Ticker: THM CUSIP: 46050R102 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 174,203 | $324 |
| WINTON GROUP Ltd | 36,507 | $68 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,671 | $77 |
| HighTower Advisors, LLC | 40,000 | $74 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,037 | $74 |
| RAYMOND JAMES FINANCIAL INC | 27,260 | $51 |
| TUDOR INVESTMENT CORP ET AL | 22,284 | $41 |
| TWO SIGMA INVESTMENTS, LP | 20,481 | $38 |
| Point72 Asset Management, L.P. | 19,290 | $36 |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | $9 |
| Creative Planning | 10,547 | $20 |
| Qube Research & Technologies Ltd | 10,473 | $19 |
| QUADRANT CAPITAL GROUP LLC | 1,282 | $2 |
| Parallel Advisors, LLC | 412 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 353,376 | 888,168 | +534,792 (+151.3%) |
| CWA Asset Management Group, LLC | 101,241 | 128,635 | +27,394 (+27.1%) |
| XTX Topco Ltd | 76,331 | 96,539 | +20,208 (+26.5%) |
| BlackRock, Inc. | 4,103 | 34,175 | +30,072 (+732.9%) |
| StoneX Group Inc. | 19,108 | 27,389 | +8,281 (+43.3%) |
| Farther Finance Advisors, LLC | 1,000 | 2,500 | +1,500 (+150.0%) |
| ROYAL BANK OF CANADA | 14,400 | 15,005 | +605 (+4.2%) |
| MILLENNIUM MANAGEMENT LLC | 11,166 | 11,703 | +537 (+4.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 58,687 | 273,282 | +214,595 (+365.7%) |
| BANK OF AMERICA CORP /DE/ | 225 | 500 | +275 (+122.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Russell Investments Group, Ltd. | 1,235,694 | 738,253 | -497,441 (-40.3%) |
| MORGAN STANLEY | 659,314 | 156,171 | -503,143 (-76.3%) |
| JANE STREET GROUP, LLC | 221,356 | 131,015 | -90,341 (-40.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 313,156 | 267,181 | -45,975 (-14.7%) |
| CAPTRUST FINANCIAL ADVISORS | 32,493 | 17,561 | -14,932 (-46.0%) |
| UBS Group AG | 22,718 | 10,400 | -12,318 (-54.2%) |
| WELLS FARGO & COMPANY/MN | 38,618 | 31,524 | -7,094 (-18.4%) |
| LPL Financial LLC | 60,700 | 54,200 | -6,500 (-10.7%) |
| SIGNATUREFD, LLC | 428 | 130 | -298 (-69.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rossby Financial, LCC | 11,000 | $19 |
| Tranquility Partners, LLC | 10,000 | $16 |
| TWO SIGMA SECURITIES, LLC | 17,945 | $29 |
| CITADEL ADVISORS LLC | 219,307 | $360 |
| Tradition Wealth Management, LLC | 26,000 | $43 |
| SCOTIA CAPITAL INC. | 10,000 | $16 |
| NATIONAL BANK OF CANADA /FI/ | 157 | $0 |