Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 286,311 | $31 |
| Marathon Trading Investment Management LLC | 46,000 | $5 |
| Banque Cantonale Vaudoise | 37,117 | $4 |
| BARCLAYS PLC | 33,350 | $4 |
| MARSHALL WACE, LLP | 31,278 | $3 |
| T3 Companies, LLC | 23,001 | $3 |
| GAMMA Investing LLC | 18,309 | $2 |
| X-Square Capital, LLC | 10,000 | $0 |
| DV EQUITIES, LLC | 1,700 | $0 |
| ST GERMAIN D J CO INC | 700 | $0 |
| KELLEHER FINANCIAL ADVISORS | 300 | $0 |
| Russell Investments Group, Ltd. | 220 | $0 |
| RHUMBLINE ADVISERS | 217 | $0 |
| FNY Investment Advisers, LLC | 200 | $0 |
| BESSEMER GROUP INC | 150 | $0 |
| Signature Resources Capital Management, LLC | 100 | $0 |
| CGC Financial Services, LLC | 53 | $0 |
| Kohmann Bosshard Financial Services, LLC | 36 | $0 |
| ADIRONDACK TRUST CO | 30 | $0 |
| Rockefeller Capital Management L.P. | 10 | $0 |
| Total (20 institutions) | 489,082 | $53 |