97,334 | $407 |
| Robertson Stephens Wealth Management, LLC | 21,600 | $90 |
| SIMPLEX TRADING, LLC | 76,878 | $321 |
| RAYMOND JAMES FINANCIAL INC | 78,745 | $329 |
| Bank of New York Mellon Corp | 66,534 | $278 |
| BARCLAYS PLC | 59,464 | $249 |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | $134 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorkville Advisors Global, LP | 7,500 | 1,295,000 | +1,287,500 (+17166.7%) |
| Diametric Capital, LP | 25,086 | 133,126 | +108,040 (+430.7%) |
| Abundance Wealth Counselors | 754,311 | 782,197 | +27,886 (+3.7%) |
| Belpointe Asset Management LLC | 380,918 | 459,552 | +78,634 (+20.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 115,815 | +55,815 (+93.0%) |
| BlackRock, Inc. | 409,932 | 1,766,578 | +1,356,646 (+330.9%) |
| STATE STREET CORP | 133,465 | 483,824 | +350,359 (+262.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 346,338 | 679,953 | +333,615 (+96.3%) |
| VANGUARD GROUP INC | 1,528,649 | 1,733,559 | +204,910 (+13.4%) |
| MARSHALL WACE, LLP | 25,615 | 125,545 | +99,930 (+390.1%) |
| NORTHERN TRUST CORP | 54,808 | 187,341 | +132,533 (+241.8%) |
| UBS Group AG | 82,075 | 162,348 | +80,273 (+97.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,966 | 249,235 | +67,269 (+37.0%) |
| Mariner, LLC | 166,240 | 210,931 | +44,691 (+26.9%) |
| BANK OF AMERICA CORP /DE/ | 281 | 49,587 | +49,306 (+17546.6%) |
| MORGAN STANLEY | 1,150 | 44,382 | +43,232 (+3759.3%) |
| ROYAL BANK OF CANADA | 40 | 60,815 | +60,775 (+151937.5%) |
| JANE STREET GROUP, LLC | 24,331 | 31,645 | +7,314 (+30.1%) |
| GOLDMAN SACHS GROUP INC | 28,286 | 32,924 | +4,638 (+16.4%) |
| Cresset Asset Management, LLC | 73,804 | 75,454 | +1,650 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 24,732 | 12,516 | -12,216 (-49.4%) |
| NICOLET ADVISORY SERVICES, LLC | 15,437 | 14,311 | -1,126 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CastleKnight Management LP | 84,465 | $489 |
| GPS Wealth Strategies Group, LLC | 22 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 19 | $0 |