Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Triumph Capital Management | 1,263 | $33 |
| OneDigital Investment Advisors LLC | 7,835 | $205 |
| MML INVESTORS SERVICES, LLC | 8,827 | $231 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,655 | $331 |
| ENVESTNET ASSET MANAGEMENT INC | 9,398 | $246 |
| Kestra Advisory Services, LLC | 2,963 | $78 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520 | $14 |
| Qube Research & Technologies Ltd | 330 | $9 |
| COMERICA BANK | 294 | $8 |
| Parallel Advisors, LLC | 200 | $5 |
| Allworth Financial LP | 40 | $1 |
| AlphaCore Capital LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 288,167 | 346,705 | +58,538 (+20.3%) |
| AMERIPRISE FINANCIAL INC | 71,473 | 100,267 | +28,794 (+40.3%) |
| LPL Financial LLC | 49,757 | 63,448 | +13,691 (+27.5%) |
| FLOW TRADERS U.S. LLC | 27,716 | 41,395 | +13,679 (+49.4%) |
| MORGAN STANLEY | 55,317 | 62,518 | +7,201 (+13.0%) |
| WELLS FARGO & COMPANY/MN | 16,572 | 23,546 | +6,974 (+42.1%) |
| JONES FINANCIAL COMPANIES LLLP | 13,626 | 19,496 | +5,870 (+43.1%) |
| Cetera Investment Advisers | 11,551 | 14,443 | +2,892 (+25.0%) |
| JANE STREET GROUP, LLC | 51,220 | 52,452 | +1,232 (+2.4%) |
| OSAIC HOLDINGS, INC. | 7,806 | 8,720 | +914 (+11.7%) |
| Rockefeller Capital Management L.P. | 2,071 | 2,322 | +251 (+12.1%) |
| Farther Finance Advisors, LLC | 180 | 257 | +77 (+42.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wharton Business Group, LLC | 285,777 | 273,147 | -12,630 (-4.4%) |
| Clearwater Capital Advisors, LLC | 44,180 | 37,825 | -6,355 (-14.4%) |
| UBS Group AG | 559,840 | 485,985 | -73,855 (-13.2%) |
| CITADEL ADVISORS LLC | 24,249 | 11,490 | -12,759 (-52.6%) |
| PRUDENTIAL PLC | 20,000 | 14,700 | -5,300 (-26.5%) |
| Avior Wealth Management, LLC | 28,475 | 26,154 | -2,321 (-8.2%) |
| ROYAL BANK OF CANADA | 71,084 | 60,855 | -10,229 (-14.4%) |
| RAYMOND JAMES FINANCIAL INC | 148,107 | 140,424 | -7,683 (-5.2%) |
| Ally Invest Advisors Inc. | 9,555 | 8,311 | -1,244 (-13.0%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,514 | 24,012 | -502 (-2.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,191 | 27,855 | -336 (-1.2%) |
| Rossby Financial, LCC | 64 | 56 | -8 (-12.5%) |
| Cambridge Investment Research Advisors, Inc. | 24,964 | 21,494 | -3,470 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MATAURO, LLC | 11,067 | $261 |
| SUMMIT WEALTH GROUP LLC / CO | 1,747 | $292 |
| U.S. Capital Wealth Advisors, LLC | 23,427 | $553 |
| BANK OF MONTREAL /CAN/ | 780 | $18 |
| SRS Capital Advisors, Inc. | 205 | $5 |
| PRINCIPAL SECURITIES, INC. | 184 | $4 |
| AE Wealth Management LLC | 148 | $3 |
| Wealthspire Advisors, LLC | 23 | $1 |