Ticker: IRBTQ CUSIP: 462726100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marathon Trading Investment Management LLC | 46,000 | $5 |
| GAMMA Investing LLC | 18,309 | $2 |
| Signature Resources Capital Management, LLC | 100 | $0 |
| Kohmann Bosshard Financial Services, LLC | 36 | $0 |
| X-Square Capital, LLC | 10,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 157,895 | 286,311 | +128,416 (+81.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 278,978 | 31,278 | -247,700 (-88.8%) |
| BARCLAYS PLC | 37,369 | 33,350 | -4,019 (-10.8%) |
| Russell Investments Group, Ltd. | 3,335 | 220 | -3,115 (-93.4%) |
| RHUMBLINE ADVISERS | 1,567 | 217 | -1,350 (-86.2%) |
| Rockefeller Capital Management L.P. | 248 | 10 | -238 (-96.0%) |
| Banque Cantonale Vaudoise | 37,669 | 37,117 | -552 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,995 | $205 |
| nVerses Capital, LLC | 4,500 | $39 |
| Jump Financial, LLC | 263,100 | $945 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,347 | $1,796 |
| TWO SIGMA ADVISERS, LP | 504,300 | $1,810 |
| TWO SIGMA INVESTMENTS, LP | 568,257 | $2,040 |
| Hilltop Partners LLC | 10,573 | $38 |
| Allianz Asset Management GmbH | 490,038 | $1,759 |
| VANGUARD GROUP INC | 1,563,470 | $5,613 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | $52 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,953 | $3,496 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352,964 | $1,267 |
| Sculptor Capital LP | 100,000 | $359 |
| JPMORGAN CHASE & CO | 939,470 | $3,373 |
| Susquehanna Portfolio Strategies, LLC | 72,864 | $262 |
| BlackRock, Inc. | 625,169 | $2,244 |
| Man Group plc | 220,083 | $790 |
| UBS Group AG | 440,280 | $1,581 |
| BANK OF AMERICA CORP /DE/ | 376,305 | $1,351 |
| Toroso Investments, LLC | 160,195 | $575 |