CUSIP: 46131H107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bramshill Investments, LLC | 4,445,801 | $14,538 |
| Matisse Capital | 489,082 | $1,599 |
| Byrne Asset Management LLC | 296,780 | $970 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,056,747 | $3,487 |
| Ionic Capital Management LLC | 608,000 | $1,988 |
| Camelot Portfolios, LLC | 127,967 | $418 |
| Quarry LP | 402,393 | $1,316 |
| 1607 Capital Partners, LLC | 379,461 | $1,241 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 454,137 | $1,485 |
| SAX WEALTH ADVISORS, LLC | 281,274 | $920 |
| Almitas Capital LLC | 43,310 | $142 |
| XTX Topco Ltd | 116,434 | $381 |
| BALYASNY ASSET MANAGEMENT L.P. | 962,302 | $3,147 |
| GeoWealth Management, LLC | 69,684 | $228 |
| GC Wealth Management RIA, LLC | 69,684 | $228 |
| SIT INVESTMENT ASSOCIATES INC | 309,238 | $1 |
| Integrity Advisory Solutions, LLC | 11,644 | $38 |
| Virtu Financial LLC | 118,717 | $0 |
| Marex Group plc | 84,393 | $276 |
| StoneX Group Inc. | 19,662 | $64 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 604,396 | 751,461 | +147,065 (+24.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 595,432 | 1,048,717 | +453,285 (+76.1%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,024 | 1,108,507 | +341,483 (+44.5%) |
| MELFA WEALTH MANAGEMENT, LLC | 93,682 | 118,682 | +25,000 (+26.7%) |
| ADAPT WEALTH ADVISORS, LLC | 16,654 | 61,658 | +45,004 (+270.2%) |
| Illumine Investment Management, LLC | 98,880 | 116,926 | +18,046 (+18.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 284,530 | 424,336 | +139,806 (+49.1%) |
| Penserra Capital Management LLC | 4,223,364 | 4,533,875 | +310,511 (+7.4%) |
| GUGGENHEIM CAPITAL LLC | 45,349 | 152,141 | +106,792 (+235.5%) |
| UBS Group AG | 1,662,307 | 2,138,175 | +475,868 (+28.6%) |
| Invesco Ltd. | 1,657,431 | 2,118,466 | +461,035 (+27.8%) |
| J.W. COLE ADVISORS, INC. | 435,758 | 479,082 | +43,324 (+9.9%) |
| LPL Financial LLC | 2,403,224 | 2,804,142 | +400,918 (+16.7%) |
| PRINCIPAL SECURITIES, INC. | 556,704 | 594,365 | +37,661 (+6.8%) |
| RAYMOND JAMES FINANCIAL INC | 539,725 | 716,514 | +176,789 (+32.8%) |
| WELLS FARGO & COMPANY/MN | 2,203,101 | 2,354,503 | +151,402 (+6.9%) |
| EverSource Wealth Advisors, LLC | 32,227 | 50,046 | +17,819 (+55.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,510 | 132,343 | +115,833 (+701.6%) |
| TWO SIGMA SECURITIES, LLC | 12,147 | 18,649 | +6,502 (+53.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 559,286 | 594,635 | +35,349 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 3,472,143 | 3,066,844 | -405,299 (-11.7%) |
| Gridiron Partners, LLC | 9,628,492 | 37,139 | -9,591,353 (-99.6%) |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,288,483 | 1,003,299 | -285,184 (-22.1%) |
| Virtus Investment Advisers, LLC | 307,581 | 252,584 | -54,997 (-17.9%) |
| NINE MASTS CAPITAL Ltd | 175,438 | 122,007 | -53,431 (-30.5%) |
| Future Financial Wealth Managment LLC | 170,627 | 161,522 | -9,105 (-5.3%) |
| Strategic Advocates LLC | 142,194 | 113,066 | -29,128 (-20.5%) |
| Ausdal Financial Partners, Inc. | 307,114 | 269,964 | -37,150 (-12.1%) |
| Everstar Asset Management, LLC | 86,755 | 82,855 | -3,900 (-4.5%) |
| TD Waterhouse Canada Inc. | 221,000 | 63,000 | -158,000 (-71.5%) |
| BANK OF AMERICA CORP /DE/ | 3,934,494 | 3,418,272 | -516,222 (-13.1%) |
| AMERIPRISE FINANCIAL INC | 632,505 | 224,687 | -407,818 (-64.5%) |
| NewEdge Advisors, LLC | 131,957 | 15,155 | -116,802 (-88.5%) |
| MORGAN STANLEY | 9,969,433 | 9,670,319 | -299,114 (-3.0%) |
| Founders Financial Alliance, LLC | 39,713 | 32,080 | -7,633 (-19.2%) |
| Creative Planning | 418,250 | 270,905 | -147,345 (-35.2%) |
| JANE STREET GROUP, LLC | 612,360 | 441,174 | -171,186 (-28.0%) |
| HighTower Advisors, LLC | 149,297 | 59,270 | -90,027 (-60.3%) |
| OSAIC HOLDINGS, INC. | 296,614 | 232,554 | -64,060 (-21.6%) |
| TRUIST FINANCIAL CORP | 69,921 | 26,519 | -43,402 (-62.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIO Partners, Inc. | 296,693 | $1,181 |
| Mirador Capital Partners LP | 322,688 | $1,117 |
| MANCHESTER FINANCIAL INC | 220,028 | $761 |
| QTR Family Wealth, LLC | 100,000 | $346 |
| READYSTATE ASSET MANAGEMENT LP | 141,980 | $491 |
| Pathstone Holdings, LLC | 737,599 | $2,552 |
| Consolidated Portfolio Review Corp | 24,938 | $86 |
| B. Riley Wealth Advisors, Inc. | 28,710 | $99 |
| Newbridge Financial Services Group, Inc. | 9,403 | $33 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,632 | $47 |
| Kovitz Investment Group Partners, LLC | 40,915 | $142 |
| Advisory Services Network, LLC | 27,656 | $96 |
| Mariner, LLC | 46,441 | $161 |
| Baker Avenue Asset Management, LP | 17,500 | $61 |
| Sanctuary Advisors, LLC | 14,262 | $53 |
| JPMORGAN CHASE & CO | 155 | $1 |