Ticker: IDAI CUSIP: 873048508 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 192,760 | $754 |
| Argentarii, LLC | 115,363 | $451 |
| JANE STREET GROUP, LLC | 56,167 | $220 |
| Kestra Advisory Services, LLC | 52,050 | $204 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,517 | $127 |
| VANGUARD GROUP INC | 31,664 | $124 |
| UBS Group AG | 20,870 | $82 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,497 | $57 |
| MidFirst Bank | 7,600 | $30 |
| Tower Research Capital LLC (TRC) | 911 | $4 |
| BANK OF AMERICA CORP /DE/ | 37 | $0 |
| Tradewinds Capital Management, LLC | 33 | $0 |
| SBI Securities Co., Ltd. | 32 | $0 |
| BlackRock, Inc. | 1 | $0 |
| Total (14 institutions) | 524,502 | $2,051 |