Ticker: ISPO CUSIP: 45791E206 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 625,000 | $2,606 |
| BNP Paribas Investment Partners S.A. | 364,571 | $2 |
| BANK OF MONTREAL /CAN/ | 289,099 | $1,203 |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,247 | $681 |
| Quinn Opportunity Partners LLC | 121,500 | $507 |
| CITADEL ADVISORS LLC | 104,414 | $435 |
| VANGUARD GROUP INC | 98,074 | $409 |
| MILLENNIUM MANAGEMENT LLC | 60,246 | $251 |
| PenderFund Capital Management Ltd. | 59,100 | $246 |
| TWO SIGMA INVESTMENTS, LP | 53,002 | $221 |
| GEODE CAPITAL MANAGEMENT, LLC | 46,492 | $194 |
| CDC Financial, Inc. | 36,000 | $150 |
| CSS LLC/IL | 25,000 | $104 |
| JANE STREET GROUP, LLC | 20,263 | $84 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,358 | $64 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $63 |
| MAI Capital Management | 12,216 | $51 |
| WELLS FARGO & COMPANY/MN | 11,011 | $46 |
| BlackRock, Inc. | 8,806 | $37 |
| UBS Group AG | 4,442 | $19 |
| Tower Research Capital LLC (TRC) | 1,156 | $5 |
| OSAIC HOLDINGS, INC. | 500 | $2 |
| GROUP ONE TRADING, L.P. | 215 | $1 |
| IFP Advisors, Inc | 150 | $1 |
| SBI Securities Co., Ltd. | 55 | $0 |
| BANK OF AMERICA CORP /DE/ | 27 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 17 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (28 institutions) | 2,134,962 | $7,381 |